Aditya Birla SL Pure Value Fund - Direct Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL 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) : 3145.57

Aditya Birla SL Pure Value Fund - Direct Growth - NAV Details

NAV Date : 10-Jul-20
NAV [Rs.] : 43.07
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 Growth - NAV Chart

Aditya Birla SL Pure Value Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.26 4.38 14.64 [15.13] [16.85] [8.11] 1.85 11.93
Category Avg 1.21 5.30 15.37 [10.75] [4.95] [0.45] 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst [2.23] [1.90] [8.62] [24.41] [24.06] [17.78] [7.61] [24.54]

Aditya Birla SL Pure Value Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Pure Value Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
IndusInd Bank 1720933
Axis Bank 1772392
JSW Energy 12600000
Tata Motors 3959993
Eicher Motors 17464
Wipro 1414427
Grasim Inds 417067
NMDC 2965764
Tata Steel 653461
CCL Products 701710
JM Financial 1800000
Shriram Trans. 151330
Out
Name of the Company No of shares
HDFC Life Insur. 833101
Shree Cement 16187
SBI Cards 437057
Cholaman.Inv.&Fn 1407610
Crompton Gr. Con 819458
Bajaj Consumer 1242782
Bharat Forge 500000
B P C L 455981
Bharat Electron 1839274
Adani Ports 336817
NCC 3395838
Dabur India 128599
Siemens 8556
Sanghi Inds. 525500
Tejas Networks 211762
Satin Creditcare 134081

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel TELECOM - SERVICES 4.66 2,827,290.00 158.29
Equity Biocon PHARMACEUTICALS 3.94 3,428,900.00 133.76
Equity Tata Consumer CONSUMER NON DURABLES 2.99 2,619,589.00 101.50
Equity St Bk of India BANKS 2.96 5,624,509.00 100.37
Equity UltraTech Cem. CEMENT 2.90 253,336.00 98.64
Equity Bata India CONSUMER DURABLES 2.83 735,135.00 96.02
Equity Lupin PHARMACEUTICALS 2.62 975,273.00 88.93
Equity Cadila Health. PHARMACEUTICALS 2.60 2,501,886.00 88.34
Equity Cipla PHARMACEUTICALS 2.50 1,325,063.00 84.84
Equity MRF AUTO ANCILLARIES 2.47 12,470.00 83.89
Equity K E C Intl. CONSTRUCTION PROJECT 2.45 3,069,552.00 83.08
Equity IndusInd Bank BANKS 2.41 1,720,933.00 81.71
Equity ICICI Bank BANKS 2.35 2,266,824.00 79.67
Equity Gujarat Alkalies CHEMICALS 2.32 2,376,943.00 78.76
Equity Ipca Labs. PHARMACEUTICALS 2.23 453,267.00 75.90
Equity Axis Bank BANKS 2.12 1,772,392.00 72.07
Equity Deepak Nitrite CHEMICALS 2.05 1,466,671.00 69.67
Equity Atul CHEMICALS 1.90 141,492.00 64.39
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.85 447,167.00 62.90
Equity The Ramco Cement CEMENT 1.79 957,128.00 60.79
Equity JSW Energy POWER 1.75 12,600,000.00 59.41
Equity H D F C FINANCE 1.62 313,097.00 54.94
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.60 1,119,687.00 54.19
Equity PTC India POWER 1.52 10,623,539.00 51.52
Equity Hindalco Inds. NON - FERROUS METALS 1.38 3,212,643.00 46.97
Equity G N F C CHEMICALS 1.36 3,006,236.00 46.07
Equity Cyient SOFTWARE 1.32 1,631,219.00 44.99
Equity Voltas CONSUMER DURABLES 1.29 804,475.00 43.96
Equity Strides Pharma PHARMACEUTICALS 1.28 1,064,922.00 43.62
Equity Godrej Consumer CONSUMER NON DURABLES 1.19 584,974.00 40.41
Equity Marico CONSUMER NON DURABLES 1.18 1,135,294.00 39.95
Equity Akzo Nobel CONSUMER NON DURABLES 1.15 213,162.00 39.10
Equity Tata Motors AUTO 1.15 3,959,993.00 38.91
Equity H P C L PETROLEUM PRODUCTS 1.09 1,706,041.00 36.98
Equity CARE Ratings FINANCE 1.07 863,618.00 36.22
Equity Dalmia Bharat Lt CEMENT 1.05 531,973.00 35.82
Equity G S F C FERTILISERS 1.04 6,604,804.00 35.30
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.96 2,975,752.00 32.76
Equity Hind. Unilever CONSUMER NON DURABLES 0.95 148,196.00 32.31
Equity V I P Inds. CONSUMER DURABLES 0.95 1,248,300.00 32.16
Equity Eicher Motors AUTO 0.94 17,464.00 32.02
Equity Quess Corp SERVICES 0.93 866,845.00 31.70
Equity Wipro SOFTWARE 0.91 1,414,427.00 31.07
Equity V-Mart Retail RETAILING 0.84 163,200.00 28.41
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.83 880,004.00 28.21
Equity Alkem Lab PHARMACEUTICALS 0.78 111,623.00 26.44
Equity Grasim Inds CEMENT 0.76 417,067.00 25.85
Equity Kansai Nerolac CONSUMER NON DURABLES 0.75 568,236.00 25.37
Equity Cummins India INDUSTRIAL PRODUCTS 0.74 641,590.00 25.17
Equity Chambal Fert. FERTILISERS 0.74 1,772,504.00 25.16
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.72 608,793.00 24.56
Equity Majesco SOFTWARE 0.71 673,368.00 24.23
Equity DCB Bank BANKS 0.71 3,199,467.00 24.22
Equity NMDC MINERALS/MINING 0.71 2,965,764.00 24.07
Equity J K Cements CEMENT 0.67 166,097.00 22.90
Equity Bayer Crop Sci. PESTICIDES 0.65 36,924.00 21.92
Equity Tata Steel FERROUS METALS 0.63 653,461.00 21.35
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.62 789,125.00 21.15
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.49 5,146,955.00 16.73
Equity C P C L PETROLEUM PRODUCTS 0.49 2,148,268.00 16.67
Equity CCL Products CONSUMER NON DURABLES 0.48 701,710.00 16.46
Equity Avanti Feeds CONSUMER NON DURABLES 0.45 303,414.00 15.31
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.43 891,971.00 14.53
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.41 180,080.00 13.99
Equity Welspun Corp FERROUS METALS 0.40 1,691,223.00 13.49
Equity JM Financial FINANCE 0.37 1,800,000.00 12.60
Equity Rane Holdings FINANCE 0.34 268,436.00 11.51
Equity Emami CONSUMER NON DURABLES 0.32 495,762.00 10.95
Equity Shriram Trans. FINANCE 0.31 151,330.00 10.44
Equity I G Petrochems CHEMICALS 0.24 594,057.00 8.21
Equity Suven Pharma PHARMACEUTICALS 0.20 143,615.00 6.76
Equity NTPC POWER 0.04 143,085.00 1.37
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.04 1,502,695.00 1.28
 
Derivative Investments
Derivatives Derivatives -/- 1.13 0.00 38.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.41 0.00 115.79
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.04] 0.00 [1.22]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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