
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 | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 17-Jan-2008 |
Fund Manager | : | Kunal Sangoi |
Net Assets (Rs. cr) | : | 3798.33 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.64 | 1.03 | -3.90 | 1.38 | 1.66 | 30.39 | 3.50 | 14.00 |
Category Avg | 1.85 | -0.11 | -3.62 | -0.81 | 1.16 | 30.03 | 11.17 | 12.05 |
Category Best | 3.63 | 2.66 | 3.95 | 10.49 | 16.94 | 68.23 | 23.29 | 39.93 |
Category Worst | 2.64 | 1.03 | -3.90 | 1.38 | 1.66 | 30.39 | 3.50 | 14.00 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | St Bk of India | Banks | 5.69 | 41,35,043.00 | 216.18 | ||||
Equity | ICICI Bank | Banks | 4.99 | 22,16,493.00 | 189.48 | ||||
Equity | LTI Mindtree | IT - Software | 4.50 | 3,61,797.00 | 170.84 | ||||
Equity | Federal Bank | Banks | 4.16 | 1,22,27,927.00 | 157.92 | ||||
Equity | Axis Bank | Banks | 3.44 | 15,46,927.00 | 130.58 | ||||
Equity | Ramkrishna Forg. | Industrial Products | 3.11 | 45,70,554.00 | 118.17 | ||||
Equity | Reliance Industr | Petroleum Products | 2.26 | 3,69,908.00 | 85.91 | ||||
Equity | HCL Technologies | IT - Software | 2.12 | 7,47,073.00 | 80.50 | ||||
Equity | Carborundum Uni. | Industrial Products | 2.09 | 8,09,171.00 | 79.21 | ||||
Equity | Infosys | IT - Software | 1.95 | 4,98,522.00 | 74.16 | ||||
Equity | Maruti Suzuki | Automobiles | 1.93 | 85,000.00 | 73.31 | ||||
Equity | IndusInd Bank | Banks | 1.91 | 6,71,763.00 | 72.40 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.88 | 25,46,492.00 | 71.33 | ||||
Equity | Larsen & Toubro | Construction | 1.86 | 3,35,521.00 | 70.77 | ||||
Equity | Bandhan Bank | Banks | 1.85 | 30,37,993.00 | 70.15 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 7,27,891.00 | 69.63 | ||||
Equity | Tech Mahindra | IT - Software | 1.79 | 6,17,776.00 | 67.97 | ||||
Equity | Welspun Corp | Industrial Products | 1.79 | 36,83,997.00 | 67.86 | ||||
Equity | Poonawalla Fin | Finance | 1.78 | 23,32,729.00 | 67.44 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.75 | 19,240.00 | 66.35 | ||||
Equity | DLF | Realty | 1.68 | 18,13,509.00 | 63.77 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.64 | 3,40,021.00 | 62.36 | ||||
Equity | ITC | Diversified FMCG | 1.63 | 16,40,930.00 | 61.81 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 1.59 | 16,86,421.00 | 60.21 | ||||
Equity | Pricol Ltd | Auto Components | 1.53 | 30,94,771.00 | 58.18 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.47 | 10,18,873.00 | 55.96 | ||||
Equity | Persistent Sys | IT - Software | 1.46 | 1,15,583.00 | 55.40 | ||||
Equity | Minda Corp | Auto Components | 1.42 | 27,86,701.00 | 53.76 | ||||
Equity | M & M Fin. Serv. | Finance | 1.40 | 21,16,303.00 | 53.29 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.38 | 19,05,415.00 | 52.45 | ||||
Equity | Power Fin.Corpn. | Finance | 1.30 | 34,00,000.00 | 49.44 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.28 | 16,19,465.00 | 48.52 | ||||
Equity | Bank of India | Banks | 1.24 | 66,63,991.00 | 47.21 | ||||
Equity | Orient Cement | Cement & Cement Products | 1.22 | 41,73,553.00 | 46.45 | ||||
Equity | NTPC | Power | 1.20 | 26,74,857.00 | 45.61 | ||||
Equity | Tata Steel | Ferrous Metals | 1.20 | 43,75,047.00 | 45.48 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 3,20,072.00 | 44.89 | ||||
