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) : 4114.76

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 0.06 7.14 27.61 43.17 16.59 [7.36] 8.39 14.46
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

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
LIC Housing Fin. 1825153
H P C L 1827885
Finolex Cables 1012143
Canara Bank 1763780
Tata Power Co. 2735106
M & M Fin. Serv. 1174933
B P C L 297832
Ujjivan Small 2448082
Siemens 50200
Bharat Forge 112823
Out
Name of the Company No of shares
Ambuja Cements 3187812
UltraTech Cem. 74624
Tata Steel 476918
United Spirits 337313
DLF 265641

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 4.90 3,771,435.00 201.79
Equity Tech Mahindra SOFTWARE 4.61 1,948,622.00 189.64
Equity Biocon PHARMACEUTICALS 3.98 3,519,129.00 163.78
Equity Coforge SOFTWARE 3.88 589,703.00 159.52
Equity Strides Pharma PHARMACEUTICALS 3.70 1,731,337.00 152.05
Equity Lupin PHARMACEUTICALS 3.54 1,492,734.00 145.82
Equity UPL PESTICIDES 3.54 3,125,963.00 145.78
Equity Voltas CONSUMER DURABLES 3.06 1,523,183.00 125.76
Equity Tata Consumer CONSUMER NON DURABLES 2.99 2,087,386.00 123.13
Equity Motherson Sumi AUTO ANCILLARIES 2.61 6,507,088.00 107.50
Equity M & M AUTO 2.41 1,378,654.00 99.35
Equity Cadila Health. PHARMACEUTICALS 2.30 1,986,193.00 94.69
Equity Ipca Labs. PHARMACEUTICALS 2.24 421,356.00 92.23
Equity Tata Motors AUTO 2.22 4,968,950.00 91.35
Equity Escorts AUTO 2.17 708,467.00 89.30
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 2.15 1,847,030.00 88.50
Equity Cyient SOFTWARE 2.07 1,658,814.00 85.11
Equity Equitas Holdings FINANCE 1.87 11,276,215.00 76.79
Equity St Bk of India BANKS 1.84 2,757,877.00 75.83
Equity Deepak Nitrite CHEMICALS 1.83 801,408.00 75.48
Equity Gujarat Alkalies CHEMICALS 1.81 2,098,042.00 74.31
Equity LIC Housing Fin. FINANCE 1.60 1,825,153.00 65.93
Equity Mindtree SOFTWARE 1.43 355,313.00 58.99
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.42 1,214,428.00 58.38
Equity G N F C CHEMICALS 1.41 2,586,522.00 57.94
Equity Shriram Trans. FINANCE 1.40 552,389.00 57.81
Equity Aditya Bir. Fas. RETAILING 1.37 3,399,317.00 56.29
Equity JSW Steel FERROUS METALS 1.31 1,389,653.00 53.81
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.30 612,774.00 53.61
Equity Bandhan Bank BANKS 1.26 1,288,574.00 51.83
Equity Atul CHEMICALS 1.25 80,293.00 51.63
Equity Akzo Nobel CONSUMER NON DURABLES 1.23 210,352.00 50.47
Equity Quess Corp SERVICES 1.23 921,915.00 50.41
Equity Infosys SOFTWARE 1.05 343,785.00 43.17
Equity Bharti Airtel TELECOM - SERVICES 1.03 829,068.00 42.26
Equity PTC India POWER 1.01 7,111,292.00 41.74
Equity H P C L PETROLEUM PRODUCTS 0.97 1,827,885.00 39.83
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.96 6,451,864.00 39.68
Equity CCL Products CONSUMER NON DURABLES 0.94 1,438,441.00 38.51
Equity J K Cements CEMENT 0.89 190,367.00 36.49
Equity Welspun Corp FERROUS METALS 0.87 2,683,833.00 35.72
Equity Avanti Feeds CONSUMER NON DURABLES 0.86 676,700.00 35.37
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.85 1,012,143.00 34.88
Equity Security & Intel COMMERCIAL SERVICES 0.83 793,002.00 34.06
Equity Ashok Leyland AUTO 0.79 3,391,681.00 32.37
Equity Alembic Pharma PHARMACEUTICALS 0.74 294,039.00 30.40
Equity Reliance Industr PETROLEUM PRODUCTS 0.73 150,564.00 29.89
Equity V I P Inds. CONSUMER DURABLES 0.71 807,064.00 29.42
Equity Kansai Nerolac CONSUMER NON DURABLES 0.70 475,034.00 28.87
Equity Aster DM Health. HEALTHCARE SERVICES 0.64 1,577,442.00 26.16
Equity India Cements CEMENT 0.61 1,493,577.00 25.27
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.59 880,004.00 24.11
Equity Canara Bank BANKS 0.55 1,763,780.00 22.74
Equity G S F C FERTILISERS 0.54 3,089,360.00 22.31
Equity Dalmia BharatLtd CEMENT 0.54 205,916.00 22.23
Equity Rane Holdings FINANCE 0.51 310,276.00 20.91
Equity Tata Power Co. POWER 0.50 2,735,106.00 20.69
Equity M & M Fin. Serv. FINANCE 0.50 1,174,933.00 20.55
Equity I G Petrochems CHEMICALS 0.50 481,615.00 20.42
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.49 897,018.00 20.05
Equity Axis Bank BANKS 0.49 322,811.00 20.03
Equity IndusInd Bank BANKS 0.47 216,507.00 19.38
Equity The Ramco Cement CEMENT 0.46 239,977.00 19.11
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.32 149,872.00 13.08
Equity K E C Intl. CONSTRUCTION PROJECT 0.31 350,201.00 12.75
Equity B P C L PETROLEUM PRODUCTS 0.28 297,832.00 11.35
Equity Ujjivan Small BANKS 0.23 2,448,082.00 9.62
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.19 50,200.00 7.91
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.14 112,823.00 5.93
 
Derivative Investments
Derivatives Derivatives -/- 0.81 0.00 33.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.28 0.00 52.55
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.81] 0.00 [33.21]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 255,851.10
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

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