Aditya Birla SL Pure Value Fund - Direct (G)

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) : 4518.66

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

NAV Date : 25-Apr-19
NAV [Rs.] : 53.83
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 [1.44] 0.61 3.62 3.86 [18.64] 9.94 17.22 18.49
Category Avg [1.07] 1.90 6.46 11.07 [2.67] 12.68 15.35 9.64
Category Best 0.31 5.27 11.51 22.23 12.89 22.27 27.75 28.89
Category Worst [2.83] [1.19] [1.53] [1.02] [29.80] 2.94 4.47 [16.90]

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
Adani Ports 2423000
IndusInd Bank 275000
Multi Comm. Exc. 602700
Bharat Electron 4131000
M & M Fin. Serv. 763000
LIC Housing Fin. 500000
Ujjivan Fin.Ser. 713400
Arvind Ltd 1700000
IDFC First Bank 1890000
Federal Bank 1000000
The Ramco Cement 100000
Out
Name of the Company No of shares
GAIL (India) 800000
NIIT Tech. 118130
ICICI Pru Life 412000
BEML Ltd 131000
Cholaman.Inv.&Fn 49300
Engineers India 506200
Kaveri Seed Co. 102410
Steel Str. Wheel 6700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.77 6,507,000.00 260.61
Equity St Bk of India BANKS 5.32 7,500,000.00 240.56
Equity NCC CONSTRUCTION PROJECT 2.99 11,973,516.00 135.12
Equity SRF TEXTILE PRODUCTS 2.99 561,700.00 134.98
Equity Petronet LNG GAS 2.70 4,848,000.00 121.95
Equity Deepak Nitrite CHEMICALS 2.57 4,234,733.00 116.10
Equity Guj Alkalies CHEMICALS 2.43 2,222,419.00 109.63
Equity H P C L PETROLEUM PRODUCTS 2.23 3,548,823.00 100.73
Equity Tata Power Co. POWER 2.19 13,437,247.00 99.17
Equity Dabur India CONSUMER NON DURABLES 2.11 2,332,000.00 95.33
Equity Adani Ports TRANSPORTATION 2.03 2,423,000.00 91.63
Equity C P C L PETROLEUM PRODUCTS 1.91 3,152,646.00 86.16
Equity Welspun India TEXTILE PRODUCTS 1.91 14,438,900.00 86.13
Equity PTC India POWER 1.73 10,670,600.00 78.38
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.71 1,730,000.00 77.07
Equity G N F C CHEMICALS 1.63 2,401,196.00 73.46
Equity Strides Pharma PHARMACEUTICALS 1.63 1,554,500.00 73.43
Equity Ipca Labs. PHARMACEUTICALS 1.57 721,800.00 70.87
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.53 1,200,292.00 69.14
Equity Cyient SOFTWARE 1.48 1,026,791.00 66.68
Equity L&T Fin.Holdings FINANCE 1.46 4,339,000.00 66.19
Equity IRB Infra.Devl. CONSTRUCTION 1.45 4,529,000.00 65.60
Equity Sadbhav Engg. CONSTRUCTION PROJECT 1.38 2,507,161.00 62.29
Equity MRF AUTO ANCILLARIES 1.36 10,569.00 61.29
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.35 2,796,223.00 61.08
Equity Tata Global CONSUMER NON DURABLES 1.33 2,936,500.00 59.89
Equity G S F C FERTILISERS 1.32 5,741,906.00 59.86
Equity Odisha Cement CEMENT 1.29 587,250.00 58.11
Equity GHCL CHEMICALS 1.28 2,353,922.00 57.94
Equity Hero Motocorp AUTO 1.23 218,362.00 55.75
Equity K E C Intl. CONSTRUCTION PROJECT 1.17 1,768,100.00 53
Equity Equitas Holdings FINANCE 1.17 3,870,000.00 52.98
Equity Atul CHEMICALS 1.13 142,919.00 51.25
Equity Ashok Leyland AUTO 1.13 5,580,000.00 50.95
Equity NTPC POWER 1.10 3,684,000.00 49.62
Equity Colgate-Palm. CONSUMER NON DURABLES 1.09 390,505.00 49.13
Equity IndusInd Bank BANKS 1.08 275,000.00 48.95
Equity M & M AUTO 1.08 724,500.00 48.82
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.08 949,900.00 48.67
Equity Multi Comm. Exc. FINANCE 1.08 602,700.00 48.61
Equity V I P Inds. CONSUMER DURABLES 1.07 1,004,800.00 48.57
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 1.06 11,222,000.00 47.92
Equity Century Ply. CONSUMER DURABLES 1.06 2,298,010.00 47.87
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.02 7,357,961.00 46.21
Equity Suven Life Scie. PHARMACEUTICALS 0.98 1,705,300.00 44.49
Equity Satin Creditcare FINANCE 0.97 1,196,779.00 43.71
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.95 815,276.00 42.79
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.89 869,909.00 40.09
Equity M R P L PETROLEUM PRODUCTS 0.86 5,226,785.00 38.84
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.85 4,131,000.00 38.52
Equity Majesco SOFTWARE 0.84 785,371.00 38.09
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.83 2,943,236.00 37.35
Equity Bata India CONSUMER DURABLES 0.78 251,274.00 35.31
Equity Akzo Nobel CONSUMER NON DURABLES 0.77 193,100.00 34.81
Equity M & M Fin. Serv. FINANCE 0.71 763,000.00 32.14
Equity Marico CONSUMER NON DURABLES 0.69 905,000.00 31.37
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.69 370,027.00 31.15
Equity Sanghi Inds. CEMENT 0.66 4,823,337.00 30.03
Equity ACC CEMENT 0.65 175,284.00 29.21
Equity Somany Ceramics CONSTRUCTION 0.63 678,564.00 28.49
Equity Shriram Trans. FINANCE 0.63 221,400.00 28.28
Equity LIC Housing Fin. FINANCE 0.59 500,000.00 26.61
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.56 1,483,821.00 25.20
Equity Ujjivan Fin.Ser. FINANCE 0.55 713,400.00 24.81
Equity Rane Holdings FINANCE 0.55 207,578.00 24.73
Equity Cera Sanitary. CONSTRUCTION 0.51 74,908.00 23.11
Equity India Cements CEMENT 0.41 1,712,260.00 18.54
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.41 168,830.00 18.48
Equity I G Petrochems CHEMICALS 0.40 610,550.00 18.06
Equity Thomas Cook (I) SERVICES 0.35 607,296.00 15.60
Equity Arvind Ltd TEXTILE PRODUCTS 0.34 1,700,000.00 15.46
Equity T N Newsprint PAPER 0.34 738,554.00 15.21
Equity IDFC First Bank BANKS 0.23 1,890,000.00 10.49
Equity Federal Bank BANKS 0.21 1,000,000.00 9.65
Equity Hindalco Inds. NON - FERROUS METALS 0.20 445,000.00 9.14
Equity Heritage Foods CONSUMER NON DURABLES 0.19 154,784.00 8.41
Equity Chambal Fert. FERTILISERS 0.18 473,500.00 7.91
Equity The Ramco Cement CEMENT 0.16 100,000.00 7.36
Equity PVR MEDIA & ENTERTAINMENT 0.05 14,790.00 2.44
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.04 50,692.00 1.84
 
Derivative Investments
Derivatives Derivatives -/- 0.70 0.00 31.58
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.44 2,000.00 19.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.33 0.00 150.52
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [1.30] 0.00 [58.83]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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