Aditya Birla SL Pure Value Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Pure Value Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-08
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 4041.93

Aditya Birla SL Pure Value Fund (G) - NAV Details

No Data Found

Aditya Birla SL Pure Value Fund (G) - NAV Chart

Aditya Birla SL Pure Value Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.12] 13.65 [0.67] [8.21] [14.81] 12.02 20.38 16.17
Category Avg 0.68 9.73 2.38 [0.34] 1.85 14.56 16.75 9.78
Category Best 3.35 20.49 7.80 12.76 16.81 24.55 30.24 29
Category Worst [1.79] 0.70 [4.67] [9.25] [24.06] 4.45 6.64 [16.81]

Aditya Birla SL Pure Value Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Pure Value Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Hero Motocorp 138362
Ashok Leyland 1180000
Equitas Holdings 120000
Out
Name of the Company No of shares
Punjab Natl.Bank 5900000
Pidilite Inds. 287942
DCB Bank 1433000
Adani Ports 500300
NMDC 1722000
Tata Chemicals 72000

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 4.46 6,700,000.00 180.26
Equity ICICI Bank BANKS 3.90 4,507,000.00 157.81
Equity SRF TEXTILE PRODUCTS 3.19 561,700.00 128.92
Equity Petronet LNG GAS 2.68 4,848,000.00 108.40
Equity Dabur India CONSUMER NON DURABLES 2.53 2,332,000.00 102.15
Equity Guj Alkalies CHEMICALS 2.42 2,200,419.00 97.76
Equity Deepak Nitrite CHEMICALS 2.33 4,054,733.00 94.29
Equity PTC India POWER 2.01 10,628,500.00 81.41
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 2 1,730,000.00 80.74
Equity H P C L PETROLEUM PRODUCTS 1.96 3,548,823.00 79.26
Equity Welspun India TEXTILE PRODUCTS 1.77 13,894,500.00 71.63
Equity Cyient SOFTWARE 1.77 1,112,791.00 71.46
Equity Tata Global CONSUMER NON DURABLES 1.74 3,636,500.00 70.44
Equity Ipca Labs. PHARMACEUTICALS 1.72 860,800.00 69.71
Equity C P C L PETROLEUM PRODUCTS 1.72 3,047,646.00 69.56
Equity Odisha Cement CEMENT 1.68 587,250.00 67.72
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.67 2,786,223.00 67.32
Equity Strides Pharma PHARMACEUTICALS 1.62 1,554,500.00 65.43
Equity NCC CONSTRUCTION PROJECT 1.60 7,573,516.00 64.83
Equity Tata Power Co. POWER 1.60 9,869,000.00 64.59
Equity G N F C CHEMICALS 1.54 2,401,196.00 62.37
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.51 1,146,992.00 61.02
Equity MRF AUTO ANCILLARIES 1.49 10,569.00 60.07
Equity IRB Infra.Devl. CONSTRUCTION 1.41 4,259,000.00 57.18
Equity L&T Fin.Holdings FINANCE 1.33 4,339,000.00 53.89
Equity GHCL CHEMICALS 1.29 2,353,922.00 52.29
Equity Bata India CONSUMER DURABLES 1.28 401,274.00 51.72
Equity G S F C FERTILISERS 1.26 5,614,406.00 51.01
Equity Colgate-Palm. CONSUMER NON DURABLES 1.21 390,505.00 49.07
Equity M & M AUTO 1.16 724,500.00 46.80
Equity Shriram Trans. FINANCE 1.12 397,000.00 45.35
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.11 876,800.00 44.97
Equity NTPC POWER 1.07 3,070,000.00 43.36
Equity K E C Intl. CONSTRUCTION PROJECT 1.07 1,640,100.00 43.30
Equity Atul CHEMICALS 1.06 126,860.00 42.71
Equity Suven Life Scie. PHARMACEUTICALS 1.02 1,711,300.00 41.22
Equity V I P Inds. CONSUMER DURABLES 1.01 1,004,800.00 40.99
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.96 811,676.00 38.89
Equity Century Ply. CONSUMER DURABLES 0.95 2,298,010.00 38.46
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.91 6,774,461.00 36.65
Equity Hero Motocorp AUTO 0.90 138,362.00 36.36
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.89 11,222,000.00 36.13
Equity Majesco SOFTWARE 0.88 785,371.00 35.57
Equity Akzo Nobel CONSUMER NON DURABLES 0.85 193,100.00 34.50
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.85 2,891,536.00 34.26
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.82 869,909.00 33.17
Equity Satin Creditcare FINANCE 0.82 1,196,779.00 32.97
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.78 370,027.00 31.69
Equity M R P L PETROLEUM PRODUCTS 0.77 4,773,085.00 31.10
Equity Marico CONSUMER NON DURABLES 0.76 905,000.00 30.74
Equity GAIL (India) GAS 0.68 800,000.00 27.36
Equity Sanghi Inds. CEMENT 0.65 4,672,837.00 26.14
Equity Rane Holdings FINANCE 0.62 207,578.00 24.87
Equity PVR MEDIA & ENTERTAINMENT 0.60 162,400.00 24.40
Equity Hindalco Inds. NON - FERROUS METALS 0.60 1,245,000.00 24.37
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.57 1,483,821.00 23.13
Equity India Cements CEMENT 0.54 2,512,260.00 22.02
Equity Somany Ceramics CONSTRUCTION 0.50 618,064.00 20.11
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.49 1,031,661.00 19.65
Equity Cera Sanitary. CONSTRUCTION 0.44 73,878.00 17.77
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.43 168,830.00 17.27
Equity NIIT Tech. SOFTWARE 0.39 118,130.00 15.60
Equity I G Petrochems CHEMICALS 0.37 610,550.00 15.07
Equity T N Newsprint PAPER 0.34 738,554.00 13.86
Equity ICICI Pru Life FINANCE 0.33 412,000.00 13.17
Equity Thomas Cook (I) SERVICES 0.32 607,296.00 12.85
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 0.27 131,000.00 10.94
Equity Ashok Leyland AUTO 0.25 1,180,000.00 10.21
Equity Chambal Fert. FERTILISERS 0.19 488,300.00 7.72
Equity Heritage Foods CONSUMER NON DURABLES 0.17 154,784.00 7.07
Equity Cholaman.Inv.&Fn FINANCE 0.15 49,300.00 6.07
Equity Engineers India CONSTRUCTION PROJECT 0.13 506,200.00 5.43
Equity Kaveri Seed Co. CONSUMER NON DURABLES 0.10 102,410.00 4.17
Equity ACC CEMENT 0.08 24,000.00 3.41
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.07 76,192.00 2.70
Equity Equitas Holdings FINANCE 0.03 120,000.00 1.37
Equity Steel Str. Wheel AUTO ANCILLARIES 0.01 6,700.00 0.57
 
Derivative Investments
Derivatives Derivatives -/- 1.51 0.00 60.94
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.90 0.00 480.90
Net CA & Others Net CA & Others -/- 0.77 0.00 31.27
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 242,560.68
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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com