Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Pure Value Fund (G)

Summary Info


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:O
Category:Equity - Diversified
Launch Date: 17-Jan-2008
Fund Manager:Kunal Sangoi
Net Assets (Rs. cr):4697.16

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Aditya Birla SL Pure Value Fund (G)- NAV Chart
Aditya Birla SL Pure Value Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.09 4.78 15.50 33.96 36.06 28.46 12.62 15.55
Category Avg0.672.48 8.54 23.95 23.01 26.51 16.24 15.93
Category Best2.9110.43 24.37 41.89 51.96 47.73 30.94 43.29
Category Worst1.09 4.78 15.50 33.96 36.06 28.46 12.62 15.55
Aditya Birla SL Pure Value Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Pure Value Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityRamkrishna Forg. Industrial Products 5.72 37,66,500.00 268.66
EquityInfosys IT - Software 4.35 14,22,878.00 204.25
EquitySt Bk of India Banks 3.75 31,35,043.00 175.99
EquityICICI Bank Banks 3.44 16,86,493.00 161.69
EquityITC Diversified FMCG 2.89 30,90,930.00 135.91
EquityWelspun Corp Industrial Products 2.78 39,94,986.00 130.78
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.72 11,51,021.00 127.95
EquityMinda Corp Auto Components 2.68 38,44,718.00 125.80
EquityFederal Bank Banks 2.67 87,07,483.00 125.34
EquityPoonawalla Fin Finance 2.16 24,32,729.00 101.41
EquityReliance Industr Petroleum Products 2.15 4,19,908.00 101.07
EquityCarborundum Uni. Industrial Products 2.15 8,86,946.00 100.78
EquityPricol Ltd Auto Components 2.04 28,24,191.00 95.66
EquityLarsen & Toubro Construction 1.93 3,35,521.00 90.68
EquityM & M Fin. Serv. Finance 1.70 26,84,293.00 79.90
EquityBirlasoft Ltd IT - Software 1.68 15,46,995.00 78.85
EquityHoneywell Auto Industrial Manufacturing 1.62 19,240.00 76.27
EquityBank of India Banks 1.62 88,63,991.00 76.05
EquityGranules India Pharmaceuticals & Biotechnology 1.61 25,46,492.00 75.78
EquityHCL Technologies IT - Software 1.56 6,27,073.00 73.50
EquityAxis Bank Banks 1.56 7,54,061.00 73.41
EquityAmbuja Cements Cement & Cement Products 1.56 17,05,240.00 73.05
EquityOrient Cement Cement & Cement Products 1.55 37,73,553.00 72.79
EquityKalpataru Proj. Construction 1.53 10,90,613.00 72.03
EquityJindal Steel Ferrous Metals 1.53 10,50,400.00 71.90
EquityStrides Pharma Pharmaceuticals & Biotechnology 1.53 16,19,465.00 71.82
EquityIndusInd Bank Banks 1.51 5,14,549.00 70.91
EquityDalmia BharatLtd Cement & Cement Products 1.51 3,40,021.00 70.90
EquityPunjab Natl.Bank Banks 1.38 1,02,58,185.00 64.63
EquityHero Motocorp Automobiles 1.37 2,21,099.00 64.47
EquityBalrampur Chini Agricultural Food & other Products 1.28 15,39,950.00 60.07
EquityMax Financial Insurance 1.26 6,32,637.00 59.07
EquityNTPC Power 1.25 26,74,857.00 58.93
EquityBandhan Bank Banks 1.18 24,17,861.00 55.51
EquityTata Comm Telecom - Services 1.17 3,06,476.00 54.83
EquityManappuram Fin. Finance 1.14 34,75,572.00 53.73
EquityUnion Bank (I) Banks 1.12 61,23,628.00 52.60
EquityLTIMindtree IT - Software 1.11 1,00,681.00 52.29
EquityNLC India Power 1.10 39,67,329.00 51.73
EquityMulti Comm. Exc. Capital Markets 1.06 2,95,072.00 49.82
EquityMTAR Technologie Aerospace & Defense 1.04 1,97,648.00 48.67
EquityIDFC First Bank Banks 1.03 52,05,148.00 48.59
EquityS A I L Ferrous Metals 1.02 53,01,026.00 48.08
EquityAditya Bir. Fas. Retailing 1.00 21,49,426.00 47.19
EquityPraj Industries Industrial Manufacturing 0.96 9,19,671.00 45.30
EquityChalet Hotels Leisure Services 0.89 7,58,191.00 41.79
EquityH P C L Petroleum Products 0.88 16,71,728.00 41.48
EquityT N Newsprint Paper Forest & Jute Products 0.86 16,05,404.00 40.26
EquityHDFC Bank Banks 0.84 2,50,000.00 39.29
EquitySBI Life Insuran Insurance 0.77 2,80,551.00 36.26
EquityGAIL (India) Gas 0.76 31,00,000.00 35.65
EquityOberoi Realty Realty 0.73 3,07,229.00 34.44
EquityWelspun India Textiles & Apparels 0.73 27,49,078.00 34.32
EquityAnupam Rasayan Chemicals & Petrochemicals 0.69 3,21,844.00 32.34
EquityPower Fin.Corpn. Finance 0.68 12,26,843.00 31.92
EquitySobha Realty 0.67 5,18,289.00 31.63
EquityLIC Housing Fin. Finance 0.63 6,97,410.00 29.52
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 0.62 15,81,173.00 29.07
EquityCraftsman Auto Auto Components 0.56 53,310.00 26.22
EquityI G Petrochems Chemicals & Petrochemicals 0.56 5,18,879.00 26.10
EquityPersistent Sys IT - Software 0.50 43,578.00 23.40
EquitySIS Commercial Services & Supplies 0.45 4,49,893.00 21.33
EquityG N F C Chemicals & Petrochemicals 0.43 3,28,985.00 20.05
EquityGokaldas Exports Textiles & Apparels 0.41 2,45,384.00 19.38
EquityREC Ltd Finance 0.41 8,00,000.00 19.09
EquityHind.Aeronautics Aerospace & Defense 0.38 45,798.00 17.86
EquityDLF Realty 0.38 3,52,565.00 17.77
EquityNath Bio-Genes Agricultural Food & other Products 0.38 8,28,595.00 17.64
EquityGulshan Polyols Chemicals & Petrochemicals 0.36 7,67,357.00 16.95
EquityTata Steel Ferrous Metals 0.33 12,75,047.00 15.67
EquityUPL Fertilizers & Agrochemicals 0.29 2,29,581.00 13.57
EquityJK Lakshmi Cem. Cement & Cement Products 0.25 1,75,000.00 11.80
EquityJio Financial Finance 0.21 4,19,908.00 9.80
EquityJSW Energy Power 0.15 2,02,209.00 7.10
EquityOrient Electric Consumer Durables 0.04 87,432.00 2.09
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.83 0.00 38.98
Net CA & OthersNet CA & Others -/- 0.33 0.00 15.72
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,97,662.85
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kunal Sangoi
Other Information
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