Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Pure Value Fund - Direct (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Milind Bafna |
Net Assets (Rs. cr) | : | 4199.3 |
NAV Date | : | 13-Dec-19 |
NAV [Rs.] | : | 49.08 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% (W.E.F. April 05, 2011) - For redemption / switch-out of units within 365 days from the date of allotment. Nil - For redemption / switch-out of units after 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.77 | [0.56] | 1.35 | [9.36] | [8.64] | 2.43 | 5.23 | 15.13 |
Category Avg | 0.75 | 0.79 | 7.12 | 0.60 | 6.37 | 10.21 | 8.69 | 9.20 |
Category Best | 4.52 | 4.10 | 14.28 | 9.80 | 28.51 | 21.12 | 17.15 | 27.72 |
Category Worst | [1.38] | [3.92] | [3.04] | [16.12] | [23.87] | [6.64] | [3.45] | [17.42] |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
UPL | 1160421 |
Infosys | 570000 |
Grasim Inds | 432500 |
Ashok Leyland | 3860000 |
Ambuja Cem. | 1000000 |
Federal Bank | 2000000 |
Max Financial | 292000 |
GAIL (India) | 522000 |
Out | |
Name of the Company | No of shares |
Tata Steel | 2122000 |
ITC | 1017000 |
Mahanagar Gas | 199600 |
Jindal Steel | 1497600 |
Century Ply. | 444628 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Inds. | PETROLEUM PRODUCTS | 8.62 | 2,334,500.00 | 362.12 |
Equity | UltraTech Cem. | CEMENT | 3.04 | 300,000.00 | 127.77 |
Equity | H D F C | FINANCE | 2.74 | 500,000.00 | 114.86 |
Equity | NCC | CONSTRUCTION PROJECT | 2.54 | 17,962,516.00 | 106.79 |
Equity | MRF | AUTO ANCILLARIES | 2.48 | 16,397.00 | 103.95 |
Equity | Lupin | PHARMACEUTICALS | 2.37 | 1,243,000.00 | 99.52 |
Equity | Adani Ports | TRANSPORTATION | 2.32 | 2,548,560.00 | 97.37 |
Equity | St Bk of India | BANKS | 2.31 | 2,839,600.00 | 97.07 |
Equity | Guj Alkalies | CHEMICALS | 2.30 | 2,366,297.00 | 96.77 |
Equity | Cipla | PHARMACEUTICALS | 2.26 | 2,030,000.00 | 94.74 |
Equity | NTPC | POWER | 2.14 | 7,726,300.00 | 89.90 |
Equity | LIC Housing Fin. | FINANCE | 2.11 | 1,910,000.00 | 88.64 |
Equity | Tata Power Co. | POWER | 2.09 | 15,337,247.00 | 87.96 |
Equity | Colgate-Palm. | CONSUMER NON DURABLES | 1.98 | 563,705.00 | 83.10 |
Equity | Deepak Nitrite | CHEMICALS | 1.92 | 2,390,566.00 | 80.54 |
Equity | K E C Intl. | CONSTRUCTION PROJECT | 1.90 | 2,838,000.00 | 79.99 |
Equity | Tata Global | CONSUMER NON DURABLES | 1.88 | 2,443,036.00 | 78.95 |
Equity | K P R Mill Ltd | TEXTILE PRODUCTS | 1.81 | 1,151,726.00 | 75.81 |
Equity | Axis Bank | BANKS | 1.79 | 1,016,139.00 | 75.10 |
Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.77 | 560,000.00 | 74.51 |
Equity | Dalmia Bhara. | CEMENT | 1.74 | 827,250.00 | 72.87 |
Equity | HCL Technologies | SOFTWARE | 1.67 | 620,700.00 | 69.99 |
Equity | Suven Life Scie. | PHARMACEUTICALS | 1.61 | 2,151,827.00 | 67.75 |
Equity | UPL | PESTICIDES | 1.58 | 1,160,421.00 | 66.52 |
Equity | Engineers India | CONSTRUCTION PROJECT | 1.58 | 6,273,000.00 | 66.34 |
Equity | Bajaj Consumer | CONSUMER NON DURABLES | 1.52 | 2,600,000.00 | 63.99 |
Equity | PTC India | POWER | 1.46 | 10,994,800.00 | 61.35 |
Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 1.43 | 1,239,300.00 | 59.86 |
Equity | Atul | CHEMICALS | 1.41 | 145,840.00 | 59.01 |
Equity | G N F C | CHEMICALS | 1.30 | 2,831,796.00 | 54.74 |
Equity | Coal India | MINERALS/MINING | 1.28 | 2,613,000.00 | 53.63 |
Equity | V I P Inds. | CONSUMER DURABLES | 1.28 | 1,248,300.00 | 53.61 |
Equity | ICICI Bank | BANKS | 1.28 | 1,044,500.00 | 53.54 |
Equity | Welspun India | TEXTILE PRODUCTS | 1.27 | 10,088,800.00 | 53.27 |
Equity | Marico | CONSUMER NON DURABLES | 1.24 | 1,442,500.00 | 51.92 |
Equity | Ipca Labs. | PHARMACEUTICALS | 1.17 | 429,375.00 | 49.06 |
