Aditya Birla SL Pure Value Fund (G)

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) : 3770.87

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 [3.76] [8.06] [13.61] [20.12] 1.13 10.91 26.17 17.88
Category Avg [1.45] [2.22] [4.28] [8.14] 3.77 9.50 19.62 11.78
Category Best 0.81 3.42 8.06 11.29 23.81 21 35.40 31
Category Worst [4.80] [10.18] [21.24] [27.73] [20.08] [0.13] 6.82 [23.76]

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
LIC Housing Fin. 1385000
Strides Shasun 1322500
Ipca Labs. 704000
HCL Technologies 450000
Larsen & Toubro 300000
ACC 213000
Suven Life Scie. 1063000
Out
Name of the Company No of shares
Adani Ports 1770000
Yes Bank 1950000
Divi's Lab. 572700
Hind.Zinc 1177119
Grasim Inds 260000
DLF 1272000
Balkrishna Inds 100000
Colgate-Palm. 50000
Bata India 52610

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H P C L Petroleum Products 5.11 7,429,823.00 192.58
Equity Tata Global Consumer Non Durables 3.33 4,668,500.00 125.75
Equity Lupin Pharmaceuticals 2.63 1,098,049.00 99.24
Equity MRF Auto Ancillaries 2.58 12,965.00 97.20
Equity Guj Alkalies Chemicals 2.57 1,820,857.00 96.81
Equity India Cements Cement 2.37 8,441,260.00 89.22
Equity Petronet LNG Gas 2.35 4,048,000.00 88.73
Equity G N F C Chemicals 2.30 2,152,596.00 86.61
Equity PTC India Power 2.17 10,824,000.00 81.99
Equity Aurobindo Pharma Pharmaceuticals 2.05 1,271,000.00 77.16
Equity C P C L Petroleum Products 2.02 2,507,146.00 76.23
Equity NCC Construction Project 1.93 7,589,016.00 72.89
Equity Century Ply. Consumer Durables 1.87 2,806,510.00 70.58
Equity Sun TV Network Media & Entertainment 1.83 882,000.00 69
Equity Tech Mahindra Software 1.79 1,030,000.00 67.51
Equity GHCL Chemicals 1.79 2,460,822.00 67.33
Equity M R P L Petroleum Products 1.73 8,034,185.00 65.12
Equity LIC Housing Fin. Finance 1.72 1,385,000.00 64.91
Equity B P C L Petroleum Products 1.72 1,735,000.00 64.77
Equity Equitas Holdings Finance 1.71 4,736,200.00 64.34
Equity Hero Motocorp Auto 1.67 181,000.00 62.87
Equity UPL Pesticides 1.67 1,015,000.00 62.81
Equity Dr Reddy's Labs Pharmaceuticals 1.65 279,000.00 62.36
Equity Deepak Nitrite Chemicals 1.64 2,530,433.00 61.70
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.52 2,074,700.00 57.14
Equity K P R Mill Ltd Textile Products 1.51 892,045.00 56.99
Equity Cyient Software 1.48 726,391.00 55.68
Equity Apollo Tyres Auto Ancillaries 1.44 2,131,000.00 54.13
Equity Welspun India Textile Products 1.42 9,903,000.00 53.62
Equity Wockhardt Pharmaceuticals 1.41 832,000.00 53.33
Equity SpiceJet Transportation 1.40 4,839,300.00 52.80
Equity Strides Shasun Pharmaceuticals 1.38 1,322,500.00 52.18
Equity Ramkrishna Forg. Industrial Products 1.37 768,576.00 51.49
Equity Ipca Labs. Pharmaceuticals 1.31 704,000.00 49.25
Equity KPIT Tech. Software 1.29 1,795,700.00 48.80
Equity G S F C Fertilisers 1.25 4,498,406.00 47.03
Equity Jamna Auto Inds. Auto Ancillaries 1.23 5,416,961.00 46.37
Equity Atul Chemicals 1.12 159,360.00 42.25
Equity HCL Technologies Software 1.11 450,000.00 41.68
Equity IRB Infra.Devl. Construction 1.08 1,925,000.00 40.60
Equity T N Newsprint Paper 1.06 1,606,054.00 40.13
Equity L & T Infotech Software 1.06 239,700.00 40.06
Equity Satin Creditcare Finance 1.05 1,169,679.00 39.49
Equity Rane Holdings Finance 1.02 199,958.00 38.63
Equity Larsen & Toubro Construction Project 1.01 300,000.00 38.25
Equity L&T Fin.Holdings Finance 1.01 2,508,349.00 38.04
Equity Nath Bio-Genes Consumer Non Durables 0.97 869,909.00 36.63
Equity Blue Star Consumer Durables 0.94 551,779.00 35.44
Equity Tata Chemicals Chemicals 0.90 488,853.00 34.11
Equity Kaveri Seed Co. Consumer Non Durables 0.90 607,500.00 33.87
Equity Kajaria Ceramics Construction 0.90 700,000.00 33.85
Equity Majesco Software 0.88 738,376.00 33.01
Equity Somany Ceramics Construction 0.87 660,300.00 32.83
Equity Sanghi Inds. Cement 0.84 3,900,337.00 31.67
Equity Cera Sanitary. Construction 0.80 108,682.00 30.21
Equity Arvind Ltd Textile Products 0.78 736,000.00 29.34
Equity Gulf Oil Lubric. Petroleum Products 0.77 341,007.00 29.06
Equity ACC Cement 0.76 213,000.00 28.54
Equity Raymond Textile Products 0.74 305,273.00 27.99
Equity Bharat Electron Industrial Capital Goods 0.62 2,145,000.00 23.31
Equity Suven Life Scie. Pharmaceuticals 0.59 1,063,000.00 22.11
Equity Jindal Saw Ferrous Metals 0.55 2,623,000.00 20.84
Equity Persistent Sys Software 0.55 254,200.00 20.63
Equity Bharat Bijlee Industrial Capital Goods 0.53 163,600.00 19.93
Equity Monte Carlo Fas. Textile Products 0.52 472,979.00 19.52
Equity JM Financial Finance 0.48 1,574,000.00 18.22
Equity Steel Str. Wheel Auto Ancillaries 0.45 139,048.00 17.14
Equity VRL Logistics Transportation 0.45 521,000.00 16.91
Equity Thomas Cook (I) Services 0.43 607,296.00 16.19
Equity Guj Fluorochem Industrial Capital Goods 0.33 166,795.00 12.34
Equity Heritage Foods Consumer Non Durables 0.20 125,929.00 7.69
Equity Indostar Capital Finance 0.19 139,880.00 7.28
Equity Guj.St.Petronet Gas 0.15 323,211.00 5.82
Equity H.G. Infra Engg. Construction Project 0.10 156,500.00 3.66
 
Derivative Investments
Derivatives Derivatives -/- 0.56 0.00 21
 
Cash & Cash Equivalent
CBLO C C I -/- 2.88 0.00 108.47
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.33] 0.00 [12.36]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 249,507.48
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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com