Aditya Birla SL Pure Value Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Pure Value Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-08
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 3788.02

Aditya Birla SL Pure Value Fund Growth - NAV Details

No Data Found

Aditya Birla SL Pure Value Fund Growth - NAV Chart

Aditya Birla SL Pure Value Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.73 12.10 9.92 42.77 7.92 [8.07] 5.32 13.62
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Aditya Birla SL Pure Value Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Pure Value Fund Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Ambuja Cements 3187812
Alembic Pharma 353826
Cipla 360000
Hindalco Inds. 662513
Out
Name of the Company No of shares
Majesco 560710
NMDC 2805764
Sterlite Tech. 641025
Bayer Crop Sci. 15578
M & M Fin. Serv. 588800
DCB Bank 804787
C P C L 458780
Mphasis 5302

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 4.35 4,121,525.00 161.81
Equity UPL PESTICIDES 4.07 3,345,368.00 151.63
Equity Biocon PHARMACEUTICALS 3.82 3,519,129.00 142.03
Equity IndusInd Bank BANKS 3.80 2,415,297.00 141.46
Equity Lupin PHARMACEUTICALS 3.65 1,492,734.00 135.73
Equity Tech Mahindra SOFTWARE 3.59 1,642,925.00 133.62
Equity Voltas CONSUMER DURABLES 3.24 1,709,052.00 120.58
Equity M & M AUTO 3.15 1,973,214.00 117.21
Equity Tata Consumer CONSUMER NON DURABLES 2.76 2,087,386.00 102.88
Equity Ipca Labs. PHARMACEUTICALS 2.62 421,356.00 97.46
Equity Ambuja Cements CEMENT 2.22 3,187,812.00 82.79
Equity Cadila Health. PHARMACEUTICALS 2.12 1,886,193.00 78.79
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 2.06 2,047,030.00 76.68
Equity Escorts AUTO 2.06 638,467.00 76.68
Equity Bharti Airtel TELECOM - SERVICES 2.02 1,730,680.00 75.07
Equity JSW Steel FERROUS METALS 1.93 2,329,061.00 71.97
Equity Gujarat Alkalies CHEMICALS 1.85 2,126,480.00 68.92
Equity Coforge SOFTWARE 1.83 309,703.00 68.31
Equity Tata Motors AUTO 1.77 4,968,950.00 65.91
Equity Cyient SOFTWARE 1.77 1,669,207.00 65.82
Equity Strides Pharma PHARMACEUTICALS 1.62 871,560.00 60.16
Equity Deepak Nitrite CHEMICALS 1.60 801,408.00 59.48
Equity St Bk of India BANKS 1.51 2,964,843.00 56.11
Equity The Ramco Cement CEMENT 1.49 695,826.00 55.45
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.47 1,296,812.00 54.73
Equity K E C Intl. CONSTRUCTION PROJECT 1.47 1,681,416.00 54.65
Equity Atul CHEMICALS 1.46 90,671.00 54.48
Equity Equitas Holdings FINANCE 1.46 11,609,250.00 54.33
Equity G N F C CHEMICALS 1.43 2,586,522.00 53.23
Equity Aditya Bir. Fas. RETAILING 1.40 3,399,317.00 52.11
Equity PTC India POWER 1.34 10,653,810.00 50.07
Equity Mindtree SOFTWARE 1.27 355,313.00 47.17
Equity Shriram Trans. FINANCE 1.27 679,484.00 47.12
Equity Tata Steel FERROUS METALS 1.24 1,124,751.00 46.18
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.23 2,429,787.00 45.66
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.22 612,774.00 45.28
Equity Akzo Nobel CONSUMER NON DURABLES 1.12 210,352.00 41.72
Equity UltraTech Cem. CEMENT 1.07 87,087.00 39.83
Equity Quess Corp SERVICES 1.06 963,378.00 39.43
Equity J K Cements CEMENT 1.01 202,955.00 37.58
Equity CCL Products CONSUMER NON DURABLES 1.01 1,555,106.00 37.46
Equity Dalmia BharatLtd CEMENT 0.96 423,929.00 35.73
Equity Alembic Pharma PHARMACEUTICALS 0.92 353,826.00 34.13
Equity Avanti Feeds CONSUMER NON DURABLES 0.88 676,700.00 32.60
Equity Axis Bank BANKS 0.86 651,928.00 32.11
Equity G S F C FERTILISERS 0.86 4,709,994.00 31.98
Equity Welspun Corp FERROUS METALS 0.83 2,874,442.00 30.89
Equity India Cements CEMENT 0.76 2,387,223.00 28.25
Equity Cummins India INDUSTRIAL PRODUCTS 0.75 640,379.00 27.80
Equity Cipla PHARMACEUTICALS 0.73 360,000.00 27.16
Equity Kansai Nerolac CONSUMER NON DURABLES 0.72 523,412.00 26.94
Equity Bata India CONSUMER DURABLES 0.72 205,002.00 26.90
Equity Ashok Leyland AUTO 0.72 3,391,681.00 26.78
Equity V I P Inds. CONSUMER DURABLES 0.70 958,398.00 26.06
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.70 6,451,864.00 25.97
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.68 880,004.00 25.37
Equity Motherson Sumi AUTO ANCILLARIES 0.58 2,044,875.00 21.59
Equity Security & Intel COMMERCIAL SERVICES 0.54 543,274.00 20.11
Equity CARE Ratings FINANCE 0.43 537,241.00 16.03
Equity I G Petrochems CHEMICALS 0.39 500,987.00 14.60
Equity Rane Holdings FINANCE 0.33 310,276.00 12.37
Equity Hindalco Inds. NON - FERROUS METALS 0.30 662,513.00 11.31
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.28 149,872.00 10.24
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.26 279,790.00 9.57
Equity ITC CONSUMER NON DURABLES 0.19 438,321.00 7.24
Equity JM Financial FINANCE 0.19 871,919.00 6.92
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.13 1,502,695.00 4.72
Equity H P C L PETROLEUM PRODUCTS 0.06 114,257.00 2.14
Equity V-Mart Retail RETAILING 0.03 5,000.00 0.97
 
Derivative Investments
Derivatives Derivatives -/- 0.90 0.00 33.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.45 0.00 54.11
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.23] 0.00 [8.56]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Milind Bafna
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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