Aditya Birla Sun Life Pure Value Fund Growth

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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