Aditya Birla SL Pure Value Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Pure Value Fund Growth |
| 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) | : | 3837.78 |
Aditya Birla SL Pure Value Fund Growth - NAV Details
| No Data Found |
Aditya Birla SL Pure Value Fund Growth - NAV Chart
Aditya Birla SL Pure Value Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 4.10 | 5.50 | 21.58 | 38.97 | 2.99 | [8.51] | 4.16 | 13.04 |
| Category Avg | 2.53 | 2.83 | 16.03 | 31.22 | 9.45 | 1.11 | 7.80 | 8.19 |
| Category Best | 9.24 | 12.02 | 54.02 | 96.30 | 57.89 | 13.37 | 16.10 | 55.82 |
| Category Worst | [1.23] | [3.62] | 0.21 | 3.25 | [12.94] | [16.41] | [4.72] | [19.38] |
Aditya Birla SL Pure Value Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Pure Value Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| JSW Steel | 1320511 |
| Out | |
| Name of the Company | No of shares |
| Colgate-Palmoliv | 35142 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | BANKS | 4.27 | 2,599,589.00 | 163.83 |
| Equity | ICICI Bank | BANKS | 4.24 | 4,121,525.00 | 162.64 |
| Equity | UPL | PESTICIDES | 4.16 | 3,152,422.00 | 159.50 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.90 | 2,919,610.00 | 149.81 |
| Equity | Axis Bank | BANKS | 3.67 | 2,838,423.00 | 141 |
| Equity | Tata Steel | FERROUS METALS | 3.17 | 2,942,334.00 | 121.52 |
| Equity | St Bk of India | BANKS | 3 | 5,435,605.00 | 115.23 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.90 | 2,087,386.00 | 111.12 |
| Equity | Lupin | PHARMACEUTICALS | 2.69 | 1,114,251.00 | 103.35 |
| Equity | Bata India | CONSUMER DURABLES | 2.67 | 787,837.00 | 102.34 |
| Equity | Atul | CHEMICALS | 2.13 | 141,492.00 | 81.79 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 2.06 | 418,192.00 | 78.94 |
| Equity | Gujarat Alkalies | CHEMICALS | 2.03 | 2,277,560.00 | 78.10 |
| Equity | Voltas | CONSUMER DURABLES | 2.02 | 1,219,052.00 | 77.38 |
| Equity | K E C Intl. | CONSTRUCTION PROJECT | 1.98 | 2,356,524.00 | 75.90 |
| Equity | Deepak Nitrite | CHEMICALS | 1.83 | 1,028,388.00 | 70.29 |
| Equity | Tata Motors | AUTO | 1.82 | 4,888,300.00 | 70 |
| Equity | JSW Energy | POWER | 1.80 | 12,600,000.00 | 68.99 |
| Equity | The Ramco Cement | CEMENT | 1.69 | 934,204.00 | 64.75 |
| Equity | Cadila Health. | PHARMACEUTICALS | 1.66 | 1,714,934.00 | 63.67 |
| Equity | Cyient | SOFTWARE | 1.65 | 1,631,219.00 | 63.34 |
| Equity | PTC India | POWER | 1.64 | 10,623,539.00 | 62.79 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 1.53 | 1,296,812.00 | 58.69 |
| Equity | Tech Mahindra | SOFTWARE | 1.50 | 775,846.00 | 57.49 |
| Equity | Equitas Holdings | FINANCE | 1.47 | 10,348,875.00 | 56.45 |
| Equity | G N F C | CHEMICALS | 1.46 | 2,764,117.00 | 56.03 |
| Equity | Majesco | SOFTWARE | 1.33 | 673,368.00 | 50.86 |
| Equity | Biocon | PHARMACEUTICALS | 1.25 | 1,279,815.00 | 48.14 |
| Equity | Shriram Trans. | FINANCE | 1.24 | 679,484.00 | 47.73 |
| Equity | Strides Pharma | PHARMACEUTICALS | 1.22 | 776,243.00 | 46.90 |
| Equity | H D F C | FINANCE | 1.21 | 253,677.00 | 46.49 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.17 | 213,162.00 | 44.77 |
