Aditya Birla SL Pure Value Fund - Direct (G)

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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) : 4077.86

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

NAV Date : 22-Feb-19
NAV [Rs.] : 49.93
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 2.32 [6.65] [6.68] [18.76] [23.98] 12.14 21.10 17.60
Category Avg 1.31 [2.82] [1.54] [10.73] [7.27] 13.44 16.28 7.38
Category Best 4.03 2.74 4.87 0.70 11.25 23.61 29.50 28.54
Category Worst [0.37] [10.02] [10.49] [23.13] [36.94] 2.25 5.35 [25.92]

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
Punjab Natl.Bank 5900000
DCB Bank 1433000
GAIL (India) 600000
Hindalco Inds. 645000
NTPC 570000
Tata Chemicals 72000
Out
Name of the Company No of shares
Yes Bank 4000000
Jindal Steel 2064000
Sun Pharma.Inds. 300000
LIC Housing Fin. 101000
Repco Home Fin 86700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.82 6,507,000.00 237.15
Equity St Bk of India BANKS 5.47 7,600,000.00 223.17
Equity SRF TEXTILE PRODUCTS 3.02 611,700.00 123.03
Equity Guj Alkalies CHEMICALS 2.71 2,185,319.00 110.69
Equity Petronet LNG GAS 2.71 4,848,000.00 110.36
Equity Dabur India CONSUMER NON DURABLES 2.54 2,332,000.00 103.46
Equity H P C L PETROLEUM PRODUCTS 2.49 4,348,823.00 101.55
Equity Deepak Nitrite CHEMICALS 2.18 4,054,733.00 88.94
Equity Tata Global CONSUMER NON DURABLES 2.06 4,121,500.00 84
Equity Welspun India TEXTILE PRODUCTS 2.05 13,894,500.00 83.64
Equity PTC India POWER 2.04 10,628,500.00 83.06
Equity G N F C CHEMICALS 1.93 2,401,196.00 78.87
Equity C P C L PETROLEUM PRODUCTS 1.81 3,047,646.00 73.80
Equity Strides Pharma PHARMACEUTICALS 1.76 1,554,500.00 71.72
Equity Kaveri Seed Co. CONSUMER NON DURABLES 1.70 1,152,417.00 69.23
Equity Cyient SOFTWARE 1.66 1,112,791.00 67.82
Equity Ipca Labs. PHARMACEUTICALS 1.62 857,500.00 65.98
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.61 1,730,000.00 65.77
Equity MRF AUTO ANCILLARIES 1.59 10,569.00 64.78
Equity Tata Power Co. POWER 1.59 9,069,000.00 64.66
Equity Bata India CONSUMER DURABLES 1.56 567,274.00 63.46
Equity IRB Infra.Devl. CONSTRUCTION 1.51 4,259,000.00 61.65
Equity NCC CONSTRUCTION PROJECT 1.50 7,675,016.00 61.05
Equity Odisha Cement CEMENT 1.49 587,250.00 60.57
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.48 2,450,223.00 60.39
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.47 1,141,692.00 59.84
Equity GHCL CHEMICALS 1.44 2,353,922.00 58.92
Equity L&T Fin.Holdings FINANCE 1.44 4,453,000.00 58.53
Equity G S F C FERTILISERS 1.34 5,614,406.00 54.52
Equity Colgate-Palm. CONSUMER NON DURABLES 1.23 390,505.00 49.99
Equity Engineers India CONSTRUCTION PROJECT 1.22 4,436,200.00 49.95
Equity V I P Inds. CONSUMER DURABLES 1.14 964,800.00 46.30
Equity Punjab Natl.Bank BANKS 1.12 5,900,000.00 45.73
Equity India Cements CEMENT 1.10 5,312,260.00 44.76
Equity Atul CHEMICALS 1.08 126,860.00 43.97
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.06 876,800.00 43.23
Equity Shriram Trans. FINANCE 0.99 397,000.00 40.31
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.97 810,476.00 39.40
Equity NIIT Tech. SOFTWARE 0.96 298,130.00 39.08
Equity K E C Intl. CONSTRUCTION PROJECT 0.95 1,580,100.00 38.70
Equity Century Ply. CONSUMER DURABLES 0.92 2,298,010.00 37.33
Equity Majesco SOFTWARE 0.89 785,371.00 36.26
Equity T N Newsprint PAPER 0.87 1,622,154.00 35.65
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.87 6,337,961.00 35.49
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.85 2,891,536.00 34.61
Equity Akzo Nobel CONSUMER NON DURABLES 0.83 193,100.00 33.98
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.83 869,909.00 33.69
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.82 370,027.00 33.52
Equity Marico CONSUMER NON DURABLES 0.81 905,000.00 33.19
Equity Suven Life Scie. PHARMACEUTICALS 0.80 1,695,300.00 32.82
Equity M R P L PETROLEUM PRODUCTS 0.79 4,773,085.00 32.39
Equity Pidilite Inds. CHEMICALS 0.79 287,942.00 32.24
Equity Satin Creditcare FINANCE 0.76 1,196,779.00 31.12
Equity Sanghi Inds. CEMENT 0.65 4,672,837.00 26.64
Equity PVR MEDIA & ENTERTAINMENT 0.64 162,400.00 26.07
Equity DCB Bank BANKS 0.63 1,433,000.00 25.53
Equity M & M AUTO 0.54 324,500.00 22.07
Equity Rane Holdings FINANCE 0.52 207,578.00 21.07
Equity Somany Ceramics CONSTRUCTION 0.51 618,064.00 20.96
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.50 1,031,661.00 20.25
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.49 1,247,646.00 20.01
Equity GAIL (India) GAS 0.49 600,000.00 19.93
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.47 168,830.00 19.01
Equity I G Petrochems CHEMICALS 0.45 610,550.00 18.29
Equity Cera Sanitary. CONSTRUCTION 0.44 73,818.00 17.94
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 0.43 221,000.00 17.55
Equity Adani Ports TRANSPORTATION 0.42 500,300.00 16.94
Equity NMDC MINERALS/MINING 0.41 1,722,000.00 16.69
Equity ACC CEMENT 0.41 116,700.00 16.61
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.34 3,722,000.00 13.99
Equity Thomas Cook (I) SERVICES 0.33 607,296.00 13.52
Equity Hindalco Inds. NON - FERROUS METALS 0.33 645,000.00 13.45
Equity ICICI Pru Life FINANCE 0.29 412,000.00 11.78
Equity Cholaman.Inv.&Fn FINANCE 0.26 89,300.00 10.47
Equity Chambal Fert. FERTILISERS 0.21 488,300.00 8.60
Equity NTPC POWER 0.20 570,000.00 7.96
Equity Steel Str. Wheel AUTO ANCILLARIES 0.19 89,069.00 7.72
Equity Heritage Foods CONSUMER NON DURABLES 0.19 154,784.00 7.66
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.18 195,892.00 7.28
Equity Tata Chemicals CHEMICALS 0.12 72,000.00 4.86
 
Derivative Investments
Derivatives Derivatives -/- 1.48 0.00 60.50
 
Cash & Cash Equivalent
CBLO C C I -/- 4.61 0.00 188.15
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.93] 0.00 [37.93]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 242,560.68
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