Aditya Birla SL Pure Value Fund Growth

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) : 4049.21

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 0.69 0.34 5.36 31.78 61.60 [2.34] 8.51 14.54
Category Avg 0.39 [1.34] 3.05 27.23 56.88 7.74 13.02 13.98
Category Best 3.92 8.34 20.01 62.47 164.14 21.08 21.03 94.69
Category Worst [1.28] [11.44] [5.20] 10.15 18.20 [8.36] 3.87 [3.81]

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
Bank of Baroda 9655105
S A I L 7732997
Natl. Aluminium 5406001
JSW Energy 2233699
Mphasis 85064
Anupam Rasayan 288090
SBI Life Insuran 150000
M & M Fin. Serv. 484296
Chambal Fert. 300000
Indoco Remedies 20000
Out
Name of the Company No of shares
Ashok Leyland 3118482
Bandhan Bank 1119871
Bharti Airtel 561747
Shriram Trans. 111912
UltraTech Cem. 20146
CCL Products 408901
G S F C 489000
Atul 3625

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India BANKS 4.44 4,940,604.00 179.99
Equity Strides Pharma PHARMACEUTICALS 3.60 1,723,948.00 145.62
Equity Jindal Steel FERROUS METALS 3.58 4,215,082.00 144.83
Equity Lupin PHARMACEUTICALS 3.56 1,413,245.00 144.21
Equity ICICI Bank BANKS 3.44 2,394,273.00 139.37
Equity UPL PESTICIDES 3.40 2,148,048.00 137.87
Equity Tech Mahindra SOFTWARE 3.33 1,358,006.00 134.64
Equity Motherson Sumi AUTO ANCILLARIES 3.28 6,598,223.00 132.92
Equity Coforge SOFTWARE 2.94 406,780.00 119.06
Equity Axis Bank BANKS 2.77 1,606,075.00 112.02
Equity Cyient SOFTWARE 2.39 1,493,801.00 96.72
Equity Tata Motors AUTO 2.37 3,180,183.00 95.98
Equity Voltas CONSUMER DURABLES 2.34 943,765.00 94.56
Equity Tata Consumer CONSUMER NON DURABLES 2.13 1,348,270.00 86.14
Equity Escorts AUTO 2.11 663,000.00 85.38
Equity Cadila Health. PHARMACEUTICALS 2.06 1,894,056.00 83.51
Equity Deepak Nitrite CHEMICALS 2.03 496,618.00 82.26
Equity G N F C CHEMICALS 2.01 2,716,228.00 81.54
Equity LIC Housing Fin. FINANCE 1.98 1,874,878.00 80.28
Equity Bank of Baroda BANKS 1.77 9,655,105.00 71.54
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.75 663,908.00 70.80
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.72 1,330,089.00 69.55
Equity Ipca Labs. PHARMACEUTICALS 1.58 336,684.00 64.10
Equity S A I L FERROUS METALS 1.50 7,732,997.00 60.94
Equity M & M AUTO 1.50 766,111.00 60.93
Equity NTPC POWER 1.45 5,502,459.00 58.63
Equity H P C L PETROLEUM PRODUCTS 1.39 2,399,265.00 56.26
Equity J K Cements CEMENT & CEMENT PRODUCTS 1.34 186,616.00 54.07
Equity Sun TV Network ENTERTAINMENT 1.33 1,142,420.00 53.73
Equity PTC India POWER 1.24 6,478,838.00 50.37
Equity Akzo Nobel CONSUMER NON DURABLES 1.19 210,352.00 48.30
Equity Equitas Holdings FINANCE 1.19 5,512,456.00 48.10
Equity Quess Corp OTHER SERVICES 1.17 680,777.00 47.57
Equity Gujarat Alkalies CHEMICALS 1.13 1,328,620.00 45.81
Equity Welspun Corp FERROUS METALS 1.11 3,249,946.00 44.96
Equity Canara Bank BANKS 1.09 2,896,152.00 44.08
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.06 840,000.00 42.80
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.03 1,092,850.00 41.63
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.02 6,077,218.00 41.23
Equity Aditya Bir. Fas. RETAILING 0.94 1,896,573.00 38.17
Equity Aurobindo Pharma PHARMACEUTICALS 0.91 420,035.00 37.02
Equity Cummins India INDUSTRIAL PRODUCTS 0.91 400,000.00 36.79
Equity JSW Steel FERROUS METALS 0.84 725,187.00 33.97
Equity L&T Fin.Holdings FINANCE 0.81 3,428,160.00 32.86
Equity SIS COMMERCIAL SERVICES 0.76 793,002.00 30.94
Equity Natl. Aluminium NON - FERROUS METALS 0.72 5,406,001.00 29.22
Equity Infosys SOFTWARE 0.72 213,371.00 29.19
Equity Aster DM Health. HEALTHCARE SERVICES 0.72 2,112,442.00 29.04
Equity Fortis Health. HEALTHCARE SERVICES 0.67 1,367,453.00 27.23
Equity B P C L PETROLEUM PRODUCTS 0.66 627,832.00 26.87
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.65 880,004.00 26.42
Equity India Cements CEMENT & CEMENT PRODUCTS 0.60 1,457,431.00 24.39
Equity Bosch AUTO ANCILLARIES 0.55 15,678.00 22.09
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.52 114,714.00 21.15
Equity IndusInd Bank BANKS 0.51 216,507.00 20.66
Equity Indraprastha Gas GAS 0.50 391,827.00 20.08
Equity I G Petrochems CHEMICALS 0.49 481,615.00 19.91
Equity JSW Energy POWER 0.48 2,233,699.00 19.62
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 0.48 193,894.00 19.44
Equity Rane Holdings AUTO ANCILLARIES 0.45 310,276.00 18.31
Equity Avanti Feeds CONSUMER NON DURABLES 0.42 410,278.00 17
Equity Mphasis SOFTWARE 0.37 85,064.00 15.11
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.36 130,819.00 14.62
Equity Anupam Rasayan CHEMICALS 0.35 288,090.00 14.09
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 0.34 87,456.00 13.90
Equity SBI Life Insuran INSURANCE 0.33 150,000.00 13.21
Equity Kansai Nerolac CONSUMER NON DURABLES 0.24 164,036.00 9.86
Equity M & M Fin. Serv. FINANCE 0.24 484,296.00 9.64
Equity Chambal Fert. FERTILISERS 0.17 300,000.00 6.87
Equity Reliance Industr PETROLEUM PRODUCTS 0.10 20,874.00 4.18
Equity Indoco Remedies PHARMACEUTICALS 0.01 20,000.00 0.58
 
Derivative Investments
Derivatives Derivatives -/- 0.82 0.00 33.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.22 0.00 89.90
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.22] 0.00 [8.78]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 269,700.47
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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