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 [1.63] [0.10] 8.93 21.99 [5.09] [11.35] 2.84 12.56
Category Avg [0.92] 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst [3.31] [3.29] [8.54] [1.10] [25.89] [19.06] [5.23] [20.70]

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
M & M 1973214
Escorts 638467
Mindtree 390566
Zee Entertainmen 2429787
Ashok Leyland 3391681
ITC 1453038
India Cements 1906223
Security & Intel 105282
Mphasis 5302
Out
Name of the Company No of shares
JSW Energy 12600000
H D F C 253677
Godrej Consumer 553256
Cipla 404090
MRF 4831
Chambal Fert. 1314512
Grasim Inds 229934

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity UPL PESTICIDES 4.44 3,345,368.00 168.24
Equity Biocon PHARMACEUTICALS 4.16 3,519,129.00 157.55
Equity Lupin PHARMACEUTICALS 3.97 1,492,734.00 150.38
Equity ICICI Bank BANKS 3.86 4,121,525.00 146.21
Equity Tech Mahindra SOFTWARE 3.74 1,787,708.00 141.54
Equity IndusInd Bank BANKS 3.36 2,415,297.00 127.38
Equity M & M AUTO 3.17 1,973,214.00 119.95
Equity Voltas CONSUMER DURABLES 3.07 1,709,052.00 116.28
Equity Tata Consumer CONSUMER NON DURABLES 2.75 2,087,386.00 104.36
Equity Bharti Airtel TELECOM - SERVICES 2.58 2,323,661.00 97.81
Equity Ipca Labs. PHARMACEUTICALS 2.41 421,356.00 91.28
Equity Escorts AUTO 2.22 638,467.00 84.18
Equity K E C Intl. CONSTRUCTION PROJECT 2.13 2,341,424.00 80.66
Equity Coforge SOFTWARE 1.94 316,164.00 73.42
Equity Gujarat Alkalies CHEMICALS 1.94 2,216,390.00 73.32
Equity Deepak Nitrite CHEMICALS 1.74 801,408.00 65.81
Equity Tata Motors AUTO 1.72 4,888,300.00 65.16
Equity JSW Steel FERROUS METALS 1.71 2,329,061.00 64.69
Equity Cyient SOFTWARE 1.69 1,669,207.00 64.01
Equity Strides Pharma PHARMACEUTICALS 1.66 871,560.00 62.71
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.64 1,869,533.00 62.13
Equity Atul CHEMICALS 1.60 99,158.00 60.61
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.59 1,296,812.00 60.39
Equity Equitas Holdings FINANCE 1.54 11,609,250.00 58.34
Equity Bata India CONSUMER DURABLES 1.49 428,867.00 56.54
Equity St Bk of India BANKS 1.45 2,964,843.00 54.97
Equity G N F C CHEMICALS 1.43 2,610,522.00 54.31
Equity PTC India POWER 1.42 11,316,139.00 53.81
Equity The Ramco Cement CEMENT 1.38 695,826.00 52.43
Equity Mindtree SOFTWARE 1.38 390,566.00 52.28
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.34 2,429,787.00 50.76
Equity Majesco SOFTWARE 1.23 560,710.00 46.55
Equity Akzo Nobel CONSUMER NON DURABLES 1.21 212,548.00 46.02
Equity Shriram Trans. FINANCE 1.11 679,484.00 42.08
Equity CCL Products CONSUMER NON DURABLES 1.09 1,555,106.00 41.30
Equity Tata Steel FERROUS METALS 1.07 1,124,751.00 40.46
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.07 622,341.00 40.46
Equity Quess Corp SERVICES 1.05 963,378.00 39.75
Equity Axis Bank BANKS 0.97 861,733.00 36.59
Equity Avanti Feeds CONSUMER NON DURABLES 0.94 717,365.00 35.68
Equity UltraTech Cem. CEMENT 0.93 87,087.00 35.27
Equity G S F C FERTILISERS 0.89 5,479,994.00 33.76
Equity Dalmia Bharat Lt CEMENT 0.87 423,929.00 33.13
Equity V-Mart Retail RETAILING 0.85 162,938.00 32.23
Equity Welspun Corp FERROUS METALS 0.85 2,820,442.00 32.07
Equity V I P Inds. CONSUMER DURABLES 0.83 1,092,335.00 31.50
Equity J K Cements CEMENT 0.81 202,955.00 30.58
Equity Cummins India INDUSTRIAL PRODUCTS 0.75 640,379.00 28.51
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.73 6,343,864.00 27.82
Equity Aditya Bir. Fas. RETAILING 0.71 2,025,314.00 27.06
Equity Kansai Nerolac CONSUMER NON DURABLES 0.69 523,412.00 26.21
Equity Cadila Health. PHARMACEUTICALS 0.68 652,330.00 25.77
Equity Ashok Leyland AUTO 0.67 3,391,681.00 25.23
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.66 880,004.00 25.06
Equity ITC CONSUMER NON DURABLES 0.66 1,453,038.00 24.95
Equity JM Financial FINANCE 0.62 3,046,704.00 23.54
Equity Motherson Sumi AUTO ANCILLARIES 0.62 2,044,875.00 23.49
Equity CARE Ratings FINANCE 0.61 664,523.00 23.22
Equity NMDC MINERALS/MINING 0.61 2,805,764.00 23.08
Equity India Cements CEMENT 0.59 1,906,223.00 22.31
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.56 597,453.00 21.39
Equity I G Petrochems CHEMICALS 0.42 500,987.00 15.72
Equity H P C L PETROLEUM PRODUCTS 0.39 820,880.00 14.83
Equity Rane Holdings FINANCE 0.34 310,276.00 12.73
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.29 161,442.00 11.07
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.25 641,025.00 9.62
Equity Bayer Crop Sci. PESTICIDES 0.24 15,578.00 9.18
Equity M & M Fin. Serv. FINANCE 0.19 588,800.00 7.25
Equity DCB Bank BANKS 0.17 804,787.00 6.30
Equity Security & Intel COMMERCIAL SERVICES 0.10 105,282.00 3.86
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.10 1,502,695.00 3.60
Equity C P C L PETROLEUM PRODUCTS 0.08 458,780.00 3.16
Equity Mphasis SOFTWARE 0.02 5,302.00 0.73
 
Derivative Investments
Derivatives Derivatives -/- 0.88 0.00 33.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.61 0.00 23.27
Net CA & Others Net CA & Others -/- 0.44 0.00 16.77
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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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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