Aditya Birla SL Pure Value Fund - Direct (G)

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	-0.55	4.63	9.75	18.34	49.34	23.83	23.70	19.36
Category Avg	-0.74	2.55	11.81	21.37	43.01	21.75	23.70	22.03
Category Best	2.62	9.34	21.71	50.61	116.41	43.19	46.73	109.08
Category Worst	-0.55	4.63	9.75	18.34	49.34	23.83	23.70	19.36

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	4.55	18,07,720.00	283.22
Equity	Ramkrishna Forg.	Auto Components	3.38	23,67,447.00	210.70
Equity	Reliance Industr	Petroleum Products	3.12	6,19,908.00	194.08
Equity	ICICI Bank	Banks	3.10	16,09,383.00	193.06
Equity	Minda Corp	Auto Components	2.97	38,44,718.00	185.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.93	12,01,021.00	182.66
Equity	St Bk of India	Banks	2.88	21,13,437.00	179.42
Equity	Axis Bank	Banks	2.74	13,49,061.00	170.69
Equity	NTPC	Power	2.66	43,74,857.00	165.52
Equity	Shriram Finance	Finance	2.35	5,02,703.00	146.36
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	2.32	15,21,839.00	144.40
Equity	Carborundum Uni.	Industrial Products	2.24	8,36,946.00	139.75
Equity	Welspun Corp	Industrial Products	2.20	24,96,222.00	137.06
Equity	Granules India	Pharmaceuticals & Biotechnology	2.02	25,46,492.00	125.49
Equity	Kalpataru Proj.	Construction	1.95	10,34,366.00	121.61
Equity	Ambuja Cements	Cement & Cement Products	1.94	18,05,240.00	121.00
Equity	IndusInd Bank	Banks	1.89	8,02,342.00	117.50
Equity	Pricol Ltd	Auto Components	1.83	23,13,783.00	113.85
Equity	Jindal Steel	Ferrous Metals	1.76	10,50,400.00	109.70
Equity	GAIL (India)	Gas	1.73	49,00,000.00	107.58
Equity	Orient Cement	Cement & Cement Products	1.67	37,73,553.00	103.87
Equity	Sonata Software	IT - Software	1.64	17,23,444.00	102.11
Equity	Larsen & Toubro	Construction	1.58	2,77,643.00	98.52
Equity	LIC Housing Fin.	Finance	1.55	12,12,293.00	96.60
Equity	Sobha	Realty	1.54	4,89,599.00	95.80
Equity	Bank of Baroda	Banks	1.52	34,33,455.00	94.56
Equity	ITC	Diversified FMCG	1.45	21,20,684.00	90.11
Equity	RBL Bank	Banks	1.34	31,82,347.00	83.69
Equity	Multi Comm. Exc.	Capital Markets	1.30	2,06,001.00	80.83
Equity	HCL Technologies	IT - Software	1.28	5,44,791.00	79.52
Equity	Indraprastha Gas	Gas	1.23	15,19,132.00	76.52
Equity	Max Financial	Insurance	1.22	7,83,080.00	76.09
Equity	Aditya Bir. Fas.	Retailing	1.19	23,66,726.00	73.88
Equity	Cyient	IT - Services	1.13	3,84,107.00	70.56
Equity	Praj Industries	Industrial Manufacturing	1.08	9,19,671.00	67.01
Equity	Balrampur Chini	Agricultural Food & other Products	1.06	15,39,950.00	66.17
Equity	Birlasoft Ltd	IT - Software	1.06	9,51,622.00	65.69
Equity	Coal India	Consumable Fuels	1.03	13,51,651.00	63.95
Equity	Bank of India	Banks	1.03	52,98,793.00	63.86
Equity	NLC India	Power	1.01	26,25,232.00	63.04
Equity	LTIMindtree	IT - Software	1.00	1,15,681.00	62.29
Equity	Chalet Hotels	Leisure Services	0.96	7,42,001.00	59.61
Equity	Angel One	Capital Markets	0.94	2,25,363.00	58.64
Equity	Welspun Living	Textiles & Apparels	0.93	37,60,118.00	57.78
Equity	Power Mech Proj.	Construction	0.91	1,14,205.00	56.47
Equity	Mahanagar Gas	Gas	0.90	3,50,783.00	56.02
Equity	O N G C	Oil	0.90	20,42,161.00	56.00
Equity	Tata Motors	Automobiles	0.90	5,64,730.00	55.89
Equity	Poonawalla Fin	Finance	0.89	13,57,729.00	55.54
Equity	S A I L	Ferrous Metals	0.89	37,36,554.00	55.54
Equity	Tata Comm	Telecom - Services	0.82	2,74,476.00	50.90
Equity	Wipro	IT - Software	0.80	9,62,159.00	49.54
Equity	Anant Raj	Realty	0.77	11,13,514.00	47.85
Equity	SBI Life Insuran	Insurance	0.71	2,97,517.00	44.39
Equity	T N Newsprint	Paper Forest & Jute Products	0.70	16,05,404.00	43.60
Equity	K P R Mill Ltd	Textiles & Apparels	0.68	4,83,347.00	42.64
Equity	B H E L	Electrical Equipment	0.67	13,79,900.00	41.51
Equity	Indus Towers	Telecom - Services	0.62	10,26,181.00	38.51
Equity	H P C L	Petroleum Products	0.59	11,10,129.00	36.87
Equity	Tech Mahindra	IT - Software	0.57	2,50,000.00	35.76
Equity	MTAR Technologie	Aerospace & Defense	0.50	1,68,673.00	31.34
Equity	I G Petrochems	Chemicals & Petrochemicals	0.50	5,18,879.00	31.32
Equity	G N F C	Chemicals & Petrochemicals	0.49	4,31,905.00	30.69
Equity	Oberoi Realty	Realty	0.48	1,68,287.00	29.72
Equity	Craftsman Auto	Auto Components	0.47	53,310.00	29.54
Equity	Hero Motocorp	Automobiles	0.44	48,599.00	27.12
Equity	JSW Infrast	Transport Infrastructure	0.43	8,14,138.00	26.74
Equity	Doms Industries	Household Products	0.35	1,08,064.00	22.05
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.35	2,86,565.00	21.92
Equity	Nath Bio-Genes	Agricultural Food & other Products	0.28	8,28,595.00	17.57
Equity	Honeywell Auto	Industrial Manufacturing	0.27	3,016.00	17.10
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	61,568.00	11.16
Equity	Vodafone Idea	Telecom - Services	0.12	40,07,533.00	7.17
Equity	Power Fin.Corpn.	Finance	0.09	1,14,382.00	5.55
Equity	Gulshan Polyols	Agricultural Food & other Products	0.08	2,46,936.00	4.94
Rights	Sobha	Realty	0.03	62,502.00	1.84
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.15	0.00	133.98
Net CA & Others	Net CA & Others	-/-	0.15	0.00	9.59

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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)	:	6225.78

NAV Date	:	25-Jul-2024
NAV [Rs.]	:	142.85
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.

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

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,53,517.40
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

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	: 22 43568000 / 22 43568008
Fax	: 43568110/8111
Email	: abslamc.cs@adityabirlacapital.com
Website	: https://mutualfund.adityabirlacapital.com

Aditya Birla SL Pure Value Fund - Direct (G)

Aditya Birla SL Pure Value Fund - Direct (G)

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