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) | : | 4049.21 |
Aditya Birla SL Pure Value Fund - Direct Growth - NAV Details
| NAV Date | : | 07-May-21 |
| NAV [Rs.] | : | 68.22 |
| 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 | 1.63 | 4.94 | 9.23 | 36.60 | 78.66 | 1.16 | 11.42 | 16.95 |
| Category Avg | 0.54 | 2.54 | 4.70 | 28.54 | 66.87 | 9.54 | 14.32 | 15.18 |
| Category Best | 5.64 | 16.88 | 38.19 | 84.33 | 196.28 | 26.35 | 22.44 | 95.66 |
| Category Worst | [2.22] | [2.39] | [4.43] | 10.58 | 27.93 | [6.58] | 5.26 | [2.29] |
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 |
| Bank of Baroda | 9655105 |
| S A I L | 7732997 |
| Natl. Aluminium | 5406001 |
| JSW Energy | 2233699 |
| Mphasis | 85064 |
| Anupam Rasayan | 288090 |
| SBI Life Insuran | 150000 |
| M & M Fin. Serv. | 484296 |
| Chambal Fert. | 300000 |
| Indoco Remedies | 20000 |
| Out | |
| Name of the Company | No of shares |
| Ashok Leyland | 3118482 |
| Bandhan Bank | 1119871 |
| Bharti Airtel | 561747 |
| Shriram Trans. | 111912 |
| UltraTech Cem. | 20146 |
| CCL Products | 408901 |
| G S F C | 489000 |
| Atul | 3625 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | BANKS | 4.44 | 4,940,604.00 | 179.99 |
| Equity | Strides Pharma | PHARMACEUTICALS | 3.60 | 1,723,948.00 | 145.62 |
| Equity | Jindal Steel | FERROUS METALS | 3.58 | 4,215,082.00 | 144.83 |
| Equity | Lupin | PHARMACEUTICALS | 3.56 | 1,413,245.00 | 144.21 |
| Equity | ICICI Bank | BANKS | 3.44 | 2,394,273.00 | 139.37 |
| Equity | UPL | PESTICIDES | 3.40 | 2,148,048.00 | 137.87 |
| Equity | Tech Mahindra | SOFTWARE | 3.33 | 1,358,006.00 | 134.64 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 3.28 | 6,598,223.00 | 132.92 |
| Equity | Coforge | SOFTWARE | 2.94 | 406,780.00 | 119.06 |
| Equity | Axis Bank | BANKS | 2.77 | 1,606,075.00 | 112.02 |
| Equity | Cyient | SOFTWARE | 2.39 | 1,493,801.00 | 96.72 |
| Equity | Tata Motors | AUTO | 2.37 | 3,180,183.00 | 95.98 |
| Equity | Voltas | CONSUMER DURABLES | 2.34 | 943,765.00 | 94.56 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.13 | 1,348,270.00 | 86.14 |
| Equity | Escorts | AUTO | 2.11 | 663,000.00 | 85.38 |
| Equity | Cadila Health. | PHARMACEUTICALS | 2.06 | 1,894,056.00 | 83.51 |
| Equity | Deepak Nitrite | CHEMICALS | 2.03 | 496,618.00 | 82.26 |
| Equity | G N F C | CHEMICALS | 2.01 | 2,716,228.00 | 81.54 |
| Equity | LIC Housing Fin. | FINANCE | 1.98 | 1,874,878.00 | 80.28 |
| Equity | Bank of Baroda | BANKS | 1.77 | 9,655,105.00 | 71.54 |
| Equity | K P R Mill Ltd | TEXTILE PRODUCTS | 1.75 | 663,908.00 | 70.80 |
| Equity | Ramkrishna Forg. | INDUSTRIAL PRODUCTS | 1.72 | 1,330,089.00 | 69.55 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 1.58 | 336,684.00 | 64.10 |
| Equity | S A I L | FERROUS METALS | 1.50 | 7,732,997.00 | 60.94 |
| Equity | M & M | AUTO | 1.50 | 766,111.00 | 60.93 |
| Equity | NTPC | POWER | 1.45 | 5,502,459.00 | 58.63 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.39 | 2,399,265.00 | 56.26 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 1.34 | 186,616.00 | 54.07 |
| Equity | Sun TV Network | ENTERTAINMENT | 1.33 | 1,142,420.00 | 53.73 |
| Equity | PTC India | POWER | 1.24 | 6,478,838.00 | 50.37 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.19 | 210,352.00 | 48.30 |
