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) : 4031.72

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

NAV Date : 21-Aug-18
NAV [Rs.] : 61.46
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 2.02 7.42 [3.60] [7.97] 4.30 14.07 31.99 23.70
Category Avg 1.58 5.64 2.78 2.88 9.90 11.56 23.01 13.05
Category Best 3.75 10.94 12.14 18.62 29.92 21.66 39.58 31.20
Category Worst [1.33] 0.48 [14.95] [20.04] [11.30] 1.29 11.30 [17.51]

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
St Bk of India 4000000
ITC 3000000
ICICI Bank 2300000
Dalmia Bhar. 199625
ICICI Pru Life 975000
Bajaj Auto 150000
Ambuja Cem. 1000000
Punjab Natl.Bank 2500000
Dabur India 500000
Shriram Trans. 99566
Bank of India 1050000
Cadila Health. 85000
Out
Name of the Company No of shares
Tech Mahindra 1030000
HCL Technologies 450000
Larsen & Toubro 300000
Blue Star 551779
Tata Chemicals 488853
Bharat Electron 2145000
Guj Fluorochem 166795
Indostar Capital 139880
Guj.St.Petronet 323211
H.G. Infra Engg. 156500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H P C L PETROLEUM PRODUCTS 5.46 7,729,823.00 220.15
Equity St Bk of India BANKS 2.91 4,000,000.00 117.40
Equity MRF AUTO ANCILLARIES 2.56 12,965.00 103.06
Equity Tata Global CONSUMER NON DURABLES 2.52 4,121,500.00 101.76
Equity Guj Alkalies CHEMICALS 2.50 1,878,157.00 100.73
Equity India Cements CEMENT 2.45 8,441,260.00 98.80
Equity Lupin PHARMACEUTICALS 2.45 1,198,049.00 98.77
Equity Petronet LNG GAS 2.30 4,048,000.00 92.76
Equity ACC CEMENT 2.28 601,000.00 91.94
Equity G N F C CHEMICALS 2.23 2,152,596.00 89.85
Equity PTC India POWER 2.22 10,824,000.00 89.51
Equity ITC CONSUMER NON DURABLES 2.22 3,000,000.00 89.31
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.98 1,035,000.00 79.93
Equity C P C L PETROLEUM PRODUCTS 1.96 2,507,146.00 78.99
Equity Dr Reddy's Labs PHARMACEUTICALS 1.89 359,000.00 76.39
Equity Aurobindo Pharma PHARMACEUTICALS 1.86 1,271,000.00 75.19
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.77 2,074,700.00 71.51
Equity NCC CONSTRUCTION PROJECT 1.75 7,639,016.00 70.70
Equity ICICI Bank BANKS 1.74 2,300,000.00 69.98
Equity Century Ply. CONSUMER DURABLES 1.71 2,752,110.00 68.91
Equity B P C L PETROLEUM PRODUCTS 1.68 1,735,000.00 67.62
Equity Equitas Holdings FINANCE 1.65 4,736,200.00 66.52
Equity M R P L PETROLEUM PRODUCTS 1.61 8,034,185.00 65.04
Equity L&T Fin.Holdings FINANCE 1.58 3,608,349.00 63.51
Equity Apollo Tyres AUTO ANCILLARIES 1.55 2,131,000.00 62.40
Equity Deepak Nitrite CHEMICALS 1.53 2,554,433.00 61.73
Equity Hero Motocorp AUTO 1.48 181,000.00 59.63
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.45 892,045.00 58.42
Equity GHCL CHEMICALS 1.45 2,353,922.00 58.34
Equity Welspun India TEXTILE PRODUCTS 1.45 10,244,500.00 58.29
Equity Ipca Labs. PHARMACEUTICALS 1.40 744,000.00 56.52
Equity Strides Shasun PHARMACEUTICALS 1.36 1,422,500.00 54.70
Equity Dalmia Bhar. CEMENT 1.31 199,625.00 52.81
Equity G S F C FERTILISERS 1.30 4,498,406.00 52.47
Equity Cyient SOFTWARE 1.27 726,391.00 51.16
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.24 768,576.00 50.02
Equity Wockhardt PHARMACEUTICALS 1.21 832,000.00 48.94
Equity LIC Housing Fin. FINANCE 1.11 847,800.00 44.85
Equity Nath Bio-Genes CONSUMER NON DURABLES 1.11 869,909.00 44.77
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.09 5,161,961.00 43.93
Equity T N Newsprint PAPER 1.06 1,606,054.00 42.75
Equity SpiceJet TRANSPORTATION 1.04 4,237,300.00 41.89
Equity ICICI Pru Life FINANCE 1.01 975,000.00 40.81
Equity Bajaj Auto AUTO 1 150,000.00 40.50
Equity Rane Holdings FINANCE 0.99 199,958.00 39.98
Equity Satin Creditcare FINANCE 0.97 1,169,679.00 39.27
Equity IRB Infra.Devl. CONSTRUCTION 0.96 1,925,000.00 38.67
Equity Sanghi Inds. CEMENT 0.96 4,172,337.00 38.53
Equity UPL PESTICIDES 0.92 576,800.00 37.15
Equity Somany Ceramics CONSTRUCTION 0.89 660,300.00 36.08
Equity L & T Infotech SOFTWARE 0.88 189,700.00 35.53
Equity Atul CHEMICALS 0.87 122,960.00 34.98
Equity Kaveri Seed Co. CONSUMER NON DURABLES 0.84 557,500.00 34.06
Equity Majesco SOFTWARE 0.83 738,376.00 33.61
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.78 353,507.00 31.39
Equity Kajaria Ceramics CONSTRUCTION 0.77 700,000.00 31.07
Equity Cera Sanitary. CONSTRUCTION 0.68 102,091.00 27.51
Equity Suven Life Scie. PHARMACEUTICALS 0.61 1,063,000.00 24.48
Equity Ambuja Cem. CEMENT 0.57 1,000,000.00 23.07
Equity Arvind Ltd TEXTILE PRODUCTS 0.55 528,490.00 22.23
Equity VRL Logistics TRANSPORTATION 0.54 617,000.00 21.65
Equity Punjab Natl.Bank BANKS 0.53 2,500,000.00 21.28
Equity Dabur India CONSUMER NON DURABLES 0.52 500,000.00 21.08
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.48 163,600.00 19.42
Equity JM Financial FINANCE 0.46 1,574,000.00 18.59
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.45 431,079.00 18.13
Equity Jindal Saw FERROUS METALS 0.44 1,999,000.00 17.67
Equity Raymond TEXTILE PRODUCTS 0.43 205,273.00 17.16
Equity Thomas Cook (I) SERVICES 0.40 607,296.00 15.96
Equity Steel Str. Wheel AUTO ANCILLARIES 0.39 127,635.00 15.68
Equity Shriram Trans. FINANCE 0.34 99,566.00 13.76
Equity Bank of India BANKS 0.25 1,050,000.00 9.91
Equity Heritage Foods CONSUMER NON DURABLES 0.18 114,921.00 7.09
Equity KPIT Tech. SOFTWARE 0.17 233,700.00 6.95
Equity Persistent Sys SOFTWARE 0.15 73,000.00 6.10
Equity Cadila Health. PHARMACEUTICALS 0.08 85,000.00 3.24
 
Derivative Investments
Derivatives Derivatives -/- 0.42 0.00 17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.15 0.00 46.37
CBLO C C I -/- 0.84 0.00 33.80
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 249,507.48
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
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