Aditya Birla SL Pure Value Fund Growth
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
