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) : 4257.71

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 0.50 [0.41] [3.11] [7.46] [4.16] 15.63 28.88 18.16
Category Avg [0.40] [1.19] 1.15 2.65 4.22 13.41 21.13 12.06
Category Best 1.50 4.65 9.39 15.12 20.84 24.35 38.81 30.75
Category Worst [1.62] [5.97] [11.68] [19.67] [17.37] 3.79 9.18 [16.25]

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
Tata Steel 2200000
Sun Pharma.Inds. 1300000
Axis Bank 1300000
Hindalco Inds. 3507200
Tech Mahindra 1035000
Reliance Inds. 350000
Vedanta 1422000
Jindal Steel 1400000
Ashok Leyland 2000000
PVR 150000
Yes Bank 300000
Out
Name of the Company No of shares
Lupin 1198049
Aurobindo Pharma 1271000
B P C L 1735000
LIC Housing Fin. 847800
Bajaj Auto 150000
UPL 576800
L & T Infotech 189700
Kajaria Ceramics 700000
Arvind Ltd 528490
Punjab Natl.Bank 2500000
Dabur India 500000
Raymond 205273
Shriram Trans. 99566
Bank of India 1050000
KPIT Tech. 233700
Persistent Sys 73000
Cadila Health. 85000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India BANKS 6.20 8,529,000.00 264.06
Equity H P C L PETROLEUM PRODUCTS 4.47 7,504,823.00 190.47
Equity ICICI Bank BANKS 3.31 4,119,092.00 141.12
Equity Tata Steel FERROUS METALS 3.10 2,200,000.00 132.11
Equity Dr Reddy's Labs PHARMACEUTICALS 3.10 529,000.00 131.83
Equity Petronet LNG GAS 2.65 4,548,000.00 112.81
Equity Guj Alkalies CHEMICALS 2.65 1,956,357.00 112.77
Equity India Cements CEMENT 2.51 8,441,260.00 106.70
Equity Tata Global CONSUMER NON DURABLES 2.27 4,121,500.00 96.57
Equity PTC India POWER 2.13 10,824,000.00 90.76
Equity Welspun India TEXTILE PRODUCTS 2.13 12,044,500.00 90.63
Equity G N F C CHEMICALS 2.12 2,302,596.00 90.20
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.02 1,125,000.00 86.20
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.99 1,300,000.00 84.87
Equity Axis Bank BANKS 1.98 1,300,000.00 84.40
Equity Hindalco Inds. NON - FERROUS METALS 1.96 3,507,200.00 83.45
Equity C P C L PETROLEUM PRODUCTS 1.93 2,607,146.00 82.03
Equity Tech Mahindra SOFTWARE 1.86 1,035,000.00 79.26
Equity MRF AUTO ANCILLARIES 1.81 10,405.00 77.02
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.77 2,074,700.00 75.24
Equity NCC CONSTRUCTION PROJECT 1.73 7,473,016.00 73.72
Equity Deepak Nitrite CHEMICALS 1.59 2,590,733.00 67.68
Equity M R P L PETROLEUM PRODUCTS 1.57 8,270,185.00 66.86
Equity GHCL CHEMICALS 1.42 2,353,922.00 60.40
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.42 892,045.00 60.39
Equity Century Ply. CONSUMER DURABLES 1.41 2,680,110.00 59.86
Equity Hero Motocorp AUTO 1.38 181,000.00 58.89
Equity Dalmia Bhar. CEMENT 1.35 219,625.00 57.62
Equity Ipca Labs. PHARMACEUTICALS 1.35 745,700.00 57.54
Equity G S F C FERTILISERS 1.33 4,698,406.00 56.45
Equity Wockhardt PHARMACEUTICALS 1.30 832,000.00 55.24
Equity Apollo Tyres AUTO ANCILLARIES 1.26 2,131,000.00 53.57
Equity ACC CEMENT 1.24 323,000.00 52.93
Equity Strides Pharma PHARMACEUTICALS 1.23 1,052,500.00 52.27
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.13 778,576.00 48.07
Equity T N Newsprint PAPER 1.13 1,606,054.00 48.03
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.05 5,486,961.00 44.64
Equity Kaveri Seed Co. CONSUMER NON DURABLES 1.03 682,500.00 43.86
Equity Satin Creditcare FINANCE 1.03 1,205,679.00 43.65
Equity Reliance Inds. PETROLEUM PRODUCTS 1.02 350,000.00 43.46
Equity Cyient SOFTWARE 0.97 566,391.00 41.28
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.97 869,909.00 41.11
Equity Sanghi Inds. CEMENT 0.94 4,672,837.00 40.23
Equity Atul CHEMICALS 0.93 122,960.00 39.74
Equity Equitas Holdings FINANCE 0.91 2,456,200.00 38.93
Equity Rane Holdings FINANCE 0.91 199,958.00 38.60
Equity L&T Fin.Holdings FINANCE 0.89 2,093,349.00 37.97
Equity Majesco SOFTWARE 0.87 708,576.00 37.03
Equity IRB Infra.Devl. CONSTRUCTION 0.79 1,758,000.00 33.45
Equity Vedanta NON - FERROUS METALS 0.76 1,422,000.00 32.38
Equity ITC CONSUMER NON DURABLES 0.75 1,000,000.00 31.99
Equity Ambuja Cem. CEMENT 0.74 1,300,000.00 31.38
Equity Somany Ceramics CONSTRUCTION 0.73 656,500.00 31.05
Equity Jindal Steel FERROUS METALS 0.73 1,400,000.00 30.91
Equity ICICI Pru Life FINANCE 0.69 782,000.00 29.35
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.69 356,027.00 29.19
Equity Suven Life Scie. PHARMACEUTICALS 0.63 963,000.00 26.93
Equity Ashok Leyland AUTO 0.61 2,000,000.00 25.81
Equity Cera Sanitary. CONSTRUCTION 0.59 90,991.00 24.92
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.52 163,600.00 22.19
Equity PVR MEDIA & ENTERTAINMENT 0.48 150,000.00 20.59
Equity JM Financial FINANCE 0.45 1,574,000.00 18.95
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.41 398,129.00 17.52
Equity VRL Logistics TRANSPORTATION 0.40 540,800.00 17.05
Equity Thomas Cook (I) SERVICES 0.36 607,296.00 15.19
Equity Steel Str. Wheel AUTO ANCILLARIES 0.33 119,535.00 14.06
Equity SpiceJet TRANSPORTATION 0.24 1,309,700.00 10.35
Equity Yes Bank BANKS 0.24 300,000.00 10.31
Equity Jindal Saw FERROUS METALS 0.18 808,600.00 7.53
Equity Heritage Foods CONSUMER NON DURABLES 0.17 118,421.00 7.33
 
Derivative Investments
Derivatives Derivatives -/- 0.28 0.00 12.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.71 0.00 72.92
Reverse Repo Reverse Repo -/- 1.15 0.00 49.13
CBLO C C I -/- 0.06 0.00 2.64
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 249,507.48
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 : connect@birlasunlife.com
Website : www.birlasunlife.com