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) | : | 3873.51 |
Aditya Birla SL Pure Value Fund - Direct Growth - NAV Details
| NAV Date | : | 02-Mar-21 |
| NAV [Rs.] | : | 65.79 |
| 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 | 3.83 | 7.48 | 18.59 | 33.96 | 45.54 | [0.55] | 12.72 | 16.85 |
| Category Avg | 2.42 | 5.48 | 16.77 | 32.06 | 34.95 | 9.62 | 15.70 | 15.39 |
| Category Best | 6.34 | 16.79 | 34.22 | 57.12 | 103.30 | 21.08 | 24.12 | 104.04 |
| Category Worst | 0.23 | [1.01] | 8.18 | 13.74 | 11.05 | [6.29] | 6.73 | [3.77] |
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 |
| Aurobindo Pharma | 420035 |
| Fortis Health. | 1531444 |
| Bosch | 15678 |
| Indraprastha Gas | 391827 |
| Cummins India | 300000 |
| Cipla | 16500 |
| Out | |
| Name of the Company | No of shares |
| Tata Power Co. | 2735106 |
| Zee Entertainmen | 897018 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Tech Mahindra | SOFTWARE | 4.84 | 1,948,622.00 | 187.34 |
| Equity | ICICI Bank | BANKS | 4.67 | 3,365,545.00 | 180.73 |
| Equity | Lupin | PHARMACEUTICALS | 3.88 | 1,492,734.00 | 150.41 |
| Equity | UPL | PESTICIDES | 3.66 | 2,526,540.00 | 141.65 |
| Equity | Strides Pharma | PHARMACEUTICALS | 3.64 | 1,731,337.00 | 140.96 |
| Equity | Voltas | CONSUMER DURABLES | 3.57 | 1,523,183.00 | 138.32 |
| Equity | Coforge | SOFTWARE | 3.25 | 526,667.00 | 126.02 |
| Equity | St Bk of India | BANKS | 3.20 | 4,388,343.00 | 123.80 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 3.02 | 2,087,386.00 | 116.85 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 2.47 | 6,598,223.00 | 95.64 |
| Equity | Cadila Health. | PHARMACEUTICALS | 2.39 | 2,046,377.00 | 92.39 |
| Equity | Cyient | SOFTWARE | 2.35 | 1,503,279.00 | 91.04 |
| Equity | Ramkrishna Forg. | INDUSTRIAL PRODUCTS | 2.29 | 1,747,030.00 | 88.51 |
| Equity | Tata Motors | AUTO | 2.16 | 3,180,183.00 | 83.54 |
| Equity | Escorts | AUTO | 2.06 | 663,000.00 | 79.94 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 2.01 | 421,356.00 | 78.04 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.93 | 1,350,926.00 | 74.79 |
| Equity | Deepak Nitrite | CHEMICALS | 1.90 | 759,079.00 | 73.75 |
| Equity | Equitas Holdings | FINANCE | 1.77 | 9,558,368.00 | 68.44 |
| Equity | M & M | AUTO | 1.63 | 844,126.00 | 63.28 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 1.62 | 1,314,428.00 | 62.80 |
| Equity | Infosys | SOFTWARE | 1.51 | 472,651.00 | 58.56 |
| Equity | K P R Mill Ltd | TEXTILE PRODUCTS | 1.45 | 612,774.00 | 56.05 |
| Equity | Biocon | PHARMACEUTICALS | 1.41 | 1,473,800.00 | 54.80 |
| Equity | G N F C | CHEMICALS | 1.39 | 2,553,734.00 | 53.83 |
| Equity | LIC Housing Fin. | FINANCE | 1.39 | 1,359,878.00 | 53.81 |
| Equity | Gujarat Alkalies | CHEMICALS | 1.36 | 1,623,674.00 | 52.56 |
| Equity | Quess Corp | SERVICES | 1.35 | 901,783.00 | 52.31 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.32 | 3,399,317.00 | 51.02 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.21 | 210,352.00 | 46.87 |
| Equity | PTC India | POWER | 1.12 | 7,111,292.00 | 43.20 |
| Equity | J K Cements | CEMENT | 1.05 | 190,367.00 | 40.57 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.05 | 1,107,746.00 | 40.55 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.03 | 1,827,885.00 | 39.96 |
