Aditya Birla SL Pure Value Fund - Direct (G)

Aditya Birla SL Pure Value Fund - Direct (G)

Summary Info


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:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Kunal Sangoi
Net Assets (Rs. cr):5775.03

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

NAV Date:19-Jun-2024
NAV [Rs.]:135.29
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.52 4.60 13.26 15.44 50.05 23.66 20.91 18.97
Category Avg1.576.09 16.97 19.70 44.99 22.33 22.02 22.07
Category Best8.7818.58 54.13 58.43 136.86 42.89 44.65 130.05
Category Worst1.52 4.60 13.26 15.44 50.05 23.66 20.91 18.97

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

DividendsBonus

No Record Found

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

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 3.92 16,07,720.00 226.19
EquitySt Bk of India Banks 3.80 26,41,043.00 219.30
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.16 12,51,021.00 182.62
EquityICICI Bank Banks 3.12 16,09,383.00 180.42
EquityReliance Industr Petroleum Products 3.07 6,19,908.00 177.34
EquityWelspun Corp Industrial Products 2.88 30,32,957.00 166.49
EquityMinda Corp Auto Components 2.83 38,44,718.00 163.54
EquityRamkrishna Forg. Auto Components 2.73 23,67,447.00 157.71
EquityNTPC Power 2.72 43,74,857.00 157.06
EquityAxis Bank Banks 2.71 13,49,061.00 156.78
EquityCarborundum Uni. Industrial Products 2.31 8,36,946.00 133.36
EquityStrides Pharma Pharmaceuticals & Biotechnology 2.27 15,21,839.00 131.00
EquityKalpataru Proj. Construction 2.19 10,56,366.00 126.25
EquityShriram Finance Finance 2.05 5,02,703.00 118.34
EquityIndusInd Bank Banks 2.03 8,02,342.00 117.29
EquityAmbuja Cements Cement & Cement Products 1.98 18,05,240.00 114.46
EquityJindal Steel Ferrous Metals 1.87 10,50,400.00 108.00
EquityGranules India Pharmaceuticals & Biotechnology 1.85 25,46,492.00 106.57
EquityLarsen & Toubro Construction 1.76 2,77,643.00 101.88
EquityPricol Ltd Auto Components 1.75 23,13,783.00 101.04
EquityGAIL (India) Gas 1.73 49,00,000.00 100.11
EquitySobha Realty 1.61 4,89,599.00 93.01
EquityBank of Baroda Banks 1.57 34,33,455.00 90.95
EquityITC Diversified FMCG 1.57 21,20,684.00 90.44
EquitySonata Software IT - Software 1.50 16,79,564.00 86.54
EquityRBL Bank Banks 1.47 34,50,734.00 84.78
EquityOrient Cement Cement & Cement Products 1.35 37,73,553.00 77.91
EquityLIC Housing Fin. Finance 1.33 12,12,293.00 76.70
EquityO N G C Oil 1.33 29,00,000.00 76.66
EquityMulti Comm. Exc. Capital Markets 1.30 2,06,001.00 74.81
EquityS A I L Ferrous Metals 1.29 47,06,868.00 74.60
EquityMax Financial Insurance 1.24 7,83,080.00 71.90
EquityBank of India Banks 1.18 52,98,793.00 68.20
EquityAditya Bir. Fas. Retailing 1.18 23,66,726.00 68.08
EquityIndraprastha Gas Gas 1.16 15,19,132.00 67.14
EquityCoal India Consumable Fuels 1.15 13,51,651.00 66.39
EquityNLC India Power 1.08 26,25,232.00 62.09
EquityHCL Technologies IT - Software 1.07 4,64,791.00 61.54
EquityCyient IT - Services 1.06 3,53,029.00 61.24
EquityPoonawalla Fin Finance 1.06 13,57,729.00 60.98
EquityChalet Hotels Leisure Services 1.03 7,58,191.00 59.47
EquityBalrampur Chini Agricultural Food & other Products 1.01 15,39,950.00 58.25
EquityBirlasoft Ltd IT - Software 1.00 9,51,622.00 57.54
EquityTata Comm Telecom - Services 0.94 3,06,476.00 54.50
EquityLTIMindtree IT - Software 0.94 1,15,681.00 54.39
EquityPower Mech Proj. Construction 0.92 1,14,205.00 52.92
EquityTata Motors Automobiles 0.90 5,64,730.00 52.12
EquityPraj Industries Industrial Manufacturing 0.83 9,19,671.00 48.01
EquityH P C L Petroleum Products 0.83 8,90,086.00 47.83
EquityWelspun Living Textiles & Apparels 0.81 34,16,850.00 46.59
EquityMahanagar Gas Gas 0.79 3,50,783.00 45.53
EquityAnant Raj Realty 0.74 11,13,514.00 42.93
EquityWipro IT - Software 0.73 9,62,159.00 42.16
EquitySBI Life Insuran Insurance 0.71 2,97,517.00 41.25
EquityOberoi Realty Realty 0.69 2,18,640.00 39.78
EquityT N Newsprint Paper Forest & Jute Products 0.69 16,05,404.00 39.76
EquityK P R Mill Ltd Textiles & Apparels 0.64 4,83,347.00 37.21
EquityDalmia BharatLtd Cement & Cement Products 0.59 1,92,087.00 34.11
EquityAngel One Capital Markets 0.58 1,35,029.00 33.32
EquityG N F C Chemicals & Petrochemicals 0.55 5,03,985.00 31.93
EquityTech Mahindra IT - Software 0.53 2,50,000.00 30.71
EquityMTAR Technologie Aerospace & Defense 0.53 1,68,673.00 30.37
EquityHero Motocorp Automobiles 0.52 59,099.00 30.26
EquityI G Petrochems Chemicals & Petrochemicals 0.44 5,18,879.00 25.31
EquityFederal Bank Banks 0.43 15,25,818.00 24.73
EquityJSW Infrast Transport Infrastructure 0.40 8,14,138.00 23.04
EquityCraftsman Auto Auto Components 0.39 53,310.00 22.56
EquityAnupam Rasayan Chemicals & Petrochemicals 0.38 2,86,565.00 21.85
EquityDoms Industries Household Products 0.36 1,08,064.00 20.81
EquityDLF Realty 0.34 2,40,895.00 19.65
EquityHoneywell Auto Industrial Manufacturing 0.27 3,016.00 15.51
EquityNath Bio-Genes Agricultural Food & other Products 0.26 8,28,595.00 15.21
EquityJSW Energy Power 0.21 2,02,209.00 12.40
EquityNMDC Minerals & Mining 0.19 4,30,311.00 11.19
EquityVodafone Idea Telecom - Services 0.11 40,07,533.00 6.11
EquityPower Fin.Corpn. Finance 0.10 1,14,382.00 5.63
EquityGulshan Polyols Agricultural Food & other Products 0.10 3,15,038.00 5.62
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.24 0.00 71.36
Net CA & OthersNet CA & Others -/- 0.06 0.00 3.40

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kunal Sangoi

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com