Aditya Birla Sun Life Pure Value Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Pure Value Fund - Direct Growth
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) : 4325.12

NAV Chart of Aditya Birla Sun Life Pure Value Fund - Direct Growth

Performance (%) of Aditya Birla Sun Life Pure Value Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.22] [6.47] 3.39 8.24 43.48 12.73 11.26 17.40
Category Avg [0.84] 0.45 9 19.86 52.52 21.30 17.20 19.29
Category Best 7.62 11.14 37.79 44.55 111.85 38.42 28.04 87.65
Category Worst [2.89] [4.54] [0.59] 2.95 21.37 [23.91] 4.34 [1.29]

NAV Details of Aditya Birla Sun Life Pure Value Fund - Direct Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 76.96
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.

Latest Dividends of Aditya Birla Sun Life Pure Value Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Pure Value Fund - Direct Growth

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

In & Out shares of Aditya Birla Sun Life Pure Value Fund - Direct Growth

In
Name of the Company No of shares
NMDC 6847157
Vedanta 1835452
Punjab Natl.Bank 13221776
JSW Energy 1400000
Maruti Suzuki 43352
Ashok Leyland 2221126
B H E L 3589090
Aarti Industries 225455
Minda Corp 927693
Bharti Airtel PP 55315
Out
Name of the Company No of shares
TCS 198632
Bharti Airtel 774416
Axis Bank 691146
Welspun Corp 3325175
Lupin 501390
Hind. Unilever 167217
Cummins India 336206
ITC 877553
J K Cements 1273
Federal Bank 34818

Fund Holding of Aditya Birla Sun Life Pure Value Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India BANKS 7.45 6,419,013.00 322.33
Equity Reliance Industr PETROLEUM PRODUCTS 5.67 966,329.00 245.09
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 4.33 1,716,484.00 187.33
Equity IndusInd Bank BANKS 4.31 1,635,347.00 186.46
Equity ICICI Bank BANKS 3.84 2,072,104.00 166.19
Equity Apollo Tyres AUTO ANCILLARIES 3.12 6,342,498.00 135.03
Equity HDFC Bank BANKS 2.98 813,662.00 128.79
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.93 717,984.00 126.84
Equity SBI Life Insuran INSURANCE 2.91 1,099,832.00 125.99
Equity Bharat Forge INDUSTRIAL PRODUCTS 2.88 1,623,815.00 124.57
Equity Poonawalla Fin FINANCE 2.42 6,300,000.00 104.45
Equity Bata India CONSUMER DURABLES 2.31 504,169.00 99.80
Equity NMDC MINERALS/MINING 2.27 6,847,157.00 98.02
Equity K P R Mill Ltd TEXTILE PRODUCTS 2.25 2,160,539.00 97.26
Equity Mphasis SOFTWARE 2.17 290,027.00 93.85
Equity Strides Pharma PHARMACEUTICALS 2.03 1,641,885.00 87.80
Equity DLF CONSTRUCTION 1.90 2,061,045.00 82.15
Equity M & M Fin. Serv. FINANCE 1.72 4,141,649.00 74.34
Equity Aditya Bir. Fas. RETAILING 1.66 2,727,866.00 71.74
Equity Tech Mahindra SOFTWARE 1.65 481,497.00 71.16
Equity Mindtree SOFTWARE 1.63 157,106.00 70.58
Equity B P C L PETROLEUM PRODUCTS 1.58 1,633,553.00 68.23
Equity Anupam Rasayan CHEMICALS 1.50 807,535.00 64.83
Equity Cyient SOFTWARE 1.50 606,735.00 64.81
Equity H D F C FINANCE 1.44 219,125.00 62.33
Equity Orient Cement CEMENT & CEMENT PRODUCTS 1.39 3,701,890.00 60.27
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.39 716,877.00 60.17
Equity Reliance Inds PP PETROLEUM PRODUCTS 1.32 299,494.00 56.98
Equity Vedanta NON - FERROUS METALS 1.29 1,835,452.00 55.80
Equity Punjab Natl.Bank BANKS 1.29 13,221,776.00 55.66
Equity Multi Comm. Exc. CAPITAL MARKETS 1.21 306,287.00 52.18
Equity JSW Energy POWER 1.13 1,400,000.00 48.81
Equity Britannia Inds. CONSUMER NON DURABLES 1.08 127,112.00 46.72
Equity I G Petrochems CHEMICALS 1.03 533,665.00 44.60
Equity Nath Bio-Genes CONSUMER NON DURABLES 1.03 1,556,624.00 44.56
Equity Fortis Health. HEALTHCARE SERVICES 1.02 1,809,133.00 44.20
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 1.02 287,685.00 43.97
Equity Tata Motors AUTO 1.01 899,582.00 43.51
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.96 524,034.00 41.66
Equity Godrej Consumer CONSUMER NON DURABLES 0.93 422,218.00 40.39
Equity MTAR Technologie AEROSPACE & DEFENSE 0.92 245,025.00 39.64
Equity Oracle Fin.Serv. SOFTWARE 0.88 86,415.00 38.23
Equity Bank of India BANKS 0.88 6,325,090.00 37.89
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.83 8,561.00 35.90
Equity Akzo Nobel CONSUMER NON DURABLES 0.82 168,741.00 35.45
Equity Maruti Suzuki AUTO 0.75 43,352.00 32.44
Equity Ashok Leyland AUTO 0.73 2,221,126.00 31.63
Equity Gillette India CONSUMER NON DURABLES 0.70 53,712.00 30.30
Equity Max Financial INSURANCE 0.69 304,858.00 29.68
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.57 3,589,090.00 24.50
Equity Hind.Aeronautics AEROSPACE & DEFENSE 0.51 169,744.00 22.18
Equity Marico CONSUMER NON DURABLES 0.51 388,493.00 22.08
Equity Aarti Industries CHEMICALS 0.50 225,455.00 21.74
Equity Container Corpn. TRANSPORTATION 0.49 323,530.00 21.19
Equity Chemplast Sanmar CHEMICALS 0.37 248,865.00 16.19
Equity Minda Corp AUTO ANCILLARIES 0.33 927,693.00 14.44
Equity O N G C OIL 0.33 956,581.00 14.26
Equity Zydus Wellness CONSUMER NON DURABLES 0.31 64,620.00 13.28
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.30 497,428.00 12.84
Equity ICICI Securities CAPITAL MARKETS 0.22 128,071.00 9.45
Equity Bharti Airtel PP TELECOM - SERVICES 0.04 55,315.00 1.57
 
Derivative Investments
Derivatives Derivatives -/- 0.77 0.00 33.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.64 0.00 114.07
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.62] 0.00 [26.65]
 

Key Information of Aditya Birla Sun Life Pure Value Fund - Direct Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Milind Bafna

Other Information of Aditya Birla Sun Life Pure Value Fund - Direct Growth

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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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