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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 3878.32 |
Aditya Birla SL Pure Value Fund - Direct (G) - NAV Details
| NAV Date | : | 23-Oct-18 |
| NAV [Rs.] | : | 52.19 |
| 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 | [2.41] | [9.48] | [7.61] | [20.93] | [19.58] | 9.49 | 24.57 | 19.77 |
| Category Avg | [2.25] | [7.86] | [7.18] | [11.65] | [7.74] | 7.54 | 16.70 | 7.91 |
| Category Best | 0.28 | 0.45 | 6.52 | 3.99 | 9.83 | 16.99 | 32.08 | 28.93 |
| Category Worst | [5.02] | [14.24] | [18.74] | [36.72] | [33.65] | [4.15] | 5.88 | [25.70] |
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 |
| M & M | 800000 |
| Bharat Forge | 903400 |
| Engineers India | 3825000 |
| Tata Motors | 2000000 |
| NMDC | 3600000 |
| NIIT Tech. | 211000 |
| Natl. Aluminium | 3310000 |
| I G Petrochems | 500000 |
| K E C Intl. | 636600 |
| SRF | 61000 |
| Out | |
| Name of the Company | No of shares |
| St Bk of India | 8529000 |
| ICICI Bank | 4119092 |
| Sun TV Network | 1125000 |
| Sun Pharma.Inds. | 1300000 |
| Axis Bank | 1300000 |
| ACC | 323000 |
| Reliance Inds. | 350000 |
| Equitas Holdings | 2456200 |
| L&T Fin.Holdings | 2093349 |
| ITC | 1000000 |
| Ambuja Cem. | 1300000 |
| Ashok Leyland | 2000000 |
| SpiceJet | 1309700 |
| Yes Bank | 300000 |
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 | 4.87 | 7,504,823.00 | 188.71 |
| Equity | Tata Steel | FERROUS METALS | 4.65 | 3,100,000.00 | 180.19 |
| Equity | Guj Alkalies | CHEMICALS | 3.18 | 2,064,219.00 | 123.16 |
| Equity | Jindal Steel | FERROUS METALS | 3.06 | 6,050,000.00 | 118.79 |
| Equity | Deepak Nitrite | CHEMICALS | 2.67 | 3,502,733.00 | 103.54 |
| Equity | Petronet LNG | GAS | 2.64 | 4,548,000.00 | 102.22 |
| Equity | Tata Global | CONSUMER NON DURABLES | 2.48 | 4,121,500.00 | 96.34 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 2.37 | 4,007,200.00 | 92.03 |
| Equity | Tech Mahindra | SOFTWARE | 2.30 | 1,199,000.00 | 89.39 |
| Equity | India Cements | CEMENT | 2.20 | 8,441,260.00 | 85.43 |
| Equity | G N F C | CHEMICALS | 2.17 | 2,412,596.00 | 84.31 |
| Equity | C P C L | PETROLEUM PRODUCTS | 2.16 | 3,007,146.00 | 83.72 |
| Equity | Welspun India | TEXTILE PRODUCTS | 2.10 | 13,894,500.00 | 81.35 |
| Equity | Cyient | SOFTWARE | 2.07 | 1,079,291.00 | 80.43 |
| Equity | PTC India | POWER | 1.86 | 10,824,000.00 | 72.20 |
| Equity | M & M | AUTO | 1.78 | 800,000.00 | 68.88 |
| Equity | K P R Mill Ltd | TEXTILE PRODUCTS | 1.72 | 1,103,045.00 | 66.84 |
| Equity | Sterlite Tech. | TELECOM - EQUIPMENT & ACCESSORIES | 1.57 | 2,074,700.00 | 60.86 |
| Equity | M R P L | PETROLEUM PRODUCTS | 1.53 | 8,270,185.00 | 59.38 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.52 | 233,500.00 | 59.09 |
| Equity | G S F C | FERTILISERS | 1.47 | 6,047,406.00 | 57 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 1.46 | 835,700.00 | 56.78 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.40 | 903,400.00 | 54.30 |
| Equity | NCC | CONSTRUCTION PROJECT | 1.34 | 7,123,016.00 | 52 |
| Equity | GHCL | CHEMICALS | 1.32 | 2,353,922.00 | 51.30 |
| Equity | Dalmia Bhar. | CEMENT | 1.31 | 219,625.00 | 50.95 |
| Equity | Vedanta | NON - FERROUS METALS | 1.29 | 2,149,000.00 | 49.92 |
| Equity | Ramkrishna Forg. | INDUSTRIAL PRODUCTS | 1.23 | 793,276.00 | 47.66 |
