Aditya Birla SL Pure Value Fund (G)

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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) : 4279.29

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 [3.15] [3.42] 2.16 [10.79] [8.13] 1.05 3.38 13.84
Category Avg [1.41] [0.68] 8.18 [0.21] 8.04 10.07 7.83 9.02
Category Best [0.15] 2.49 14.68 9.80 30.05 20.71 16.37 27.72
Category Worst [3.88] [4.80] 0.39 [17.29] [20.45] [6.61] [4.24] [17.61]

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
HCL Technologies 620700
Bajaj Consumer 2600000
Jindal Steel 1497600
Mindtree 96600
Quess Corp 108000
Out
Name of the Company No of shares
IndusInd Bank 400000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 7.99 2,334,500.00 341.85
Equity Adani Ports TRANSPORTATION 3.38 3,654,560.00 144.65
Equity Guj Alkalies CHEMICALS 2.58 2,366,297.00 110.35
Equity MRF AUTO ANCILLARIES 2.52 16,397.00 107.69
Equity H D F C FINANCE 2.49 500,000.00 106.60
Equity NCC CONSTRUCTION PROJECT 2.43 17,962,516.00 103.82
Equity Petronet LNG GAS 2.41 3,596,000.00 102.99
Equity Lupin PHARMACEUTICALS 2.16 1,243,000.00 92.62
Equity Tata Power Co. POWER 2.13 15,337,247.00 90.95
Equity Colgate-Palm. CONSUMER NON DURABLES 2.04 563,705.00 87.33
Equity Tata Global CONSUMER NON DURABLES 2.03 2,738,275.00 86.80
Equity Dabur India CONSUMER NON DURABLES 1.98 1,833,000.00 84.68
Equity UltraTech Cem. CEMENT 1.94 200,000.00 82.86
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.93 560,000.00 82.49
Equity NTPC POWER 1.92 6,726,300.00 82.33
Equity Deepak Nitrite CHEMICALS 1.91 2,390,566.00 81.57
Equity Tata Steel FERROUS METALS 1.89 2,122,000.00 80.75
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.86 1,221,632.00 79.39
Equity LIC Housing Fin. FINANCE 1.84 1,910,000.00 78.77
Equity K E C Intl. CONSTRUCTION PROJECT 1.80 2,838,000.00 76.94
Equity Engineers India CONSTRUCTION PROJECT 1.75 6,273,000.00 75.03
Equity HCL Technologies SOFTWARE 1.69 620,700.00 72.17
Equity Cipla PHARMACEUTICALS 1.67 1,530,000.00 71.43
Equity St Bk of India BANKS 1.57 2,147,000.00 67.07
Equity Dalmia Bhara. CEMENT 1.57 827,250.00 66.99
Equity PTC India POWER 1.53 10,994,800.00 65.64
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.53 1,239,300.00 65.35
Equity Bajaj Consumer CONSUMER NON DURABLES 1.53 2,600,000.00 65.36
Equity Atul CHEMICALS 1.46 145,840.00 62.64
Equity G N F C CHEMICALS 1.43 2,831,796.00 61.32
Equity Suven Life Scie. PHARMACEUTICALS 1.42 2,141,827.00 60.58
Equity V I P Inds. CONSUMER DURABLES 1.38 1,248,300.00 58.94
Equity Welspun India TEXTILE PRODUCTS 1.32 10,088,800.00 56.35
Equity Coal India MINERALS/MINING 1.27 2,613,000.00 54.23
Equity Marico CONSUMER NON DURABLES 1.23 1,442,500.00 52.77
Equity Akzo Nobel CONSUMER NON DURABLES 1.22 246,400.00 52.19
Equity G S F C FERTILISERS 1.19 6,343,906.00 50.91
Equity Emami CONSUMER NON DURABLES 1.18 1,540,932.00 50.41
Equity ICICI Bank BANKS 1.13 1,044,500.00 48.37
Equity Bata India CONSUMER DURABLES 1.10 261,000.00 47.16
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.06 3,474,423.00 45.46
Equity Alkem Lab PHARMACEUTICALS 0.99 213,000.00 42.55
Equity Ipca Labs. PHARMACEUTICALS 0.96 419,375.00 41.13
Equity Axis Bank BANKS 0.96 556,139.00 40.95
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.95 2,968,661.00 40.69
Equity Strides Pharma PHARMACEUTICALS 0.87 970,100.00 37.34
Equity GHCL CHEMICALS 0.85 1,683,749.00 36.43
Equity Cadila Health. PHARMACEUTICALS 0.82 1,395,500.00 35.13
Equity C P C L PETROLEUM PRODUCTS 0.79 2,131,798.00 33.73
Equity SRF TEXTILE PRODUCTS 0.77 114,000.00 33.02
Equity Chambal Fert. FERTILISERS 0.77 1,927,428.00 32.83
Equity Cyient SOFTWARE 0.75 790,635.00 32.16
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.66 869,909.00 28.34
Equity Majesco SOFTWARE 0.65 652,430.00 27.76
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.63 5,956,961.00 26.90
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.62 2,564,536.00 26.39
Equity ITC CONSUMER NON DURABLES 0.61 1,017,000.00 26.20
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.57 834,776.00 24.45
Equity Satin Creditcare FINANCE 0.52 1,004,779.00 22.12
Equity Crompton Gr. Con CONSUMER DURABLES 0.52 886,950.00 22.08
Equity Power Grid Corpn POWER 0.51 1,100,000.00 21.82
Equity Sanghi Inds. CEMENT 0.48 4,431,337.00 20.41
Equity Mahanagar Gas GAS 0.48 199,600.00 20.35
Equity Rane Holdings FINANCE 0.43 207,578.00 18.42
Equity Jindal Steel FERROUS METALS 0.41 1,497,600.00 17.41
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.38 11,222,000.00 16.22
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.36 180,080.00 15.30
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.25 1,418,486.00 10.57
Equity I G Petrochems CHEMICALS 0.24 628,550.00 10.07
Equity T N Newsprint PAPER 0.23 506,104.00 9.72
Equity Somany Ceramics CONSTRUCTION 0.22 494,647.00 9.29
Equity DCB Bank BANKS 0.21 500,000.00 9.01
Equity Thomas Cook (I) SERVICES 0.19 607,296.00 8.12
Equity Century Ply. CONSUMER DURABLES 0.17 444,628.00 7.26
Equity Mindtree SOFTWARE 0.16 96,600.00 6.89
Equity Quess Corp SERVICES 0.13 108,000.00 5.60
Equity M R P L PETROLEUM PRODUCTS 0.07 522,463.00 2.86
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 140,000.00 0.43
 
Derivative Investments
Derivatives Derivatives -/- 1.57 0.00 67.12
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.69 0.00 72.51
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.84] 0.00 [36.07]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com