| Equity | Axis Bank | BANKS | 1 | 583,816.00 | 38.70 |
| Equity | Canara Bank | BANKS | 0.99 | 2,896,152.00 | 38.23 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.98 | 420,035.00 | 38.02 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 0.97 | 6,132,056.00 | 37.71 |
| Equity | Atul | CHEMICALS | 0.96 | 58,550.00 | 37.31 |
| Equity | Bandhan Bank | BANKS | 0.92 | 1,151,862.00 | 35.64 |
| Equity | Ashok Leyland | AUTO | 0.89 | 3,118,482.00 | 34.55 |
| Equity | Security & Intel | COMMERCIAL SERVICES | 0.82 | 793,002.00 | 31.84 |
| Equity | Welspun Corp | FERROUS METALS | 0.79 | 2,547,946.00 | 30.59 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.74 | 747,832.00 | 28.69 |
| Equity | JSW Steel | FERROUS METALS | 0.69 | 725,187.00 | 26.60 |
| Equity | Aster DM Health. | HEALTHCARE SERVICES | 0.66 | 1,602,442.00 | 25.39 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.65 | 462,029.00 | 25.35 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 0.64 | 1,531,444.00 | 24.74 |
| Equity | Avanti Feeds | CONSUMER NON DURABLES | 0.64 | 485,528.00 | 24.70 |
| Equity | Bosch | AUTO ANCILLARIES | 0.62 | 15,678.00 | 24.03 |
| Equity | Nath Bio-Genes | CONSUMER NON DURABLES | 0.61 | 880,004.00 | 23.66 |
| Equity | CCL Products | CONSUMER NON DURABLES | 0.61 | 985,047.00 | 23.52 |
| Equity | India Cements | CEMENT | 0.58 | 1,457,431.00 | 22.55 |
| Equity | Mindtree | SOFTWARE | 0.55 | 129,213.00 | 21.26 |
| Equity | Indraprastha Gas | GAS | 0.52 | 391,827.00 | 20.21 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.52 | 300,000.00 | 19.99 |
| Equity | V I P Inds. | CONSUMER DURABLES | 0.49 | 561,760.00 | 19.08 |
| Equity | Rane Holdings | FINANCE | 0.49 | 310,276.00 | 19.08 |
| Equity | I G Petrochems | CHEMICALS | 0.48 | 481,615.00 | 18.55 |
| Equity | IndusInd Bank | BANKS | 0.47 | 216,507.00 | 18.32 |
| Equity | Alembic Pharma | PHARMACEUTICALS | 0.42 | 168,938.00 | 16.09 |
| Equity | The Ramco Cement | CEMENT | 0.41 | 201,428.00 | 15.73 |
| Equity | G S F C | FERTILISERS | 0.39 | 1,976,074.00 | 15.15 |
| Equity | Shriram Trans. | FINANCE | 0.37 | 111,912.00 | 14.45 |
| Equity | Dalmia BharatLtd | CEMENT | 0.37 | 125,051.00 | 14.44 |
| Equity | Bharat Bijlee | INDUSTRIAL CAPITAL GOODS | 0.34 | 149,872.00 | 13.11 |
| Equity | M & M Fin. Serv. | FINANCE | 0.33 | 825,923.00 | 12.78 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.32 | 212,823.00 | 12.42 |
| Equity | K E C Intl. | CONSTRUCTION PROJECT | 0.23 | 245,201.00 | 8.82 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 0.21 | 50,200.00 | 7.96 |
| Equity | Ujjivan Small | BANKS | 0.11 | 1,152,341.00 | 4.11 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 0.10 | 20,874.00 | 3.84 |
| Equity | Cipla | PHARMACEUTICALS | 0.04 | 16,500.00 | 1.36 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.87 | 0.00 | 33.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.64 | 0.00 | 63.35 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0.00 | 25.54 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
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.) | : 255,851.10 |
| 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 |
