Aditya Birla Sun Life Pure Value Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life 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) : 4320.09

NAV Chart of Aditya Birla Sun Life Pure Value Fund Growth

Performance (%) of Aditya Birla Sun Life Pure Value Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.80 5.46 10.70 24.69 59.79 8.55 9.60 15.95
Category Avg 1.17 5.61 12.69 25.14 61.24 17.23 15.28 19.64
Category Best 3.85 10.05 22.31 55.26 125.93 35.90 24.43 99.46
Category Worst [0.79] [0.16] 1.88 10.77 26.57 6.30 4.99 0.30

NAV Details of Aditya Birla Sun Life Pure Value Fund Growth

No Data Found

Latest Dividends of Aditya Birla Sun Life Pure Value Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Pure Value Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Pure Value Fund Growth

In
Name of the Company No of shares
TCS 400897
Poonawalla Fin 6300000
Bata India 397982
Larsen & Toubro 404493
Sun Pharma.Inds. 729167
Marico 1015480
Hind. Unilever 167217
HDFC Bank 261048
Chemplast Sanmar 504117
Bank of India 3975194
Sunteck Realty 500000
Godrej Consumer 151558
Out
Name of the Company No of shares
Deepak Nitrite 542252
SRF 100442
Siemens 441791
Voltas 641765
JSW Steel 825522
Jamna Auto Inds. 3352830
Biocon 500000
Bandhan Bank 608490
Indraprastha Gas 313922
L&T Fin.Holdings 1921097
Century Textiles 184857
RBL Bank 606196
Minda Corp 80698

Fund Holding of Aditya Birla Sun Life Pure Value Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India BANKS 5.53 5,607,101.00 238.89
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 4.15 1,812,174.00 179.40
Equity Tech Mahindra SOFTWARE 3.57 1,066,485.00 154.39
Equity TCS SOFTWARE 3.51 400,897.00 151.80
Equity Mphasis SOFTWARE 3.43 511,890.00 148.35
Equity IndusInd Bank BANKS 3.33 1,448,306.00 143.73
Equity Apollo Tyres AUTO ANCILLARIES 3.13 6,342,498.00 135.06
Equity ICICI Bank BANKS 2.97 1,781,638.00 128.11
Equity Mindtree SOFTWARE 2.84 338,678.00 122.85
Equity SBI Life Insuran INSURANCE 2.77 1,002,670.00 119.52
Equity Strides Pharma PHARMACEUTICALS 2.61 1,840,619.00 112.90
Equity Poonawalla Fin FINANCE 2.52 6,300,000.00 108.96
Equity Lupin PHARMACEUTICALS 2.41 1,085,460.00 103.97
Equity Cyient SOFTWARE 2.23 984,690.00 96.25
Equity Container Corpn. TRANSPORTATION 2 1,274,505.00 86.61
Equity DLF CONSTRUCTION 1.99 2,677,874.00 85.84
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.92 468,478.00 83.06
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.88 980,900.00 81.41
Equity Fortis Health. HEALTHCARE SERVICES 1.81 2,697,011.00 78.35
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 1.73 1,773,973.00 74.69
Equity Federal Bank BANKS 1.73 9,181,108.00 74.60
Equity Aditya Bir. Fas. RETAILING 1.68 3,497,296.00 72.78
Equity Bata India CONSUMER DURABLES 1.63 397,982.00 70.51
Equity Axis Bank BANKS 1.61 883,181.00 69.46
Equity Welspun Corp FERROUS METALS 1.57 5,706,392.00 67.88
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.57 404,493.00 67.64
Equity Bharti Airtel TELECOM - SERVICES 1.52 989,671.00 65.72
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.51 851,114.00 65.30
Equity Anupam Rasayan CHEMICALS 1.42 807,535.00 61.50
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.34 729,167.00 57.90
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 1.28 409,020.00 55.39
Equity Marico CONSUMER NON DURABLES 1.28 1,015,480.00 55.29
Equity Nath Bio-Genes CONSUMER NON DURABLES 1.27 1,608,004.00 54.68
Equity Orient Cement CEMENT & CEMENT PRODUCTS 1.19 3,400,000.00 51.61
Equity S A I L FERROUS METALS 1.16 4,104,192.00 49.91
Equity Hind.Aeronautics AEROSPACE & DEFENSE 1.13 356,129.00 49
Equity Britannia Inds. CONSUMER NON DURABLES 1.11 120,245.00 48.07
Equity Akzo Nobel CONSUMER NON DURABLES 1.08 210,352.00 46.52
Equity LIC Housing Fin. FINANCE 1.07 1,145,426.00 46.07
Equity Hind. Unilever CONSUMER NON DURABLES 1.05 167,217.00 45.55
Equity Cummins India INDUSTRIAL PRODUCTS 1.02 439,659.00 43.93
Equity Bank of Baroda BANKS 0.96 5,380,840.00 41.62
Equity HDFC Bank BANKS 0.96 261,048.00 41.28
Equity Aurobindo Pharma PHARMACEUTICALS 0.93 551,778.00 40.13
Equity United Spirits CONSUMER NON DURABLES 0.84 508,890.00 36.39
Equity I G Petrochems CHEMICALS 0.82 550,378.00 35.23
Equity I R C T C TRANSPORTATION 0.73 114,897.00 31.62
Equity Oracle Fin.Serv. SOFTWARE 0.69 63,493.00 29.84
Equity Jindal Steel FERROUS METALS 0.67 770,729.00 29.05
Equity Chemplast Sanmar CHEMICALS 0.67 504,117.00 29.04
Equity Bank of India BANKS 0.61 3,975,194.00 26.38
Equity Zydus Wellness CONSUMER NON DURABLES 0.60 112,244.00 25.97
Equity Techno Elec.Engg CONSTRUCTION PROJECT 0.50 745,880.00 21.47
Equity G N F C CHEMICALS 0.46 0.00 19.73
Equity Sunteck Realty CONSTRUCTION 0.42 500,000.00 18.26
Equity J K Cements CEMENT & CEMENT PRODUCTS 0.42 55,314.00 18.10
Equity Godrej Consumer CONSUMER NON DURABLES 0.39 151,558.00 16.66
Equity Capacit'e Infra. CONSTRUCTION 0.38 1,094,249.00 16.32
Equity ICICI Securities CAPITAL MARKETS 0.34 200,829.00 14.49
Equity India Cements CEMENT & CEMENT PRODUCTS 0.30 797,182.00 13.04
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.16 52,709.00 6.83
 
Derivative Investments
Derivatives Derivatives -/- 0.77 0.00 33.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.16 0.00 136.51
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.34] 0.00 [14.68]
 

Key Information of Aditya Birla Sun Life Pure Value Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 275,904.05
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 of Aditya Birla Sun Life Pure Value Fund Growth

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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