| Equity | Engineers India | CONSTRUCTION PROJECT | 1.17 | 3,825,000.00 | 45.48 |
| Equity | Apollo Tyres | AUTO ANCILLARIES | 1.17 | 2,131,000.00 | 45.23 |
| Equity | Tata Motors | AUTO | 1.15 | 2,000,000.00 | 44.74 |
| Equity | Century Ply. | CONSUMER DURABLES | 1.13 | 2,435,010.00 | 43.96 |
| Equity | Strides Pharma | PHARMACEUTICALS | 1.09 | 973,500.00 | 42.34 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 1.07 | 5,983,961.00 | 41.68 |
| Equity | T N Newsprint | PAPER | 1.07 | 1,606,054.00 | 41.54 |
| Equity | Hero Motocorp | AUTO | 1.07 | 141,000.00 | 41.36 |
| Equity | NMDC | MINERALS/MINING | 1.05 | 3,600,000.00 | 40.75 |
| Equity | Kaveri Seed Co. | CONSUMER NON DURABLES | 1.02 | 682,500.00 | 39.55 |
| Equity | Atul | CHEMICALS | 1.01 | 123,460.00 | 39.08 |
| Equity | Nath Bio-Genes | CONSUMER NON DURABLES | 0.90 | 869,909.00 | 34.94 |
| Equity | Majesco | SOFTWARE | 0.90 | 754,576.00 | 34.93 |
| Equity | Satin Creditcare | FINANCE | 0.88 | 1,196,779.00 | 33.97 |
| Equity | Sanghi Inds. | CEMENT | 0.87 | 4,672,837.00 | 33.62 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.84 | 2,379,000.00 | 32.64 |
| Equity | PVR | MEDIA & ENTERTAINMENT | 0.84 | 270,000.00 | 32.45 |
| Equity | Rane Holdings | FINANCE | 0.79 | 202,958.00 | 30.80 |
| Equity | Wockhardt | PHARMACEUTICALS | 0.79 | 563,000.00 | 30.50 |
| Equity | MRF | AUTO ANCILLARIES | 0.75 | 4,603.00 | 29.27 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.68 | 359,627.00 | 26.46 |
| Equity | Suven Life Scie. | PHARMACEUTICALS | 0.67 | 963,000.00 | 25.99 |
| Equity | Somany Ceramics | CONSTRUCTION | 0.61 | 634,914.00 | 23.72 |
| Equity | NIIT Tech. | SOFTWARE | 0.60 | 211,000.00 | 23.15 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.52 | 3,310,000.00 | 20.06 |
| Equity | I G Petrochems | CHEMICALS | 0.52 | 500,000.00 | 19.98 |
| Equity | Cera Sanitary. | CONSTRUCTION | 0.51 | 77,363.00 | 19.86 |
| Equity | K E C Intl. | CONSTRUCTION PROJECT | 0.49 | 636,600.00 | 18.84 |
| Equity | Bharat Bijlee | INDUSTRIAL CAPITAL GOODS | 0.48 | 163,600.00 | 18.72 |
| Equity | ICICI Pru Life | FINANCE | 0.41 | 482,000.00 | 16.09 |
| Equity | Monte Carlo Fas. | TEXTILE PRODUCTS | 0.40 | 398,129.00 | 15.42 |
| Equity | Thomas Cook (I) | SERVICES | 0.35 | 607,296.00 | 13.60 |
| Equity | Steel Str. Wheel | AUTO ANCILLARIES | 0.32 | 119,535.00 | 12.51 |
| Equity | SRF | TEXTILE PRODUCTS | 0.27 | 61,000.00 | 10.44 |
| Equity | VRL Logistics | TRANSPORTATION | 0.24 | 341,800.00 | 9.16 |
| Equity | Heritage Foods | CONSUMER NON DURABLES | 0.16 | 118,421.00 | 6.04 |
| Equity | Jindal Saw | FERROUS METALS | 0.15 | 808,600.00 | 5.93 |
| Equity | JM Financial | FINANCE | 0.13 | 601,286.00 | 5.20 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.20 | 0.00 | 7.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.74 | 0.00 | 300 |
| Net CA & Others | Net CA & Others | -/- | 3.93 | 0.00 | 152.52 |
| CBLO | C C I | -/- | 1.32 | 0.00 | 51.28 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Ritesh Nambiar, Senior Vice President & Fund Manager, UTI AMC
Markets are more wary about upside risk to crude oil prices and fears of rising populism ahead of state and center elections....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 254,450.75 |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