Equity | Oberoi Realty | Realty | 1.09 | 4,83,841.00 | 41.48 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 1.08 | 5,91,587.00 | 41.07 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.99 | 10,69,671.00 | 37.56 | ||||
Equity | ICICI Pru Life | Insurance | 0.98 | 9,05,870.00 | 37.04 | ||||
Equity | Tata Comm | Telecom - Services | 0.98 | 3,06,476.00 | 37.04 | ||||
Equity | Punjab Natl.Bank | Banks | 0.93 | 72,97,896.00 | 35.29 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 1,33,911.00 | 34.47 | ||||
Equity | SIS | Commercial Services & Supplies | 0.89 | 9,43,372.00 | 33.83 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.88 | 1,97,648.00 | 33.54 | ||||
Equity | T N Newsprint | Paper Forest & Jute Products | 0.88 | 16,05,404.00 | 33.50 | ||||
Equity | SBI Life Insuran | Insurance | 0.85 | 2,86,368.00 | 32.10 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 9,15,750.00 | 31.33 | ||||
Equity | NLC India | Power | 0.82 | 39,67,329.00 | 31.28 | ||||
Equity | Sobha | Realty | 0.79 | 5,18,289.00 | 29.86 | ||||
Equity | Chalet Hotels | Leisure Services | 0.73 | 7,58,191.00 | 27.80 | ||||
Equity | Kalpataru Power | Construction | 0.63 | 4,47,959.00 | 23.74 | ||||
Equity | Ashok Leyland | Agricultural Commercial & Construction Vehicles | 0.61 | 16,00,000.00 | 23.28 | ||||
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.57 | 3,33,600.00 | 21.52 | ||||
Equity | I G Petrochems | Chemicals & Petrochemicals | 0.55 | 5,18,879.00 | 20.78 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.53 | 3,83,271.00 | 20.15 | ||||
Equity | JSW Energy | Power | 0.50 | 8,08,752.00 | 18.98 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 0.48 | 87,299.00 | 18.12 | ||||
Equity | Gulshan Polyols | Chemicals & Petrochemicals | 0.47 | 7,88,780.00 | 17.90 | ||||
Equity | Craftsman Auto | Auto Components | 0.47 | 53,310.00 | 17.72 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.40 | 2,25,000.00 | 15.13 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.38 | 6,32,723.00 | 14.53 | ||||
Equity | Bata India | Consumer Durables | 0.36 | 97,391.00 | 13.74 | ||||
Equity | Uniparts India | Industrial Manufacturing | 0.35 | 2,35,548.00 | 13.33 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.34 | 1,80,502.00 | 12.90 | ||||
Equity | Hathway Cable | Entertainment | 0.33 | 83,55,529.00 | 12.66 | ||||
Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.33 | 8,75,714.00 | 12.61 | ||||
Equity | GAIL (India) | Gas | 0.14 | 5,00,000.00 | 5.13 | ||||
Equity | Radiant Cash | Commercial Services & Supplies | 0.13 | 5,05,200.00 | 4.93 | ||||
Equity | Greaves Cotton | Industrial Products | 0.10 | 2,86,924.00 | 3.68 | ||||
Equity | NMDC Steel | Ferrous Metals | 0.09 | 10,27,015.00 | 3.43 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.10 | 0.00 | 41.61 | ||||
Reverse Repo | Reverse Repo | -/- | 1.05 | 0.00 | 39.98 | ||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0.35 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 2,82,441.28 |
Trustee/s | : Aditya Birla Sun Life Tru |
Chairman | : Kumar Mangalam Birla |
CEO / MD | : A Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Kumar Mangalam Birla |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Keerti Gupta |
Fund Manager/s | : Kunal Sangoi |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |