Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Pure Value Fund (G)

Summary Info


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:O
Category:Equity - Diversified
Launch Date: 17-Jan-2008
Fund Manager:Kunal Sangoi
Net Assets (Rs. cr):3798.33

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Aditya Birla SL Pure Value Fund (G)- NAV Chart

Aditya Birla SL Pure Value Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns2.64 1.03 -3.90 1.38 1.66 30.39 3.50 14.00
Category Avg1.85-0.11 -3.62 -0.81 1.16 30.03 11.17 12.05
Category Best3.632.66 3.95 10.49 16.94 68.23 23.29 39.93
Category Worst2.64 1.03 -3.90 1.38 1.66 30.39 3.50 14.00

Aditya Birla SL Pure Value Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Pure Value Fund (G)- Investment Details

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 5.69 41,35,043.00 216.18
EquityICICI Bank Banks 4.99 22,16,493.00 189.48
EquityLTI Mindtree IT - Software 4.50 3,61,797.00 170.84
EquityFederal Bank Banks 4.16 1,22,27,927.00 157.92
EquityAxis Bank Banks 3.44 15,46,927.00 130.58
EquityRamkrishna Forg. Industrial Products 3.11 45,70,554.00 118.17
EquityReliance Industr Petroleum Products 2.26 3,69,908.00 85.91
EquityHCL Technologies IT - Software 2.12 7,47,073.00 80.50
EquityCarborundum Uni. Industrial Products 2.09 8,09,171.00 79.21
EquityInfosys IT - Software 1.95 4,98,522.00 74.16
EquityMaruti Suzuki Automobiles 1.93 85,000.00 73.31
EquityIndusInd Bank Banks 1.91 6,71,763.00 72.40
EquityGranules India Pharmaceuticals & Biotechnology 1.88 25,46,492.00 71.33
EquityLarsen & Toubro Construction 1.86 3,35,521.00 70.77
EquityBandhan Bank Banks 1.85 30,37,993.00 70.15
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.83 7,27,891.00 69.63
EquityTech Mahindra IT - Software 1.79 6,17,776.00 67.97
EquityWelspun Corp Industrial Products 1.79 36,83,997.00 67.86
EquityPoonawalla Fin Finance 1.78 23,32,729.00 67.44
EquityHoneywell Auto Industrial Manufacturing 1.75 19,240.00 66.35
EquityDLF Realty 1.68 18,13,509.00 63.77
EquityDalmia BharatLtd Cement & Cement Products 1.64 3,40,021.00 62.36
EquityITC Diversified FMCG 1.63 16,40,930.00 61.81
EquityBalrampur Chini Agricultural Food & other Products 1.59 16,86,421.00 60.21
EquityPricol Ltd Auto Components 1.53 30,94,771.00 58.18
EquityJindal Steel Ferrous Metals 1.47 10,18,873.00 55.96
EquityPersistent Sys IT - Software 1.46 1,15,583.00 55.40
EquityMinda Corp Auto Components 1.42 27,86,701.00 53.76
EquityM & M Fin. Serv. Finance 1.40 21,16,303.00 53.29
EquityBirlasoft Ltd IT - Software 1.38 19,05,415.00 52.45
EquityPower Fin.Corpn. Finance 1.30 34,00,000.00 49.44
EquityStrides Pharma Pharmaceuticals & Biotechnology 1.28 16,19,465.00 48.52
EquityBank of India Banks 1.24 66,63,991.00 47.21
EquityOrient Cement Cement & Cement Products 1.22 41,73,553.00 46.45
EquityNTPC Power 1.20 26,74,857.00 45.61
EquityTata Steel Ferrous Metals 1.20 43,75,047.00 45.48
EquityMulti Comm. Exc. Capital Markets 1.18 3,20,072.00 44.89
EquityOberoi Realty Realty 1.09 4,83,841.00 41.48
EquityUPL Fertilizers & Agrochemicals 1.08 5,91,587.00 41.07
EquityPraj Industries Industrial Manufacturing 0.99 10,69,671.00 37.56
EquityICICI Pru Life Insurance 0.98 9,05,870.00 37.04
EquityTata Comm Telecom - Services 0.98 3,06,476.00 37.04
EquityPunjab Natl.Bank Banks 0.93 72,97,896.00 35.29
EquityHind.Aeronautics Aerospace & Defense 0.91 1,33,911.00 34.47
EquitySIS Commercial Services & Supplies 0.89 9,43,372.00 33.83
EquityMTAR Technologie Aerospace & Defense 0.88 1,97,648.00 33.54
EquityT N Newsprint Paper Forest & Jute Products 0.88 16,05,404.00 33.50
EquitySBI Life Insuran Insurance 0.85 2,86,368.00 32.10
EquityAmbuja Cements Cement & Cement Products 0.82 9,15,750.00 31.33
EquityNLC India Power 0.82 39,67,329.00 31.28
EquitySobha Realty 0.79 5,18,289.00 29.86
EquityChalet Hotels Leisure Services 0.73 7,58,191.00 27.80
EquityKalpataru Power Construction 0.63 4,47,959.00 23.74
EquityAshok Leyland Agricultural Commercial & Construction Vehicles 0.61 16,00,000.00 23.28
EquityAnupam Rasayan Chemicals & Petrochemicals 0.57 3,33,600.00 21.52
EquityI G Petrochems Chemicals & Petrochemicals 0.55 5,18,879.00 20.78
EquityG N F C Chemicals & Petrochemicals 0.53 3,83,271.00 20.15
EquityJSW Energy Power 0.50 8,08,752.00 18.98
EquityEscorts Kubota Agricultural Commercial & Construction Vehicles 0.48 87,299.00 18.12
EquityGulshan Polyols Chemicals & Petrochemicals 0.47 7,88,780.00 17.90
EquityCraftsman Auto Auto Components 0.47 53,310.00 17.72
EquityJK Lakshmi Cem. Cement & Cement Products 0.40 2,25,000.00 15.13
EquityAditya Bir. Fas. Retailing 0.38 6,32,723.00 14.53
EquityBata India Consumer Durables 0.36 97,391.00 13.74
EquityUniparts India Industrial Manufacturing 0.35 2,35,548.00 13.33
EquityThe Ramco Cement Cement & Cement Products 0.34 1,80,502.00 12.90
EquityHathway Cable Entertainment 0.33 83,55,529.00 12.66
EquityNath Bio-Genes Agricultural Food & other Products 0.33 8,75,714.00 12.61
EquityGAIL (India) Gas 0.14 5,00,000.00 5.13
EquityRadiant Cash Commercial Services & Supplies 0.13 5,05,200.00 4.93
EquityGreaves Cotton Industrial Products 0.10 2,86,924.00 3.68
EquityNMDC Steel Ferrous Metals 0.09 10,27,015.00 3.43
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.10 0.00 41.61
Reverse RepoReverse Repo -/- 1.05 0.00 39.98
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.35

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Kunal Sangoi

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com