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) : 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
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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