Equity | Emami | CONSUMER NON DURABLES | 1.16 | 1,540,932.00 | 48.56 |
Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.14 | 246,400.00 | 47.68 |
Equity | G S F C | FERTILISERS | 1.10 | 6,343,906.00 | 46.12 |
Equity | Alkem Lab | PHARMACEUTICALS | 1.03 | 213,000.00 | 43.22 |
Equity | Sterlite Tech. | TELECOM - EQUIPMENT & ACCESSORIES | 1.03 | 3,474,423.00 | 43.08 |
Equity | Infosys | SOFTWARE | 0.95 | 570,000.00 | 39.69 |
Equity | Sadbhav Engg. | CONSTRUCTION PROJECT | 0.91 | 2,968,661.00 | 38.22 |
Equity | Strides Pharma | PHARMACEUTICALS | 0.90 | 970,100.00 | 37.60 |
Equity | Cadila Health. | PHARMACEUTICALS | 0.84 | 1,395,500.00 | 35.47 |
Equity | GHCL | CHEMICALS | 0.82 | 1,683,749.00 | 34.29 |
Equity | Grasim Inds | CEMENT | 0.81 | 432,500.00 | 34.04 |
Equity | Cyient | SOFTWARE | 0.76 | 790,635.00 | 31.95 |
Equity | Ashok Leyland | AUTO | 0.73 | 3,860,000.00 | 30.55 |
Equity | Ramkrishna Forg. | INDUSTRIAL PRODUCTS | 0.72 | 834,776.00 | 30.16 |
Equity | Chambal Fert. | FERTILISERS | 0.68 | 1,927,428.00 | 28.71 |
Equity | SRF | TEXTILE PRODUCTS | 0.68 | 89,250.00 | 28.57 |
Equity | Nath Bio-Genes | CONSUMER NON DURABLES | 0.65 | 869,909.00 | 27.46 |
Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 0.64 | 5,956,961.00 | 26.84 |
Equity | Majesco | SOFTWARE | 0.64 | 652,430.00 | 26.83 |
Equity | C P C L | PETROLEUM PRODUCTS | 0.64 | 2,131,798.00 | 26.80 |
Equity | Ashoka Buildcon | CONSTRUCTION PROJECT | 0.59 | 2,564,536.00 | 24.76 |
Equity | Satin Creditcare | FINANCE | 0.54 | 1,004,779.00 | 22.88 |
Equity | Dabur India | CONSUMER NON DURABLES | 0.54 | 493,400.00 | 22.65 |
Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.54 | 886,950.00 | 22.59 |
Equity | Power Grid Corpn | POWER | 0.51 | 1,100,000.00 | 21.26 |
Equity | Ambuja Cem. | CEMENT | 0.49 | 1,000,000.00 | 20.47 |
Equity | Federal Bank | BANKS | 0.42 | 2,000,000.00 | 17.78 |
Equity | Sanghi Inds. | CEMENT | 0.41 | 4,383,991.00 | 17.16 |
Equity | Rane Holdings | FINANCE | 0.38 | 207,578.00 | 16.12 |
Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.37 | 11,222,000.00 | 15.37 |
Equity | Bharat Bijlee | INDUSTRIAL CAPITAL GOODS | 0.36 | 180,080.00 | 14.96 |
Equity | Max Financial | FINANCE | 0.35 | 292,000.00 | 14.74 |
Equity | Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.34 | 1,418,486.00 | 14.09 |
Equity | Bata India | CONSUMER DURABLES | 0.33 | 84,000.00 | 13.68 |
Equity | Petronet LNG | GAS | 0.30 | 459,000.00 | 12.46 |
Equity | Somany Ceramics | CONSTRUCTION | 0.25 | 494,647.00 | 10.63 |
Equity | Thomas Cook (I) | SERVICES | 0.23 | 607,296.00 | 9.62 |
Equity | I G Petrochems | CHEMICALS | 0.22 | 628,550.00 | 9.16 |
Equity | T N Newsprint | PAPER | 0.22 | 506,104.00 | 9.12 |
Equity | DCB Bank | BANKS | 0.22 | 500,000.00 | 9.11 |
Equity | GAIL (India) | GAS | 0.16 | 522,000.00 | 6.58 |
Equity | Quess Corp | SERVICES | 0.13 | 108,000.00 | 5.62 |
Equity | Mindtree | SOFTWARE | 0.08 | 50,000.00 | 3.50 |
Equity | M R P L | PETROLEUM PRODUCTS | 0.06 | 522,463.00 | 2.49 |
Debt Investments | |||||
Corporate Debts | Britannia Inds. | -/- | 0.01 | 140,000.00 | 0.43 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 1.45 | 0.00 | 60.73 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.50 | 0.00 | 20.87 |
Reverse Repo | C C I | -/- | 0.04 | 0.00 | 1.70 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Aditya Birla Sun Life Mutual Fund |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 254,047.44 |
Trustee/s | : B N Puranmalka |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Claude A. Accum |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Milind Bafna |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : mutualfund.adityabirlacapital.com |