
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) | : | 4697.16 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.09 | 4.78 | 15.50 | 33.96 | 36.06 | 28.46 | 12.62 | 15.55 |
Category Avg | 0.67 | 2.48 | 8.54 | 23.95 | 23.01 | 26.51 | 16.24 | 15.93 |
Category Best | 2.91 | 10.43 | 24.37 | 41.89 | 51.96 | 47.73 | 30.94 | 43.29 |
Category Worst | 1.09 | 4.78 | 15.50 | 33.96 | 36.06 | 28.46 | 12.62 | 15.55 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Ramkrishna Forg. | Industrial Products | 5.72 | 37,66,500.00 | 268.66 | ||||
Equity | Infosys | IT - Software | 4.35 | 14,22,878.00 | 204.25 | ||||
Equity | St Bk of India | Banks | 3.75 | 31,35,043.00 | 175.99 | ||||
Equity | ICICI Bank | Banks | 3.44 | 16,86,493.00 | 161.69 | ||||
Equity | ITC | Diversified FMCG | 2.89 | 30,90,930.00 | 135.91 | ||||
Equity | Welspun Corp | Industrial Products | 2.78 | 39,94,986.00 | 130.78 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.72 | 11,51,021.00 | 127.95 | ||||
Equity | Minda Corp | Auto Components | 2.68 | 38,44,718.00 | 125.80 | ||||
Equity | Federal Bank | Banks | 2.67 | 87,07,483.00 | 125.34 | ||||
Equity | Poonawalla Fin | Finance | 2.16 | 24,32,729.00 | 101.41 | ||||
Equity | Reliance Industr | Petroleum Products | 2.15 | 4,19,908.00 | 101.07 | ||||
Equity | Carborundum Uni. | Industrial Products | 2.15 | 8,86,946.00 | 100.78 | ||||
Equity | Pricol Ltd | Auto Components | 2.04 | 28,24,191.00 | 95.66 | ||||
Equity | Larsen & Toubro | Construction | 1.93 | 3,35,521.00 | 90.68 | ||||
Equity | M & M Fin. Serv. | Finance | 1.70 | 26,84,293.00 | 79.90 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.68 | 15,46,995.00 | 78.85 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.62 | 19,240.00 | 76.27 | ||||
Equity | Bank of India | Banks | 1.62 | 88,63,991.00 | 76.05 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.61 | 25,46,492.00 | 75.78 | ||||
Equity | HCL Technologies | IT - Software | 1.56 | 6,27,073.00 | 73.50 | ||||
Equity | Axis Bank | Banks | 1.56 | 7,54,061.00 | 73.41 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 17,05,240.00 | 73.05 | ||||
Equity | Orient Cement | Cement & Cement Products | 1.55 | 37,73,553.00 | 72.79 | ||||
Equity | Kalpataru Proj. | Construction | 1.53 | 10,90,613.00 | 72.03 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.53 | 10,50,400.00 | 71.90 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.53 | 16,19,465.00 | 71.82 | ||||
Equity | IndusInd Bank | Banks | 1.51 | 5,14,549.00 | 70.91 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.51 | 3,40,021.00 | 70.90 | ||||
Equity | Punjab Natl.Bank | Banks | 1.38 | 1,02,58,185.00 | 64.63 | ||||
Equity | Hero Motocorp | Automobiles | 1.37 | 2,21,099.00 | 64.47 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 1.28 | 15,39,950.00 | 60.07 | ||||
Equity | Max Financial | Insurance | 1.26 | 6,32,637.00 | 59.07 | ||||
Equity | NTPC | Power | 1.25 | 26,74,857.00 | 58.93 | ||||
Equity | Bandhan Bank | Banks | 1.18 | 24,17,861.00 | 55.51 | ||||
Equity | Tata Comm | Telecom - Services | 1.17 | 3,06,476.00 | 54.83 | ||||
Equity | Manappuram Fin. | Finance | 1.14 | 34,75,572.00 | 53.73 | ||||
Equity | Union Bank (I) | Banks | 1.12 | 61,23,628.00 | 52.60 | ||||