| Equity | Ramkrishna Forg. | INDUSTRIAL PRODUCTS | 1.10 | 1,791,971.00 | 42.09 |
| Equity | UltraTech Cem. | CEMENT | 1.08 | 106,615.00 | 41.62 |
| Equity | G S F C | FERTILISERS | 1.02 | 6,071,768.00 | 39.07 |
| Equity | K P R Mill Ltd | TEXTILE PRODUCTS | 1 | 700,629.00 | 38.41 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 0.94 | 553,256.00 | 36.03 |
| Equity | CCL Products | CONSUMER NON DURABLES | 0.93 | 1,447,064.00 | 35.67 |
| Equity | JSW Steel | FERROUS METALS | 0.93 | 1,320,511.00 | 35.63 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.93 | 3,244,875.00 | 35.60 |
| Equity | Avanti Feeds | CONSUMER NON DURABLES | 0.93 | 684,836.00 | 35.51 |
| Equity | Quess Corp | SERVICES | 0.92 | 963,378.00 | 35.12 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.90 | 1,706,041.00 | 34.39 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.89 | 741,590.00 | 34.28 |
| Equity | Coforge | SOFTWARE | 0.86 | 170,897.00 | 32.88 |
| Equity | Dalmia Bharat Lt | CEMENT | 0.83 | 423,929.00 | 31.78 |
| Equity | V-Mart Retail | RETAILING | 0.81 | 163,200.00 | 31.16 |
| Equity | J K Cements | CEMENT | 0.79 | 202,955.00 | 30.23 |
| Equity | V I P Inds. | CONSUMER DURABLES | 0.77 | 1,040,494.00 | 29.49 |
| Equity | Cipla | PHARMACEUTICALS | 0.75 | 404,090.00 | 28.83 |
| Equity | NMDC | MINERALS/MINING | 0.75 | 2,965,764.00 | 28.81 |
| Equity | CARE Ratings | FINANCE | 0.75 | 723,523.00 | 28.75 |
| Equity | MRF | AUTO ANCILLARIES | 0.73 | 4,831.00 | 28.01 |
| Equity | JM Financial | FINANCE | 0.71 | 3,320,383.00 | 27.11 |
| Equity | Nath Bio-Genes | CONSUMER NON DURABLES | 0.68 | 880,004.00 | 25.97 |
| Equity | Welspun Corp | FERROUS METALS | 0.67 | 2,391,223.00 | 25.72 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.67 | 789,125.00 | 25.53 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 0.60 | 478,412.00 | 22.86 |
| Equity | Sterlite Tech. | TELECOM - EQUIPMENT & ACCESSORIES | 0.59 | 1,497,949.00 | 22.45 |
| Equity | DCB Bank | BANKS | 0.56 | 2,400,172.00 | 21.37 |
| Equity | Chambal Fert. | FERTILISERS | 0.51 | 1,314,512.00 | 19.51 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 0.49 | 4,736,134.00 | 18.83 |
| Equity | Grasim Inds | CEMENT | 0.40 | 229,934.00 | 15.52 |
| Equity | Rane Holdings | FINANCE | 0.40 | 310,276.00 | 15.34 |
| Equity | Bharat Bijlee | INDUSTRIAL CAPITAL GOODS | 0.37 | 176,931.00 | 14.18 |
| Equity | I G Petrochems | CHEMICALS | 0.34 | 594,057.00 | 13.22 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.24 | 15,578.00 | 9.06 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.20 | 971,549.00 | 7.81 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.18 | 497,528.00 | 6.96 |
| Equity | M & M Fin. Serv. | FINANCE | 0.11 | 300,000.00 | 4.04 |
| Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.09 | 1,502,695.00 | 3.37 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.83 | 0.00 | 31.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.27 | 0.00 | 87.30 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 6.77 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 214,866.37 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