| Equity | Equitas Holdings | FINANCE | 1.19 | 5,512,456.00 | 48.10 |
| Equity | Quess Corp | OTHER SERVICES | 1.17 | 680,777.00 | 47.57 |
| Equity | Gujarat Alkalies | CHEMICALS | 1.13 | 1,328,620.00 | 45.81 |
| Equity | Welspun Corp | FERROUS METALS | 1.11 | 3,249,946.00 | 44.96 |
| Equity | Canara Bank | BANKS | 1.09 | 2,896,152.00 | 44.08 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 1.06 | 840,000.00 | 42.80 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.03 | 1,092,850.00 | 41.63 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 1.02 | 6,077,218.00 | 41.23 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.94 | 1,896,573.00 | 38.17 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.91 | 420,035.00 | 37.02 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.91 | 400,000.00 | 36.79 |
| Equity | JSW Steel | FERROUS METALS | 0.84 | 725,187.00 | 33.97 |
| Equity | L&T Fin.Holdings | FINANCE | 0.81 | 3,428,160.00 | 32.86 |
| Equity | SIS | COMMERCIAL SERVICES | 0.76 | 793,002.00 | 30.94 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.72 | 5,406,001.00 | 29.22 |
| Equity | Infosys | SOFTWARE | 0.72 | 213,371.00 | 29.19 |
| Equity | Aster DM Health. | HEALTHCARE SERVICES | 0.72 | 2,112,442.00 | 29.04 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.67 | 1,367,453.00 | 27.23 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.66 | 627,832.00 | 26.87 |
| Equity | Nath Bio-Genes | CONSUMER NON DURABLES | 0.65 | 880,004.00 | 26.42 |
| Equity | India Cements | CEMENT & CEMENT PRODUCTS | 0.60 | 1,457,431.00 | 24.39 |
| Equity | Bosch | AUTO ANCILLARIES | 0.55 | 15,678.00 | 22.09 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 0.52 | 114,714.00 | 21.15 |
| Equity | IndusInd Bank | BANKS | 0.51 | 216,507.00 | 20.66 |
| Equity | Indraprastha Gas | GAS | 0.50 | 391,827.00 | 20.08 |
| Equity | I G Petrochems | CHEMICALS | 0.49 | 481,615.00 | 19.91 |
| Equity | JSW Energy | POWER | 0.48 | 2,233,699.00 | 19.62 |
| Equity | The Ramco Cement | CEMENT & CEMENT PRODUCTS | 0.48 | 193,894.00 | 19.44 |
| Equity | Rane Holdings | AUTO ANCILLARIES | 0.45 | 310,276.00 | 18.31 |
| Equity | Avanti Feeds | CONSUMER NON DURABLES | 0.42 | 410,278.00 | 17 |
| Equity | Mphasis | SOFTWARE | 0.37 | 85,064.00 | 15.11 |
| Equity | Bharat Bijlee | INDUSTRIAL CAPITAL GOODS | 0.36 | 130,819.00 | 14.62 |
| Equity | Anupam Rasayan | CHEMICALS | 0.35 | 288,090.00 | 14.09 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.34 | 87,456.00 | 13.90 |
| Equity | SBI Life Insuran | INSURANCE | 0.33 | 150,000.00 | 13.21 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.24 | 164,036.00 | 9.86 |
| Equity | M & M Fin. Serv. | FINANCE | 0.24 | 484,296.00 | 9.64 |
| Equity | Chambal Fert. | FERTILISERS | 0.17 | 300,000.00 | 6.87 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 0.10 | 20,874.00 | 4.18 |
| Equity | Indoco Remedies | PHARMACEUTICALS | 0.01 | 20,000.00 | 0.58 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.82 | 0.00 | 33.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.22 | 0.00 | 89.90 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [8.78] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 269,700.47 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
