Aditya Birla SL Pure Value Fund Growth

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) : 3171.01

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 2.79 [0.84] [15.06] [23.23] [30.90] [11.37] [0.67] 11.12
Category Avg 4.35 0.13 [16.25] [18.11] [17.63] [2.60] 2.99 2.40
Category Best 7 8.07 4.43 0 3.54 9.52 10.77 25.38
Category Worst 0.43 [5.69] [30.16] [33.93] [39.79] [19.75] [9.14] [29.39]

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
HDFC Life Insur. 1380101
Lupin 700006
Siemens 369556
The Ramco Cement 701128
Shree Cement 16187
Cummins India 587607
J K Cements 134116
SBI Life Insuran 135000
Bayer Crop Sci. 10000
Out
Name of the Company No of shares
Axis Bank 846680
H D F C 169590
Max Financial 615811
SRF 62178
UPL 445122
Cholaman.Inv.&Fn 645658
Aster DM Health. 124543
T N Newsprint 53050

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Biocon PHARMACEUTICALS 3.64 3,263,319.00 115.51
Equity St Bk of India BANKS 3.38 5,624,509.00 107.15
Equity Tata Consumer CONSUMER NON DURABLES 2.90 2,619,589.00 92.10
Equity UltraTech Cem. CEMENT 2.82 253,336.00 89.54
Equity Deepak Nitrite CHEMICALS 2.77 1,736,671.00 87.90
Equity Guj Alkalies CHEMICALS 2.70 2,371,943.00 85.69
Equity Cipla PHARMACEUTICALS 2.65 1,425,063.00 84.02
Equity MRF AUTO ANCILLARIES 2.49 13,034.00 78.87
Equity Ipca Labs. PHARMACEUTICALS 2.43 476,827.00 77.18
Equity ICICI Bank BANKS 2.26 1,883,574.00 71.60
Equity Cadila Health. PHARMACEUTICALS 2.25 2,198,382.00 71.22
Equity Atul CHEMICALS 2.23 145,840.00 70.77
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.19 9,649,274.00 69.57
Equity HDFC Life Insur. FINANCE 2.18 1,380,101.00 69.15
Equity Colgate-Palm. CONSUMER NON DURABLES 2.06 447,167.00 65.25
Equity K E C Intl. CONSTRUCTION PROJECT 1.90 3,096,265.00 60.39
Equity Hindalco Inds. NON - FERROUS METALS 1.85 4,504,570.00 58.65
Equity Lupin PHARMACEUTICALS 1.84 700,006.00 58.47
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.72 1,419,421.00 54.52
Equity NTPC POWER 1.64 5,471,739.00 52.01
Equity Bharti Airtel TELECOM - SERVICES 1.64 1,011,236.00 52.01
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.59 1,095,191.00 50.38
Equity Marico CONSUMER NON DURABLES 1.48 1,638,696.00 47.03
Equity Akzo Nobel CONSUMER NON DURABLES 1.35 205,272.00 42.82
Equity PTC India POWER 1.34 10,623,539.00 42.44
Equity G N F C CHEMICALS 1.33 3,006,236.00 42.30
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.33 369,556.00 42.12
Equity Alkem Lab PHARMACEUTICALS 1.31 159,223.00 41.39
Equity The Ramco Cement CEMENT 1.22 701,128.00 38.75
Equity Cyient SOFTWARE 1.15 1,596,180.00 36.45
Equity Bata India CONSUMER DURABLES 1.14 264,184.00 36.07
Equity H P C L PETROLEUM PRODUCTS 1.12 1,612,242.00 35.52
Equity NCC CONSTRUCTION PROJECT 1.10 13,395,838.00 34.83
Equity B P C L PETROLEUM PRODUCTS 1.09 930,981.00 34.45
Equity CARE Ratings FINANCE 1.04 894,708.00 32.99
Equity Shree Cement CEMENT 1.01 16,187.00 32
Equity Godrej Consumer CONSUMER NON DURABLES 1 584,974.00 31.78
Equity Suven Pharma PHARMACEUTICALS 1 1,069,567.00 31.72
Equity Strides Pharma PHARMACEUTICALS 0.97 693,814.00 30.70
Equity G S F C FERTILISERS 0.91 6,604,804.00 29
Equity V I P Inds. CONSUMER DURABLES 0.91 1,248,300.00 28.77
Equity Bajaj Consumer CONSUMER NON DURABLES 0.88 1,917,241.00 27.79
Equity Dalmia Bhara. CEMENT 0.88 531,973.00 27.75
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.87 3,096,363.00 27.73
Equity SBI Cards FINANCE 0.83 437,057.00 26.19
Equity V-Mart Retail RETAILING 0.81 148,200.00 25.55
Equity Chambal Fert. FERTILISERS 0.72 1,772,504.00 22.95
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.71 872,696.00 22.62
Equity Cummins India INDUSTRIAL PRODUCTS 0.70 587,607.00 22.18
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.70 789,125.00 22.06
Equity Emami CONSUMER NON DURABLES 0.68 1,105,412.00 21.52
Equity Kansai Nerolac CONSUMER NON DURABLES 0.58 445,124.00 18.42
Equity Crompton Gr. Con CONSUMER DURABLES 0.57 819,458.00 18.21
Equity Majesco SOFTWARE 0.57 673,368.00 17.96
Equity Quess Corp SERVICES 0.55 849,386.00 17.60
Equity DCB Bank BANKS 0.55 2,182,931.00 17.59
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.52 891,971.00 16.60
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.48 5,816,021.00 15.12
Equity J K Cements CEMENT 0.47 134,116.00 15.01
Equity C P C L PETROLEUM PRODUCTS 0.43 2,162,955.00 13.51
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.40 180,080.00 12.79
Equity Engineers India CONSTRUCTION PROJECT 0.39 1,841,634.00 12.39
Equity Adani Ports TRANSPORTATION 0.36 396,981.00 11.52
Equity Welspun Corp FERROUS METALS 0.34 1,641,223.00 10.69
Equity Rane Holdings FINANCE 0.33 268,436.00 10.62
Equity SBI Life Insuran FINANCE 0.31 135,000.00 9.81
Equity I G Petrochems CHEMICALS 0.26 603,671.00 8.34
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.24 9,708,857.00 7.72
Equity Sanghi Inds. CEMENT 0.20 3,351,596.00 6.35
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.15 1,242,925.00 4.65
Equity Satin Creditcare FINANCE 0.14 720,339.00 4.43
Equity Bayer Crop Sci. PESTICIDES 0.14 10,000.00 4.30
Equity Welspun India TEXTILE PRODUCTS 0.09 1,073,975.00 2.82
Equity NIIT Tech. SOFTWARE 0.06 15,930.00 1.92
 
Derivative Investments
Derivatives Derivatives -/- 0.99 0.00 31.48
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.66 0.00 179.53
Reverse Repo Reverse Repo -/- 4.49 0.00 142.24
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- -0 0.00 [0.02]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,757.08
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com