Aditya Birla Sun Life Pure Value Fund Growth

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) : 4137.03

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 [4.84] 1.92 [4.61] 4.42 33.34 13.62 8.75 15.33
Category Avg [4.48] [0.30] [3.78] 7.41 34.96 20.45 15.02 16.84
Category Best 3.44 7.68 6.52 22.31 93.73 41.01 25.63 72.43
Category Worst [8.60] [7.45] [11.65] [8.87] 9.71 8.74 2.68 [4.27]

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
L&T Fin.Holdings 12853978
Divi's Lab. 159211
Oberoi Realty 802258
Interglobe Aviat 281333
JSW Steel 629756
S A I L 1775406
Sterlite Tech. 609444
Ambuja Cements 412924
Balrampur Chini 345763
Welspun Corp 200000
Out
Name of the Company No of shares
M & M Fin. Serv. 4141649
H D F C 219125
Punjab Natl.Bank 13221776
Bank of India 7489720
Oracle Fin.Serv. 86415
B H E L 5532759
Britannia Inds. 90857
Godrej Consumer 258282
HDFC Bank 139456
Fortis Health. 615117
Techno Elec.Engg 324896
Sun Pharma.Inds. 11093

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 7.50 6,738,757.00 310.29
Equity Reliance Industr PETROLEUM PRODUCTS 7.25 1,265,823.00 299.77
Equity ICICI Bank BANKS 5.21 2,912,023.00 215.53
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 3.94 1,716,484.00 163.01
Equity IndusInd Bank BANKS 3.51 1,635,347.00 145.24
Equity Poonawalla Fin FINANCE 3.34 6,300,000.00 138.13
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.29 717,984.00 136.12
Equity SBI Life Insuran INSURANCE 3.18 1,099,832.00 131.54
Equity Apollo Tyres AUTO ANCILLARIES 2.83 5,342,498.00 117.08
Equity Bharat Forge INDUSTRIAL PRODUCTS 2.74 1,623,815.00 113.32
Equity NMDC MINERALS/MINING 2.49 7,724,906.00 102.97
Equity L&T Fin.Holdings FINANCE 2.41 12,853,978.00 99.88
Equity DLF CONSTRUCTION 2.20 2,333,775.00 91.12
Equity Bata India CONSUMER DURABLES 1.96 434,225.00 81.27
Equity Anupam Rasayan CHEMICALS 1.93 807,535.00 80.01
Equity Hind.Aeronautics AEROSPACE & DEFENSE 1.90 648,886.00 78.56
Equity Tech Mahindra SOFTWARE 1.88 434,094.00 77.73
Equity Divi's Lab. PHARMACEUTICALS 1.80 159,211.00 74.48
Equity Strides Pharma PHARMACEUTICALS 1.77 1,641,885.00 73.40
Equity Oberoi Realty CONSTRUCTION 1.67 802,258.00 69.14
Equity Vedanta NON - FERROUS METALS 1.51 1,835,452.00 62.63
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.46 904,580.00 60.54
Equity MTAR Technologie AEROSPACE & DEFENSE 1.46 245,025.00 60.35
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.46 254,948.00 60.20
Equity Tata Motors AUTO 1.44 1,233,560.00 59.51
Equity Orient Cement CEMENT & CEMENT PRODUCTS 1.43 3,701,890.00 59.05
Equity Interglobe Aviat TRANSPORTATION 1.37 281,333.00 56.76
Equity Mphasis SOFTWARE 1.25 152,766.00 51.89
Equity Multi Comm. Exc. CAPITAL MARKETS 1.23 321,537.00 50.89
Equity Ashok Leyland AUTO 1.22 4,120,586.00 50.46
Equity Aditya Bir. Fas. RETAILING 1.21 1,834,235.00 49.94
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.07 452,285.00 44.40
Equity Mindtree SOFTWARE 1.03 89,056.00 42.57
Equity JSW Energy POWER 1.02 1,400,000.00 42.07
Equity JSW Steel FERROUS METALS 1 629,756.00 41.31
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 0.99 287,685.00 40.90
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.98 9,661.00 40.74
Equity Minda Corp AUTO ANCILLARIES 0.96 2,358,838.00 39.77
Equity I G Petrochems CHEMICALS 0.89 533,665.00 37
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.87 1,358,235.00 35.91
Equity Dishman Carbogen PHARMACEUTICALS 0.79 1,629,237.00 32.84
Equity Maruti Suzuki AUTO 0.78 43,352.00 32.20
Equity B P C L PETROLEUM PRODUCTS 0.75 801,828.00 30.91
Equity Max Financial INSURANCE 0.72 304,858.00 29.89
Equity Gillette India CONSUMER NON DURABLES 0.68 53,712.00 28.26
Equity Cyient SOFTWARE 0.62 251,429.00 25.72
Equity Aarti Industries CHEMICALS 0.55 225,455.00 22.65
Equity Adani Ports TRANSPORTATION 0.50 281,792.00 20.58
Equity S A I L FERROUS METALS 0.46 1,775,406.00 19.03
Equity Sterlite Tech. TELECOM - SERVICES 0.42 609,444.00 17.54
Equity Tata Comm TELECOM - SERVICES 0.39 110,394.00 16.17
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.38 412,924.00 15.59
Equity Balrampur Chini CONSUMER NON DURABLES 0.31 345,763.00 12.71
Equity Akzo Nobel CONSUMER NON DURABLES 0.25 50,248.00 10.28
Equity Welspun Corp FERROUS METALS 0.09 200,000.00 3.57
 
Derivative Investments
Derivatives Derivatives -/- 0.81 0.00 33.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.27 0.00 217.94
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.43] 0.00 [17.65]
 

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.) : 299,282.45
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

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