Aditya Birla Sun Life Pure Value Fund (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Pure Value Fund (IDCW)
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) : 4386.79

NAV Chart of Aditya Birla Sun Life Pure Value Fund (IDCW)

Performance (%) of Aditya Birla Sun Life Pure Value Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.89] 4.18 11.06 27.60 68.01 14.47 9.36 16.06
Category Avg [2.03] 3.87 12.95 30.95 66.17 22.66 15.44 20
Category Best 1.50 39.05 39.05 50.52 128.12 39.69 24.99 94.27
Category Worst [5.75] [1.75] 2.19 10.90 29.01 11.37 5.29 [1.38]

NAV Details of Aditya Birla Sun Life Pure Value Fund (IDCW)

No Data Found

Latest Dividends of Aditya Birla Sun Life Pure Value Fund (IDCW)

  Dividends Bonus
Ratio 17.3 NA
Date 7/19/2021 12:00:00 AM 7/19/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Pure Value Fund (IDCW)

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

In & Out shares of Aditya Birla Sun Life Pure Value Fund (IDCW)

In
Name of the Company No of shares
Reliance Industr 872317
M & M Fin. Serv. 2591994
B P C L 982698
Reliance Inds PP 216000
Honeywell Auto 8561
Multi Comm. Exc. 215518
Gillette India 53712
Max Financial 304858
O N G C 2100000
H D F C 104948
Tata Motors 795411
ITC 877553
MTAR Technologie 135192
Out
Name of the Company No of shares
Ambuja Cements 1773973
S A I L 4104192
LIC Housing Fin. 1145426
Bank of Baroda 5380840
Aurobindo Pharma 551778
United Spirits 508890
I R C T C 114897
Jindal Steel 770729
G N F C 0
Sunteck Realty 500000
Capacit'e Infra. 1094249
India Cements 797182
Bharat Bijlee 52709

Fund Holding of Aditya Birla Sun Life Pure Value Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India BANKS 6.63 6,419,013.00 290.78
Equity Reliance Industr PETROLEUM PRODUCTS 5.01 872,317.00 219.76
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 4.25 1,721,484.00 186.36
Equity IndusInd Bank BANKS 3.83 1,509,476.00 167.84
Equity Apollo Tyres AUTO ANCILLARIES 3.26 6,342,498.00 143.15
Equity ICICI Bank BANKS 3.22 2,014,011.00 141.15
Equity SBI Life Insuran INSURANCE 3.05 1,099,832.00 133.64
Equity HDFC Bank BANKS 2.96 813,662.00 129.78
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.79 717,984.00 122.27
Equity Mphasis SOFTWARE 2.67 376,757.00 116.96
Equity Strides Pharma PHARMACEUTICALS 2.45 1,824,500.00 107.55
Equity Poonawalla Fin FINANCE 2.34 6,300,000.00 102.63
Equity Tech Mahindra SOFTWARE 2.32 737,639.00 101.84
Equity Bata India CONSUMER DURABLES 2.25 554,169.00 98.54
Equity Container Corpn. TRANSPORTATION 2.23 1,390,490.00 97.93
Equity K P R Mill Ltd TEXTILE PRODUCTS 2.11 2,176,115.00 92.54
Equity Mindtree SOFTWARE 1.99 207,583.00 87.19
Equity DLF CONSTRUCTION 1.96 2,058,189.00 85.87
Equity Aditya Bir. Fas. RETAILING 1.71 3,053,920.00 75.23
Equity TCS SOFTWARE 1.71 198,632.00 74.99
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.68 830,012.00 73.67
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.67 895,001.00 73.23
Equity Cyient SOFTWARE 1.55 638,307.00 67.84
Equity Fortis Health. HEALTHCARE SERVICES 1.52 2,524,672.00 66.53
Equity Anupam Rasayan CHEMICALS 1.48 807,535.00 64.92
Equity Orient Cement CEMENT & CEMENT PRODUCTS 1.39 3,847,271.00 61.15
Equity Marico CONSUMER NON DURABLES 1.27 1,015,480.00 55.60
Equity Bharti Airtel TELECOM - SERVICES 1.22 774,416.00 53.30
Equity Axis Bank BANKS 1.21 691,146.00 52.98
Equity Nath Bio-Genes CONSUMER NON DURABLES 1.20 1,601,156.00 52.45
Equity Welspun Corp FERROUS METALS 1.10 3,325,175.00 48.17
Equity Akzo Nobel CONSUMER NON DURABLES 1.10 210,352.00 48.05
Equity M & M Fin. Serv. FINANCE 1.09 2,591,994.00 48
Equity Lupin PHARMACEUTICALS 1.09 501,390.00 47.71
Equity Britannia Inds. CONSUMER NON DURABLES 1.08 120,245.00 47.48
Equity Hind. Unilever CONSUMER NON DURABLES 1.03 167,217.00 45.18
Equity Godrej Consumer CONSUMER NON DURABLES 0.99 422,218.00 43.48
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 0.99 301,697.00 43.31
Equity B P C L PETROLEUM PRODUCTS 0.97 982,698.00 42.47
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.92 216,000.00 40.42
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.92 546,036.00 40.27
Equity I G Petrochems CHEMICALS 0.90 533,665.00 39.61
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.89 8,561.00 39.14
Equity Multi Comm. Exc. CAPITAL MARKETS 0.81 215,518.00 35.75
Equity Oracle Fin.Serv. SOFTWARE 0.81 77,711.00 35.40
Equity Cummins India INDUSTRIAL PRODUCTS 0.76 336,206.00 33.35
Equity Gillette India CONSUMER NON DURABLES 0.72 53,712.00 31.68
Equity Max Financial INSURANCE 0.70 304,858.00 30.92
Equity Chemplast Sanmar CHEMICALS 0.70 504,117.00 30.87
Equity O N G C OIL 0.69 2,100,000.00 30.35
Equity H D F C FINANCE 0.66 104,948.00 28.91
Equity Tata Motors AUTO 0.60 795,411.00 26.52
Equity Hind.Aeronautics AEROSPACE & DEFENSE 0.58 186,717.00 25.29
Equity Bank of India BANKS 0.50 3,975,194.00 22.06
Equity ITC CONSUMER NON DURABLES 0.47 877,553.00 20.72
Equity MTAR Technologie AEROSPACE & DEFENSE 0.45 135,192.00 19.76
Equity Zydus Wellness CONSUMER NON DURABLES 0.42 77,718.00 18.39
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.38 593,320.00 16.61
Equity ICICI Securities CAPITAL MARKETS 0.27 158,908.00 12.05
Rights Bharti Airtel TELECOM - SERVICES 0.02 55,315.00 0.85
Equity J K Cements CEMENT & CEMENT PRODUCTS 0.01 1,273.00 0.40
Equity Federal Bank BANKS 0.01 34,818.00 0.29
 
Derivative Investments
Derivatives Derivatives -/- 0.76 0.00 33.24
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.28 0.00 100.11
Net CA & Others Net CA & Others -/- 1.42 0.00 62.30
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 

Key Information of Aditya Birla Sun Life Pure Value Fund (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Pure Value Fund (IDCW)

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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