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) : 3865.53

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 [0.92] [5.12] [6.18] [7.46] 15.69 17.63 28.24 19.24
Category Avg [0.14] [2.23] [0.95] [1.77] 11.73 11.78 19.41 13.40
Category Best 4.46 5.89 8.60 11.84 36.55 25.08 37.21 33.99
Category Worst [3.01] [8.38] [13.09] [17.08] [8.33] 2.86 6.85 [18.96]

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
Adani Ports 2551000
Hero Motocorp 195100
Lupin 758049
Dr Reddy's Labs 269000
Aurobindo Pharma 755000
L & T Infotech 215000
M & M 340000
Sun TV Network 300000
JM Financial 1574000
Out
Name of the Company No of shares
K E C Intl. 464600
Idea Cellular 1818181
V I P Inds. 316917
S A I L 111358

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 5.54 7,029,823.00 214.06
Equity Guj Alkalies Chemicals 3.43 1,773,857.00 132.56
Equity Tata Chemicals Chemicals 3.13 1,585,333.00 121.08
Equity India Cements Cement 2.98 7,841,260.00 115.31
Equity Adani Ports Transportation 2.69 2,551,000.00 103.90
Equity G N F C Chemicals 2.65 2,152,596.00 102.56
Equity Tata Global Consumer Non Durables 2.60 3,377,500.00 100.50
Equity Yes Bank Banks 2.53 2,700,000.00 97.74
Equity MRF Auto Ancillaries 2.41 11,665.00 93.24
Equity L&T Fin.Holdings Finance 2.33 5,196,349.00 90
Equity Century Ply. Consumer Durables 2.28 2,706,510.00 88.22
Equity C P C L Petroleum Products 1.96 2,360,146.00 75.77
Equity M R P L Petroleum Products 1.96 6,998,870.00 75.62
Equity Cyient Software 1.94 985,800.00 75.01
Equity Hero Motocorp Auto 1.88 195,100.00 72.82
Equity Equitas Holdings Finance 1.82 4,552,200.00 70.38
Equity Petronet LNG Gas 1.81 3,081,000.00 69.88
Equity Divi's Lab. Pharmaceuticals 1.79 578,700.00 69.30
Equity UPL Pesticides 1.77 935,000.00 68.24
Equity Deepak Nitrite Chemicals 1.75 2,513,833.00 67.67
Equity GHCL Chemicals 1.74 2,426,822.00 67.08
Equity Wockhardt Pharmaceuticals 1.73 802,000.00 66.85
Equity G S F C Fertilisers 1.70 4,916,406.00 65.61
Equity NCC Construction Project 1.69 4,889,016.00 65.29
Equity Lupin Pharmaceuticals 1.59 758,049.00 61.52
Equity Apollo Tyres Auto Ancillaries 1.55 2,031,000.00 59.78
Equity B P C L Petroleum Products 1.54 1,535,000.00 59.46
Equity Dr Reddy's Labs Pharmaceuticals 1.47 269,000.00 56.76
Equity T N Newsprint Paper 1.44 1,569,054.00 55.55
Equity K P R Mill Ltd Textile Products 1.40 775,691.00 54.15
Equity KPIT Tech. Software 1.39 2,072,700.00 53.60
Equity Aurobindo Pharma Pharmaceuticals 1.25 755,000.00 48.47
Equity Rane Holdings Finance 1.24 178,353.00 48.01
Equity Satin Creditcare Finance 1.22 1,166,679.00 47.23
Equity Atul Chemicals 1.21 159,360.00 46.94
Equity Bata India Consumer Durables 1.16 558,710.00 44.84
Equity Blue Star Consumer Durables 1.14 551,779.00 44.23
Equity SpiceJet Transportation 1.13 3,373,300.00 43.75
Equity Majesco Software 1.10 738,376.00 42.49
Equity Jamna Auto Inds. Auto Ancillaries 1.10 4,316,961.00 42.39
Equity Jindal Saw Ferrous Metals 1.05 3,290,000.00 40.76
Equity Hind.Zinc Non - Ferrous Metals 1 1,177,119.00 38.47
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.98 1,074,700.00 37.87
Equity Somany Ceramics Construction 0.95 660,300.00 36.71
Equity Nath Bio-Genes Consumer Non Durables 0.93 640,000.00 35.87
Equity Sanghi Inds. Cement 0.91 3,120,337.00 35.28
Equity Welspun India Textile Products 0.90 6,103,000.00 34.94
Equity Guj.St.Petronet Gas 0.90 1,947,629.00 34.76
Equity Cera Sanitary. Construction 0.89 108,682.00 34.41
Equity L & T Infotech Software 0.87 215,000.00 33.73
Equity PTC India Power 0.86 3,624,000.00 33.40
Equity Gulf Oil Lubric. Petroleum Products 0.82 341,007.00 31.85
Equity Monte Carlo Fas. Textile Products 0.78 557,729.00 30.12
Equity Guj Fluorochem Industrial Capital Goods 0.77 348,700.00 29.73
Equity M & M Auto 0.77 340,000.00 29.69
Equity Kaveri Seed Co. Consumer Non Durables 0.76 551,000.00 29.46
Equity Ramkrishna Forg. Industrial Products 0.76 351,376.00 29.39
Equity Grasim Inds Cement 0.74 260,000.00 28.44
Equity Bharat Bijlee Industrial Capital Goods 0.74 163,600.00 28.42
Equity Raymond Textile Products 0.73 255,273.00 28.39
Equity Arvind Ltd Textile Products 0.70 636,000.00 26.94
Equity Sun TV Network Media & Entertainment 0.68 300,000.00 26.39
Equity Steel Str. Wheel Auto Ancillaries 0.66 184,813.00 25.65
Equity Bharat Electron Industrial Capital Goods 0.63 1,845,000.00 24.21
Equity JM Financial Finance 0.58 1,574,000.00 22.43
Equity BEML Ltd Industrial Capital Goods 0.54 195,200.00 20.81
Equity Persistent Sys Software 0.53 254,200.00 20.53
Equity Thomas Cook (I) Services 0.46 607,296.00 17.61
Equity H.G. Infra Engg. Construction Project 0.35 405,630.00 13.63
Equity Heritage Foods Consumer Non Durables 0.23 126,229.00 8.99
 
Derivative Investments
Derivatives Derivatives -/- 0.54 0.00 21
 
Cash & Cash Equivalent
CBLO C C I -/- 2.03 0.00 78.52
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [2.09] 0.00 [80.72]
 
 
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."...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,794.54
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