Aditya Birla SL Pure Value Fund - Direct (G)

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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) : 4118.54

Aditya Birla SL Pure Value Fund - Direct (G) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 47.61
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.

Aditya Birla SL Pure Value Fund - Direct (G) - NAV Chart

Aditya Birla SL Pure Value Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.90 [1.69] [8.46] [13.08] [10.85] [1.25] 6.95 15
Category Avg 1.34 2.01 [1.55] [3.66] 4.71 6.09 9.15 7.87
Category Best 3.51 7.82 7.68 9.86 22.94 16.31 18.31 27.60
Category Worst [2.35] [3.15] [14.16] [26.73] [24.48] [7.44] [1.74] [19.83]

Aditya Birla SL Pure Value Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Pure Value Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
H D F C 500000
Larsen & Toubro 500000
ITC 2500000
UltraTech Cem. 140000
IndusInd Bank 400000
Tata Steel 1061000
Axis Bank 556139
Chambal Fert. 1649428
Sun TV Network 533100
SRF 84000
Crompton Gr. Con 886950
Power Grid Corpn 1100000
DCB Bank 500000
Out
Name of the Company No of shares
H P C L 4829823
Multi Comm. Exc. 550700
B P C L 1300000
I O C L 1400000
Tech Mahindra 243000
Cera Sanitary. 54698

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 7.55 2,334,500.00 311.01
Equity Adani Ports TRANSPORTATION 3.67 3,654,560.00 151.28
Equity Guj Alkalies CHEMICALS 2.61 2,358,897.00 107.52
Equity Petronet LNG GAS 2.56 4,060,000.00 105.52
Equity MRF AUTO ANCILLARIES 2.52 16,397.00 103.78
Equity Dabur India CONSUMER NON DURABLES 2.45 2,259,000.00 101.03
Equity NCC CONSTRUCTION PROJECT 2.40 17,962,516.00 98.88
Equity H D F C FINANCE 2.40 500,000.00 98.85
Equity Tata Power Co. POWER 2.33 15,337,247.00 95.86
Equity Lupin PHARMACEUTICALS 2.16 1,243,000.00 88.96
Equity Colgate-Palm. CONSUMER NON DURABLES 2.06 563,705.00 84.78
Equity NTPC POWER 1.92 6,726,300.00 79.03
Equity K E C Intl. CONSTRUCTION PROJECT 1.82 2,738,000.00 74.84
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.79 500,000.00 73.71
Equity LIC Housing Fin. FINANCE 1.75 1,910,000.00 71.94
Equity Deepak Nitrite CHEMICALS 1.73 2,390,566.00 71.44
Equity Engineers India CONSTRUCTION PROJECT 1.70 5,973,000.00 70.09
Equity Dalmia Bhara. CEMENT 1.65 827,250.00 68.05
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.63 1,218,632.00 67.01
Equity Cipla PHARMACEUTICALS 1.58 1,530,000.00 65.10
Equity ITC CONSUMER NON DURABLES 1.58 2,500,000.00 64.96
Equity Marico CONSUMER NON DURABLES 1.57 1,642,500.00 64.76
Equity UltraTech Cem. CEMENT 1.48 140,000.00 60.78
Equity PTC India POWER 1.46 10,670,600.00 60.08
Equity Tata Global CONSUMER NON DURABLES 1.42 2,113,275.00 58.33
Equity Atul CHEMICALS 1.42 145,840.00 58.29
Equity St Bk of India BANKS 1.41 2,147,000.00 58.14
Equity V I P Inds. CONSUMER DURABLES 1.37 1,174,800.00 56.31
Equity IndusInd Bank BANKS 1.34 400,000.00 55.34
Equity G N F C CHEMICALS 1.34 2,731,796.00 55.29
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.33 3,474,423.00 54.69
Equity Welspun India TEXTILE PRODUCTS 1.29 10,088,800.00 53.12
Equity Coal India MINERALS/MINING 1.21 2,500,000.00 49.96
Equity G S F C FERTILISERS 1.20 6,343,906.00 49.36
Equity Suven Life Scie. PHARMACEUTICALS 1.19 1,764,400.00 49.12
Equity Emami CONSUMER NON DURABLES 1.19 1,540,932.00 49.09
Equity Akzo Nobel CONSUMER NON DURABLES 1.15 246,400.00 47.30
Equity ICICI Bank BANKS 1.10 1,044,500.00 45.30
Equity Bata India CONSUMER DURABLES 1.09 261,000.00 44.95
Equity Sadbhav Engg. CONSTRUCTION PROJECT 1.02 2,968,661.00 42.05
Equity Alkem Lab PHARMACEUTICALS 0.99 213,000.00 40.58
Equity Cyient SOFTWARE 0.95 840,662.00 39.12
Equity Tata Steel FERROUS METALS 0.93 1,061,000.00 38.25
Equity Axis Bank BANKS 0.92 556,139.00 38.10
Equity Ipca Labs. PHARMACEUTICALS 0.91 413,175.00 37.31
Equity C P C L PETROLEUM PRODUCTS 0.90 2,131,798.00 37.05
Equity Mahanagar Gas GAS 0.89 404,000.00 36.83
Equity GHCL CHEMICALS 0.86 1,683,749.00 35.52
Equity Cadila Health. PHARMACEUTICALS 0.79 1,395,500.00 32.56
Equity Satin Creditcare FINANCE 0.76 1,004,779.00 31.42
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.75 869,909.00 30.94
Equity Majesco SOFTWARE 0.70 652,430.00 28.86
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.63 834,776.00 26.06
Equity Chambal Fert. FERTILISERS 0.62 1,649,428.00 25.37
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.61 533,100.00 25.20
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.61 2,564,536.00 24.98
Equity SRF TEXTILE PRODUCTS 0.56 84,000.00 23.12
Equity Sanghi Inds. CEMENT 0.55 4,431,337.00 22.60
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.54 5,956,961.00 22.31
Equity Crompton Gr. Con CONSUMER DURABLES 0.54 886,950.00 22.20
Equity Power Grid Corpn POWER 0.53 1,100,000.00 21.90
Equity Rane Holdings FINANCE 0.46 207,578.00 19.12
Equity Strides Pharma PHARMACEUTICALS 0.43 570,100.00 17.54
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.42 180,080.00 17.27
Equity Century Ply. CONSUMER DURABLES 0.41 1,067,328.00 16.99
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.39 11,222,000.00 15.88
Equity Somany Ceramics CONSTRUCTION 0.31 677,114.00 12.80
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.30 1,483,821.00 12.37
Equity T N Newsprint PAPER 0.26 506,104.00 10.62
Equity I G Petrochems CHEMICALS 0.26 628,550.00 10.61
Equity DCB Bank BANKS 0.24 500,000.00 9.77
Equity Thomas Cook (I) SERVICES 0.20 607,296.00 8.21
Equity M R P L PETROLEUM PRODUCTS 0.08 713,400.00 3.46
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 140,000.00 0.42
 
Derivative Investments
Derivatives Derivatives -/- 1.72 0.00 70.70
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 3.64 1,421,392.00 150.02
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.65 0.00 67.82
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.76] 0.00 [31.24]
 
 
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Key Information
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
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 : connect@birlasunlife.com
Website : www.birlasunlife.com