Aditya Birla SL Pure Value Fund (G)

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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 : Open
Category : Equity - Diversified
Launch Date : 17-Jan-08
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 4055.93

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

No Data Found

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.27] [8.42] [7] [2.94] [21.64] 0.03 6.99 14.05
Category Avg [0.79] [5.37] [2.62] 2.06 [8.76] 6.21 9.64 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Bata India 100000
Motherson Sumi 1050000
Repco Home Fin 200000
Vedanta 172000
Out
Name of the Company No of shares
SRF 300000
IndusInd Bank 400000
Hero Motocorp 218362
IDFC First Bank 11690000
Ashok Leyland 5780000
Shriram Trans. 438627
Bharat Electron 4109000
M & M 674500
Equitas Holdings 2555000
M & M Fin. Serv. 769000
Aurobindo Pharma 388000
DLF 700000
Bharat Forge 179900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 6.11 2,125,500.00 247.89
Equity St Bk of India BANKS 4.59 5,600,000.00 186.03
Equity ICICI Bank BANKS 4.09 3,907,000.00 165.89
Equity Adani Ports TRANSPORTATION 3.46 3,714,000.00 140.22
Equity Petronet LNG GAS 3.34 5,728,000.00 135.44
Equity NCC CONSTRUCTION PROJECT 3.06 16,962,516.00 124.08
Equity Dabur India CONSUMER NON DURABLES 3.05 2,904,000.00 123.84
Equity H P C L PETROLEUM PRODUCTS 2.97 4,529,823.00 120.52
Equity Deepak Nitrite CHEMICALS 2.76 4,036,090.00 112.12
Equity Guj Alkalies CHEMICALS 2.35 2,282,297.00 95.34
Equity Tata Power Co. POWER 2.01 13,437,247.00 81.36
Equity Lupin PHARMACEUTICALS 1.87 994,000.00 76.02
Equity Dalmia Bhara. CEMENT 1.83 807,250.00 74.39
Equity MRF AUTO ANCILLARIES 1.77 13,441.00 71.97
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.72 1,218,632.00 69.79
Equity Cipla PHARMACEUTICALS 1.51 1,174,000.00 61.18
Equity Strides Pharma PHARMACEUTICALS 1.48 1,554,500.00 59.92
Equity PTC India POWER 1.47 10,670,600.00 59.70
Equity Welspun India TEXTILE PRODUCTS 1.47 11,906,900.00 59.53
Equity Colgate-Palm. CONSUMER NON DURABLES 1.44 490,505.00 58.36
Equity K E C Intl. CONSTRUCTION PROJECT 1.30 1,710,100.00 52.82
Equity Atul CHEMICALS 1.28 142,919.00 52.04
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.27 1,430,000.00 51.71
Equity G N F C CHEMICALS 1.25 2,401,196.00 50.67
Equity Emami CONSUMER NON DURABLES 1.23 1,554,300.00 49.75
Equity G S F C FERTILISERS 1.21 6,113,906.00 49.25
Equity Multi Comm. Exc. FINANCE 1.21 602,700.00 49.02
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.12 3,046,223.00 45.39
Equity Cyient SOFTWARE 1.12 980,662.00 45.35
Equity B P C L PETROLEUM PRODUCTS 1.11 1,300,000.00 44.92
Equity Federal Bank BANKS 1.05 4,621,000.00 42.70
Equity C P C L PETROLEUM PRODUCTS 1.04 2,131,798.00 42.08
Equity L&T Fin.Holdings FINANCE 1.03 4,231,000.00 41.91
Equity V I P Inds. CONSUMER DURABLES 1.01 1,074,800.00 41.14
Equity Ipca Labs. PHARMACEUTICALS 0.97 413,175.00 39.49
Equity Suven Life Scie. PHARMACEUTICALS 0.97 1,732,300.00 39.45
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.95 2,746,161.00 38.58
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.92 815,276.00 37.12
Equity GHCL CHEMICALS 0.86 1,683,749.00 35.01
Equity Majesco SOFTWARE 0.86 745,430.00 34.79
Equity Akzo Nobel CONSUMER NON DURABLES 0.83 193,100.00 33.75
Equity Marico CONSUMER NON DURABLES 0.82 905,000.00 33.20
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.81 8,005,961.00 33.02
Equity Tata Global CONSUMER NON DURABLES 0.80 1,293,275.00 32.54
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.80 869,909.00 32.47
Equity Satin Creditcare FINANCE 0.79 1,196,779.00 32.08
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.79 2,643,236.00 31.96
Equity Cadila Health. PHARMACEUTICALS 0.78 1,392,000.00 31.71
Equity Sanghi Inds. CEMENT 0.63 4,510,337.00 25.57
Equity Century Ply. CONSUMER DURABLES 0.62 2,002,128.00 25.28
Equity Somany Ceramics CONSTRUCTION 0.59 677,714.00 23.96
Equity Tech Mahindra SOFTWARE 0.56 360,000.00 22.91
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.50 11,222,000.00 20.48
Equity Rane Holdings FINANCE 0.47 207,578.00 19.05
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.37 168,830.00 15.08
Equity Cera Sanitary. CONSTRUCTION 0.35 55,298.00 14.20
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.33 1,483,821.00 13.50
Equity Bata India CONSUMER DURABLES 0.32 100,000.00 13.08
Equity IRB Infra.Devl. CONSTRUCTION 0.32 1,393,800.00 13.05
Equity Engineers India CONSTRUCTION PROJECT 0.31 1,244,000.00 12.45
Equity I G Petrochems CHEMICALS 0.29 610,550.00 11.71
Equity Thomas Cook (I) SERVICES 0.28 607,296.00 11.35
Equity T N Newsprint PAPER 0.28 721,504.00 11.28
Equity Motherson Sumi AUTO ANCILLARIES 0.28 1,050,000.00 11.21
Equity Indian Bank BANKS 0.27 587,385.00 10.96
Equity Repco Home Fin FINANCE 0.16 200,000.00 6.52
Equity M R P L PETROLEUM PRODUCTS 0.09 576,823.00 3.45
Equity Vedanta NON - FERROUS METALS 0.07 172,000.00 2.65
 
Derivative Investments
Derivatives Derivatives -/- 1.13 0.00 45.72
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.75 0.00 476.70
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.54] 0.00 [21.71]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : connect@birlasunlife.com
Website : www.birlasunlife.com