Aditya Birla Sun Life Pure Value Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Pure Value Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-08
Fund Manager : Kunal Sangoi
Net Assets (Rs. cr) : 3922.61

NAV Chart of Aditya Birla Sun Life Pure Value Fund Growth

Performance (%) of Aditya Birla Sun Life Pure Value Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.09] [2.55] 12.93 0.48 [4.02] 15.56 3.80 14.41
Category Avg [1.05] [1.63] 12.38 2.12 1.57 19.66 12.02 14.23
Category Best 0.74 4.71 22.80 15.98 24.43 52.16 23.37 54.33
Category Worst [3.34] [5.47] 5.49 [7.66] [14.63] 7.99 2.77 [6.14]

NAV Details of Aditya Birla Sun Life Pure Value Fund Growth

No Data Found

Latest Dividends of Aditya Birla Sun Life Pure Value Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Pure Value Fund Growth

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

In & Out shares of Aditya Birla Sun Life Pure Value Fund Growth

In
Name of the Company No of shares
Punjab Natl.Bank 4540792
NMDC 1027015
Grindwell Norton 41857
Greaves Cotton 286924
Out
Name of the Company No of shares
Indus Towers 619168
Samvardh. Mothe. 920550
IndusInd Bank 79159
Sterlite Tech. 432193

Fund Holding of Aditya Birla Sun Life Pure Value Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 6.02 4,585,043.00 243.58
Equity ICICI Bank Banks 4.86 2,216,493.00 196.67
Equity Federal Bank Banks 3.90 13,477,927.00 157.69
Equity Tech Mahindra IT - Software 3.32 1,247,150.00 134.21
Equity Divi's Lab. Pharmaceuticals & Biotechnology 2.92 326,307.00 118.35
Equity M & M Fin. Serv. Finance 2.68 5,271,026.00 108.37
Equity Bata India Consumer Durables 2.53 527,061.00 102.32
Equity Ramkrishna Forg. Industrial Products 2.42 4,870,554.00 97.73
Equity Reliance Industr Petroleum Products 2.41 369,908.00 97.58
Equity UPL Fertilizers & Agrochemicals 2.32 1,221,587.00 93.97
Equity Bandhan Bank Banks 2.30 3,337,993.00 92.96
Equity Mindtree IT - Software 2.27 278,119.00 91.96
Equity Welspun Corp Industrial Products 2.06 3,683,997.00 83.39
Equity Honeywell Auto Industrial Manufacturing 2.05 19,240.00 83.12
Equity Jindal Steel Ferrous Metals 2.02 1,888,584.00 81.84
Equity Granules India Pharmaceuticals & Biotechnology 2.01 2,652,776.00 81.20
Equity Poonawalla Fin Finance 1.80 2,371,939.00 72.78
Equity Axis Bank Banks 1.78 956,958.00 71.92
Equity Carborundum Uni. Industrial Products 1.69 809,171.00 68.28
Equity Minda Corp Auto Components 1.56 2,786,701.00 62.98
Equity Persistent Sys IT - Software 1.49 171,583.00 60.36
Equity Infosys IT - Software 1.47 398,522.00 59.50
Equity Vedanta Diversified Metals 1.39 2,087,143.00 56.41
Equity ICICI Pru Life Insurance 1.33 905,870.00 53.86
Equity Pricol Ltd Auto Components 1.33 3,094,771.00 53.68
Equity Strides Pharma Pharmaceuticals & Biotechnology 1.32 1,619,465.00 53.51
Equity Dalmia BharatLtd Cement & Cement Products 1.29 340,021.00 52.24
Equity Oberoi Realty Realty 1.27 510,367.00 51.39
Equity Orient Cement Cement & Cement Products 1.24 4,173,553.00 50.23
Equity Larsen & Toubro Construction 1.24 260,521.00 50.09
Equity SIS Commercial Services & Supplies 1.23 1,101,427.00 49.81
Equity Escorts Kubota Agricultural Commercial & Construction Vehicles 1.12 227,389.00 45.36
Equity Multi Comm. Exc. Capital Markets 1.12 350,889.00 45.24
Equity Praj Industries Industrial Manufacturing 1.11 1,069,671.00 45.04
Equity Balrampur Chini Agricultural Food & other Products 1.09 1,263,342.00 44.28
Equity L & T Infotech IT - Software 1.09 94,971.00 44.08
Equity JSW Energy Power 1.07 1,266,757.00 43.20
Equity Hindalco Inds. Non - Ferrous Metals 1.07 981,765.00 43.10
Equity Canara Bank Banks 1.05 1,768,055.00 42.63
Equity Tata Steel Ferrous Metals 1.03 3,861,978.00 41.83
Equity T N Newsprint Paper Forest & Jute Products 1.02 1,605,404.00 41.20
Equity Sobha Realty 0.96 555,237.00 38.80
Equity SBI Life Insuran Insurance 0.94 286,368.00 38.06
Equity Hind.Aeronautics Aerospace & Defense 0.94 165,587.00 38.01
Equity The Ramco Cement Cement & Cement Products 0.92 492,001.00 37.24
Equity Tata Comm Telecom - Services 0.91 306,476.00 36.85
Equity Max Financial Insurance 0.87 426,614.00 35.17
Equity MTAR Technologie Aerospace & Defense 0.80 197,648.00 32.52
Equity Mphasis IT - Software 0.80 151,660.00 32.32
Equity I G Petrochems Chemicals & Petrochemicals 0.77 518,879.00 30.97
Equity NLC India Power 0.75 3,967,329.00 30.47
Equity India Cements Cement & Cement Products 0.64 1,139,950.00 26.04
Equity Anupam Rasayan Chemicals & Petrochemicals 0.64 333,600.00 25.92
Equity Chalet Hotels Leisure Services 0.60 758,191.00 24.44
Equity Dishman Carbogen Pharmaceuticals & Biotechnology 0.60 2,061,498.00 24.24
Equity Aditya Bir. Fas. Retailing 0.59 782,723.00 23.95
Equity Gulshan Polyols Chemicals & Petrochemicals 0.54 788,780.00 21.82
Equity Patanjali Foods Agricultural Food & other Products 0.47 155,313.00 18.97
Equity Hathway Cable Entertainment 0.43 9,583,080.00 17.20
Equity Nath Bio-Genes Agricultural Food & other Products 0.41 875,714.00 16.59
Equity Punjab Natl.Bank Banks 0.40 4,540,792.00 16.28
Equity Birla Corpn. Cement & Cement Products 0.35 146,880.00 14.27
Equity Craftsman Auto Auto Components 0.34 53,310.00 13.90
Equity Life Insurance Insurance 0.33 197,459.00 13.30
Equity NMDC Minerals & Mining 0.31 1,027,015.00 12.56
Equity JK Lakshmi Cem. Cement & Cement Products 0.26 225,000.00 10.63
Equity Grindwell Norton Industrial Products 0.23 41,857.00 9.21
Equity Gillette India Personal Products 0.18 13,346.00 7.33
Equity Greaves Cotton Industrial Products 0.12 286,924.00 4.89
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.86 0.00 196.61
Net CA & Others Net CA & Others -/- 0.75 0.00 30.20
 

Key Information of Aditya Birla Sun Life Pure Value Fund Growth

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 : Kunal Sangoi

Other Information of Aditya Birla Sun Life Pure Value Fund Growth

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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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