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) : 2299.96
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.41 1.53 6.16 19.18 43.63 19.18 29.18 20.96
Category Avg 1.24 1.19 4 9.66 32.06 14.19 18.30 16.74
Category Best 4.84 8.63 23.89 37.25 67.77 31.78 36.54 40
Category Worst [2.56] [2.98] [3.50] 1.61 14.23 4.37 6.45 [0.89]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Somany Ceramics 600000
ICICI Bank 1700000
S A I L 6000000
St Bk of India 1400000
Wockhardt 480000
Axis Bank 400000
JSW Steel 800000
Welspun India 2684000
T N Newsprint 330134
G S F C 610000
GHCL 232000
Sadbhav Engg. 161700
K E C Intl. 162600
Out
Name of the Company No of shares
Petronet LNG 1600000
Aurobindo Pharma 470000
India Cements 1560000
Biocon 750000
Cipla 320200
NCC 534600
Atul 5000
Pennar Engg.Bld. 20700
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H P C L Petroleum Products 5.77 3,185,823.00 132.75
Equity Guj Alkalies Chemicals 5.04 1,487,700.00 115.91
Equity Tata Chemicals Chemicals 4.76 1,507,103.00 109.53
Equity GAIL (India) Gas 4.41 2,164,000.00 101.36
Equity Tata Global Consumer Non Durables 4.29 3,436,500.00 98.66
Equity C P C L Petroleum Products 3.44 1,863,500.00 79.20
Equity Bata India Consumer Durables 2.96 927,300.00 68.09
Equity BEML Ltd Industrial Capital Goods 2.84 390,800.00 65.25
Equity G N F C Chemicals 2.51 1,302,596.00 57.63
Equity V I P Inds. Consumer Durables 2.49 1,605,562.00 57.34
Equity Somany Ceramics Construction 2.34 600,000.00 53.75
Equity Raymond Textile Products 2.31 550,000.00 53.09
Equity ICICI Bank Banks 2.27 1,700,000.00 52.28
Equity Century Ply. Consumer Durables 2.20 1,596,010.00 50.50
Equity Grasim Inds Cement 2.16 424,700.00 49.69
Equity Deepak Nitrite Chemicals 2.14 2,363,682.00 49.32
Equity NLC India Power 2.09 4,594,526.00 48.08
Equity S A I L Ferrous Metals 2 6,000,000.00 46.08
Equity Blue Star Consumer Durables 1.96 609,979.00 45.11
Equity Cyient Software 1.95 780,000.00 44.91
Equity St Bk of India Banks 1.95 1,400,000.00 44.85
Equity Guj.St.Petronet Gas 1.89 2,071,929.00 43.54
Equity M R P L Petroleum Products 1.86 3,497,000.00 42.77
Equity Bank of India Banks 1.70 2,000,000.00 39.13
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.69 1,409,000.00 38.82
Equity Satin Creditcare Finance 1.66 921,179.00 38.20
Equity Gulf Oil Lubric. Petroleum Products 1.65 370,907.00 37.96
Equity K P R Mill Ltd Textile Products 1.65 529,433.00 37.96
Equity Wockhardt Pharmaceuticals 1.50 480,000.00 34.56
Equity Sun Pharma.Inds. Pharmaceuticals 1.41 600,000.00 32.40
Equity Bank of Baroda Banks 1.36 1,850,000.00 31.28
Equity Guj Fluorochem Industrial Capital Goods 1.36 357,700.00 31.27
Equity Sintex Plastics Industrial Products 1.32 3,744,400.00 30.37
Equity Canara Bank Banks 1.31 811,000.00 30.24
Equity Cera Sanitary. Construction 1.28 78,682.00 29.51
Equity Sanghi Inds. Cement 1.21 2,313,750.00 27.75
Equity Steel Str. Wheel Auto Ancillaries 1.19 287,463.00 27.44
Equity Ashok Leyland Auto 1.10 2,156,000.00 25.41
Equity H U D C O Finance 1.03 2,880,000.00 23.69
Equity Jamna Auto Inds. Auto Ancillaries 1.01 3,690,600.00 23.34
Equity Axis Bank Banks 0.93 400,000.00 21.42
Equity JSW Steel Ferrous Metals 0.89 800,000.00 20.39
Equity Divi's Lab. Pharmaceuticals 0.85 187,100.00 19.48
Equity Welspun India Textile Products 0.84 2,684,000.00 19.24
Equity Monte Carlo Fas. Textile Products 0.69 303,276.00 15.81
Equity Neuland Labs. Pharmaceuticals 0.66 155,550.00 15.08
Equity T N Newsprint Paper 0.54 330,134.00 12.34
Equity Thomas Cook (I) Services 0.49 466,296.00 11.24
Equity G S F C Fertilisers 0.37 610,000.00 8.55
Equity GHCL Chemicals 0.29 232,000.00 6.57
Equity Sadbhav Engg. Construction Project 0.27 161,700.00 6.14
Equity L&T Fin.Holdings Finance 0.26 342,000.00 5.90
Equity K E C Intl. Construction Project 0.23 162,600.00 5.24
Equity Indian Terrain Textile Products 0.09 100,000.00 2.02
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 1
 
Cash & Cash Equivalent
CBLO C C I -/- 4.69 0.00 107.85
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [1.19] 0.00 [27.35]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 224,938.48
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