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) : 3924.85

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 [1.35] [0.87] [10.15] [16.60] [18.15] 10.71 23.95 16.60
Category Avg 0.14 1.06 [7.15] [6.65] [5.04] 10.60 17.73 9.07
Category Best 2.44 6.41 6.21 5.58 8.50 18.89 32.56 29.24
Category Worst [2.15] [3.10] [15.30] [26.63] [28.21] 1.05 7.07 [21.76]

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
St Bk of India 6000000
ITC 3000000
Tata Power Co. 5779000
ICICI Bank 1207000
Colgate-Palm. 154005
ACC 100000
Out
Name of the Company No of shares
Hindalco Inds. 4007200
Dr Reddy's Labs 233500
Tata Motors 2000000
Wockhardt 563000
MRF 4603
Jindal Saw 808600
JM Financial 601286

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 4.30 6,000,000.00 168.84
Equity Tata Steel FERROUS METALS 3.53 2,500,000.00 138.46
Equity Guj Alkalies CHEMICALS 2.84 2,074,219.00 111.60
Equity Petronet LNG GAS 2.79 4,848,000.00 109.42
Equity Deepak Nitrite CHEMICALS 2.47 3,904,733.00 97.03
Equity Tata Global CONSUMER NON DURABLES 2.29 4,121,500.00 89.79
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 2.22 2,282,700.00 87.03
Equity ITC CONSUMER NON DURABLES 2.14 3,000,000.00 84.03
Equity PTC India POWER 2.12 10,824,000.00 83.13
Equity H P C L PETROLEUM PRODUCTS 2.11 3,691,823.00 82.75
Equity G N F C CHEMICALS 2.11 2,488,596.00 82.75
Equity Welspun India TEXTILE PRODUCTS 2.09 13,894,500.00 81.91
Equity NIIT Tech. SOFTWARE 2.07 661,000.00 81.14
Equity SRF TEXTILE PRODUCTS 2.02 410,000.00 79.17
Equity C P C L PETROLEUM PRODUCTS 1.99 3,047,646.00 78.05
Equity G S F C FERTILISERS 1.88 7,047,406.00 73.79
Equity Tech Mahindra SOFTWARE 1.80 949,000.00 70.60
Equity Cyient SOFTWARE 1.76 1,112,791.00 69.13
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.72 1,128,092.00 67.60
Equity M R P L PETROLEUM PRODUCTS 1.72 8,270,185.00 67.57
Equity India Cements CEMENT 1.59 6,930,260.00 62.23
Equity Jindal Steel FERROUS METALS 1.58 3,610,000.00 61.86
Equity Ipca Labs. PHARMACEUTICALS 1.50 865,900.00 59.04
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.50 1,003,400.00 58.69
Equity GHCL CHEMICALS 1.36 2,353,922.00 53.56
Equity Dalmia Bhar. CEMENT 1.34 249,625.00 52.44
Equity Strides Pharma PHARMACEUTICALS 1.21 1,116,500.00 47.37
Equity NCC CONSTRUCTION PROJECT 1.17 6,143,016.00 46.07
Equity Vedanta NON - FERROUS METALS 1.16 2,149,000.00 45.38
Equity Engineers India CONSTRUCTION PROJECT 1.15 3,900,000.00 45.12
Equity Tata Power Co. POWER 1.13 5,779,000.00 44.24
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.09 804,476.00 42.98
Equity ICICI Bank BANKS 1.09 1,207,000.00 42.85
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.09 5,983,961.00 42.82
Equity Atul CHEMICALS 1.07 126,860.00 41.92
Equity T N Newsprint PAPER 1.07 1,622,154.00 41.86
Equity Century Ply. CONSUMER DURABLES 1.06 2,366,010.00 41.42
Equity Kaveri Seed Co. CONSUMER NON DURABLES 1.01 795,500.00 39.64
Equity NMDC MINERALS/MINING 1 3,600,000.00 39.29
Equity Hero Motocorp AUTO 0.99 141,000.00 38.95
Equity Majesco SOFTWARE 0.96 785,371.00 37.66
Equity IRB Infra.Devl. CONSTRUCTION 0.93 2,617,000.00 36.53
Equity M & M AUTO 0.93 474,500.00 36.34
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.87 869,909.00 34
Equity PVR MEDIA & ENTERTAINMENT 0.79 228,400.00 31.12
Foreign Equity Marathon Oil Corp -/- 0.77 220,000.00 30.39
Equity Suven Life Scie. PHARMACEUTICALS 0.75 1,214,300.00 29.37
Equity Sanghi Inds. CEMENT 0.73 4,672,837.00 28.46
Equity Satin Creditcare FINANCE 0.70 1,196,779.00 27.30
Equity Rane Holdings FINANCE 0.69 202,958.00 27.25
Equity K E C Intl. CONSTRUCTION PROJECT 0.66 917,600.00 26.07
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.65 359,627.00 25.55
Equity I G Petrochems CHEMICALS 0.58 519,000.00 22.58
Equity Natl. Aluminium NON - FERROUS METALS 0.58 3,310,000.00 22.57
Equity Somany Ceramics CONSTRUCTION 0.55 633,064.00 21.52
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.49 168,830.00 19.41
Equity Cera Sanitary. CONSTRUCTION 0.44 69,763.00 17.26
Equity Colgate-Palm. CONSUMER NON DURABLES 0.44 154,005.00 17.21
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.35 396,529.00 13.76
Equity ACC CEMENT 0.35 100,000.00 13.75
Equity ICICI Pru Life FINANCE 0.35 412,000.00 13.71
Equity Thomas Cook (I) SERVICES 0.32 607,296.00 12.69
Equity Steel Str. Wheel AUTO ANCILLARIES 0.31 126,935.00 12.06
Equity Apollo Tyres AUTO ANCILLARIES 0.17 304,000.00 6.65
Equity Heritage Foods CONSUMER NON DURABLES 0.15 110,021.00 6.03
Equity VRL Logistics TRANSPORTATION 0.02 37,800.00 0.96
 
Derivative Investments
Derivatives Derivatives -/- 1.64 0.00 64.29
 
Cash & Cash Equivalent
CBLO C C I -/- 11.96 0.00 469.32
Net CA & Others Net CA & Others -/- 1.77 0.00 69.50
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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