Equity | LTIMindtree | IT - Software | 1.11 | 1,00,681.00 | 52.29 | ||||
Equity | NLC India | Power | 1.10 | 39,67,329.00 | 51.73 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 2,95,072.00 | 49.82 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 1.04 | 1,97,648.00 | 48.67 | ||||
Equity | IDFC First Bank | Banks | 1.03 | 52,05,148.00 | 48.59 | ||||
Equity | S A I L | Ferrous Metals | 1.02 | 53,01,026.00 | 48.08 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.00 | 21,49,426.00 | 47.19 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.96 | 9,19,671.00 | 45.30 | ||||
Equity | Chalet Hotels | Leisure Services | 0.89 | 7,58,191.00 | 41.79 | ||||
Equity | H P C L | Petroleum Products | 0.88 | 16,71,728.00 | 41.48 | ||||
Equity | T N Newsprint | Paper Forest & Jute Products | 0.86 | 16,05,404.00 | 40.26 | ||||
Equity | HDFC Bank | Banks | 0.84 | 2,50,000.00 | 39.29 | ||||
Equity | SBI Life Insuran | Insurance | 0.77 | 2,80,551.00 | 36.26 | ||||
Equity | GAIL (India) | Gas | 0.76 | 31,00,000.00 | 35.65 | ||||
Equity | Oberoi Realty | Realty | 0.73 | 3,07,229.00 | 34.44 | ||||
Equity | Welspun India | Textiles & Apparels | 0.73 | 27,49,078.00 | 34.32 | ||||
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.69 | 3,21,844.00 | 32.34 | ||||
Equity | Power Fin.Corpn. | Finance | 0.68 | 12,26,843.00 | 31.92 | ||||
Equity | Sobha | Realty | 0.67 | 5,18,289.00 | 31.63 | ||||
Equity | LIC Housing Fin. | Finance | 0.63 | 6,97,410.00 | 29.52 | ||||
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.62 | 15,81,173.00 | 29.07 | ||||
Equity | Craftsman Auto | Auto Components | 0.56 | 53,310.00 | 26.22 | ||||
Equity | I G Petrochems | Chemicals & Petrochemicals | 0.56 | 5,18,879.00 | 26.10 | ||||
Equity | Persistent Sys | IT - Software | 0.50 | 43,578.00 | 23.40 | ||||
Equity | SIS | Commercial Services & Supplies | 0.45 | 4,49,893.00 | 21.33 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.43 | 3,28,985.00 | 20.05 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 0.41 | 2,45,384.00 | 19.38 | ||||
Equity | REC Ltd | Finance | 0.41 | 8,00,000.00 | 19.09 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 45,798.00 | 17.86 | ||||
Equity | DLF | Realty | 0.38 | 3,52,565.00 | 17.77 | ||||
Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.38 | 8,28,595.00 | 17.64 | ||||
Equity | Gulshan Polyols | Chemicals & Petrochemicals | 0.36 | 7,67,357.00 | 16.95 | ||||
Equity | Tata Steel | Ferrous Metals | 0.33 | 12,75,047.00 | 15.67 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 2,29,581.00 | 13.57 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 1,75,000.00 | 11.80 | ||||
Equity | Jio Financial | Finance | 0.21 | 4,19,908.00 | 9.80 | ||||
Equity | JSW Energy | Power | 0.15 | 2,02,209.00 | 7.10 | ||||
Equity | Orient Electric | Consumer Durables | 0.04 | 87,432.00 | 2.09 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.83 | 0.00 | 38.98 | ||||
Net CA & Others | Net CA & Others | -/- | 0.33 | 0.00 | 15.72 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 2,97,662.85 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Kunal Sangoi |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |