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) | : | 3528.59 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.16 | 11.74 | 1.56 | [3.74] | 0.11 | 17.64 | 5.80 | 16.11 |
Category Avg | 1.40 | 9.93 | 4.28 | [1.64] | 6.13 | 21.95 | 11.58 | 14.85 |
Category Best | 3.54 | 14.85 | 12.17 | 7.42 | 27.81 | 50.39 | 22.54 | 56.31 |
Category Worst | 0 | 1.40 | [7.02] | [14.32] | [12.39] | 10.14 | 1.89 | [7.91] |
NAV Date | : | 08-Aug-22 |
NAV [Rs.] | : | 77.56 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
Escorts Kubota | 301724 |
NTPC | 1850035 |
Max Financial | 253228 |
H P C L | 581946 |
Chalet Hotels | 211257 |
Out | |
Name of the Company | No of shares |
L&T Fin.Holdings | 12853978 |
JSW Steel | 539962 |
Macrotech Devel. | 241000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | St Bk of India | Banks | 6.93 | 5,249,005.00 | 244.55 |
Equity | Ramkrishna Forg. | Industrial Products | 3.62 | 7,887,431.00 | 127.78 |
Equity | ICICI Bank | Banks | 3.58 | 1,788,705.00 | 126.50 |
Equity | Federal Bank | Banks | 3.47 | 13,564,277.00 | 122.35 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 326,307.00 | 118.46 |
Equity | UPL | Fertilizers & Agrochemicals | 3.19 | 1,777,390.00 | 112.40 |
Equity | SBI Life Insuran | Insurance | 3.13 | 1,019,991.00 | 110.32 |
Equity | M & M Fin. Serv. | Finance | 3.11 | 6,249,083.00 | 109.61 |
Equity | Reliance Industr | Petroleum Products | 2.72 | 369,908.00 | 96.02 |
Equity | Bandhan Bank | Banks | 2.49 | 3,337,993.00 | 87.96 |
Equity | Bata India | Consumer Durables | 2.49 | 527,061.00 | 87.95 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.36 | 471,014.00 | 83.36 |
Equity | Welspun Corp | Industrial Products | 2.28 | 3,683,997.00 | 80.62 |
Equity | Infosys | IT - Software | 2.14 | 516,440.00 | 75.50 |
Equity | Tech Mahindra | IT - Software | 1.89 | 667,036.00 | 66.70 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.84 | 19,240.00 | 65.01 |
Equity | Jindal Steel | Ferrous Metals | 1.76 | 1,888,584.00 | 62.18 |
Equity | Carborundum Uni. | Industrial Products | 1.64 | 809,171.00 | 58.01 |
Equity | Poonawalla Fin | Finance | 1.62 | 2,506,184.00 | 57.07 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.52 | 1,619,465.00 | 53.56 |
Equity | Mindtree | IT - Software | 1.42 | 173,272.00 | 50.02 |
Equity | SIS | Commercial Services & Supplies | 1.42 | 1,101,427.00 | 49.99 |
Equity | Minda Corp | Auto Components | 1.42 | 2,478,170.00 | 49.94 |
Equity | Orient Cement | Cement & Cement Products | 1.37 | 4,173,553.00 | 48.48 |
Equity | Axis Bank | Banks | 1.33 | 738,000.00 | 47 |
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 1.24 | 301,724.00 | 43.59 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.22 | 1,581,959.00 | 43.07 |
Equity | Praj Industries | Industrial Manufacturing | 1.20 | 1,165,546.00 | 42.41 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.16 | 317,804.00 | 40.79 |
Equity | Pricol Ltd | Auto Components | 1.13 | 3,094,771.00 | 39.95 |
Equity | IndusInd Bank | Banks | 1.09 | 483,946.00 | 38.44 |
Equity | Samvardh. Mothe. | Auto Components | 1.04 | 3,102,820.00 | 36.66 |
Equity | Mphasis | IT - Software | 0.99 | 151,660.00 | 34.79 |
Equity | Canara Bank | Banks | 0.91 | 1,768,055.00 | 32.05 |
Equity | Sobha | Realty | 0.91 | 555,237.00 | 32.04 |
Equity | I G Petrochems | Chemicals & Petrochemicals | 0.88 | 518,879.00 | 30.95 |
Equity | Indus Towers | Telecom - Services | 0.87 | 1,469,168.00 | 30.72 |
Equity | The Ramco Cement | Cement & Cement Products | 0.84 | 462,705.00 | 29.47 |
Equity | JSW Energy | Power | 0.82 | 1,392,931.00 | 28.97 |
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.81 | 1,925,097.00 | 28.45 |
Equity | Tata Comm | Telecom - Services | 0.79 | 306,476.00 | 28.02 |
Equity | L & T Infotech | IT - Software | 0.79 | 70,000.00 | 27.83 |
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.78 | 453,153.00 | 27.65 |
Equity | Persistent Sys | IT - Software | 0.77 | 79,366.00 | 27 |
Equity | NTPC | Power | 0.75 | 1,850,035.00 | 26.44 |
Equity | Oberoi Realty | Realty | 0.74 | 353,976.00 | 26.11 |
Equity | B P C L | Petroleum Products | 0.73 | 840,600.00 | 25.92 |
Equity | NLC India | Power | 0.72 | 3,967,329.00 | 25.25 |
Equity | MTAR Technologie | Aerospace & Defense | 0.71 | 197,648.00 | 25.13 |
Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.69 | 2,158,364.00 | 24.38 |
Equity | Aditya Bir. Fas. | Retailing | 0.63 | 934,659.00 | 22.16 |
Equity | Max Financial | Insurance | 0.56 | 253,228.00 | 19.81 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.52 | 173,510.00 | 18.42 |
Equity | Gulshan Polyols | Chemicals & Petrochemicals | 0.47 | 687,583.00 | 16.59 |
Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.47 | 875,714.00 | 16.50 |
Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 123,632.00 | 16.17 |
Equity | Hathway Cable | Entertainment | 0.44 | 9,583,080.00 | 15.57 |
Equity | Life Insurance | Insurance | 0.38 | 197,459.00 | 13.31 |
Equity | T N Newsprint | Paper Forest & Jute Products | 0.37 | 712,405.00 | 13.19 |
Equity | Birla Corpn. | Cement & Cement Products | 0.36 | 146,880.00 | 12.79 |
Equity | H P C L | Petroleum Products | 0.36 | 581,946.00 | 12.64 |
Equity | Gillette India | Personal Products | 0.26 | 18,078.00 | 9.04 |
Equity | Chalet Hotels | Leisure Services | 0.19 | 211,257.00 | 6.65 |
Equity | Sterlite Tech. | Telecom - Services | 0.18 | 432,193.00 | 6.42 |
Equity | Container Corpn. | Transport Services | 0.18 | 105,000.00 | 6.24 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 2.36 | 0.00 | 83.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 7.33 | 0.00 | 258.82 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [6.48] |
Fund House | : Aditya Birla Sun Life Mutual Fund |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 282,183.36 |
Trustee/s | : Aditya Birla Sun Life Tru |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Kumar Mangalam Birla |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Milind Bafna |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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