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) : 4246.66

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 0.16 0.42 1.53 [6.71] [26.25] 10.89 22.21 16.34
Category Avg 0.11 0.50 2.58 [1.32] [9.30] 12.90 16.78 9.06
Category Best 1.24 3.24 9.72 11.66 7.57 23.67 30.60 29.17
Category Worst [0.98] [2.93] [3.74] [11.51] [36.93] 1.93 6.44 [21.95]

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
Yes Bank 4000000
Zee Entertainmen 1375000
Shriram Trans. 327000
Jindal Steel 2064000
Akzo Nobel 192750
Sadbhav Engg. 625000
LIC Housing Fin. 101000
Chambal Fert. 281700
Repco Home Fin 86700
Out
Name of the Company No of shares
ITC 3000000
Hero Motocorp 45000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.52 6,507,000.00 234.35
Equity St Bk of India BANKS 5.23 7,500,000.00 221.93
Equity Guj Alkalies CHEMICALS 2.74 2,146,719.00 116.51
Equity H P C L PETROLEUM PRODUCTS 2.59 4,348,823.00 110.13
Equity Petronet LNG GAS 2.56 4,848,000.00 108.67
Equity SRF TEXTILE PRODUCTS 2.40 510,000.00 101.98
Equity PTC India POWER 2.37 10,824,000.00 100.50
Equity Dabur India CONSUMER NON DURABLES 2.36 2,332,000.00 100.43
Equity Tata Global CONSUMER NON DURABLES 2.13 4,121,500.00 90.43
Equity C P C L PETROLEUM PRODUCTS 2.13 3,047,646.00 90.36
Equity Deepak Nitrite CHEMICALS 2.11 4,054,733.00 89.65
Equity G N F C CHEMICALS 1.98 2,464,196.00 84.05
Equity Welspun India TEXTILE PRODUCTS 1.96 13,894,500.00 83.09
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.73 2,502,223.00 73.43
Equity Yes Bank BANKS 1.71 4,000,000.00 72.72
Equity Odisha Cement CEMENT 1.70 587,250.00 72.37
Equity Kaveri Seed Co. CONSUMER NON DURABLES 1.69 1,252,417.00 71.97
Equity MRF AUTO ANCILLARIES 1.67 10,569.00 70.80
Equity IRB Infra.Devl. CONSTRUCTION 1.65 4,259,000.00 69.91
Equity Tata Power Co. POWER 1.64 9,069,000.00 69.65
Equity Ipca Labs. PHARMACEUTICALS 1.64 865,900.00 69.45
Equity Cyient SOFTWARE 1.62 1,112,791.00 68.99
Equity NCC CONSTRUCTION PROJECT 1.59 7,675,016.00 67.66
Equity Strides Pharma PHARMACEUTICALS 1.58 1,454,500.00 67.05
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.54 1,375,000.00 65.51
Equity G S F C FERTILISERS 1.54 5,614,406.00 65.24
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.51 1,141,692.00 63.97
Equity M R P L PETROLEUM PRODUCTS 1.43 8,058,185.00 60.84
Equity India Cements CEMENT 1.43 6,312,260.00 60.66
Equity GHCL CHEMICALS 1.36 2,353,922.00 57.74
Equity Engineers India CONSTRUCTION PROJECT 1.31 4,436,200.00 55.45
Equity Colgate-Palm. CONSUMER NON DURABLES 1.24 390,505.00 52.47
Equity NIIT Tech. SOFTWARE 1.21 448,130.00 51.50
Equity Bata India CONSUMER DURABLES 1.18 440,000.00 49.91
Equity L&T Fin.Holdings FINANCE 1.11 3,080,000.00 47
Equity K E C Intl. CONSTRUCTION PROJECT 1.10 1,555,100.00 46.88
Equity V I P Inds. CONSUMER DURABLES 1.08 887,400.00 45.83
Equity Marico CONSUMER NON DURABLES 1.06 1,200,000.00 44.81
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.05 876,800.00 44.60
Equity NMDC MINERALS/MINING 1.05 4,600,000.00 44.55
Equity Atul CHEMICALS 1.03 126,860.00 43.60
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.03 810,476.00 43.57
Equity T N Newsprint PAPER 0.98 1,622,154.00 41.75
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.97 6,337,961.00 41.13
Equity Shriram Trans. FINANCE 0.95 327,000.00 40.55
Equity Majesco SOFTWARE 0.92 785,371.00 39.26
Equity Suven Life Scie. PHARMACEUTICALS 0.90 1,686,300.00 38.20
Equity Century Ply. CONSUMER DURABLES 0.88 2,107,010.00 37.47
Equity PVR MEDIA & ENTERTAINMENT 0.86 228,400.00 36.65
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.86 869,909.00 36.44
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 0.81 381,000.00 34.49
Equity Jindal Steel FERROUS METALS 0.80 2,064,000.00 34.04
Equity Akzo Nobel CONSUMER NON DURABLES 0.79 192,750.00 33.72
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.74 2,525,800.00 31.42
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.72 370,027.00 30.39
Equity Satin Creditcare FINANCE 0.70 1,196,779.00 29.79
Equity Sanghi Inds. CEMENT 0.67 4,672,837.00 28.39
Equity Rane Holdings FINANCE 0.66 207,578.00 28.07
Equity Pidilite Inds. CHEMICALS 0.66 252,942.00 28.02
Equity M & M AUTO 0.61 324,500.00 26.08
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.61 1,247,646.00 25.88
Equity I G Petrochems CHEMICALS 0.59 600,050.00 24.93
Equity ACC CEMENT 0.59 165,000.00 24.88
Equity Adani Ports TRANSPORTATION 0.53 583,000.00 22.60
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.50 4,722,000.00 21.18
Equity Somany Ceramics CONSTRUCTION 0.48 618,064.00 20.32
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.46 168,830.00 19.60
Equity Cera Sanitary. CONSTRUCTION 0.41 73,818.00 17.52
Equity Thomas Cook (I) SERVICES 0.33 607,296.00 14.22
Equity ICICI Pru Life FINANCE 0.31 412,000.00 13.37
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.31 625,000.00 13.20
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.30 300,000.00 12.92
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.25 273,512.00 10.46
Equity Steel Str. Wheel AUTO ANCILLARIES 0.20 89,069.00 8.30
Equity Heritage Foods CONSUMER NON DURABLES 0.19 154,784.00 8.16
Equity LIC Housing Fin. FINANCE 0.12 101,000.00 4.94
Equity Cholaman.Inv.&Fn FINANCE 0.11 37,000.00 4.66
Equity Chambal Fert. FERTILISERS 0.10 281,700.00 4.17
Equity Repco Home Fin FINANCE 0.08 86,700.00 3.46
 
Derivative Investments
Derivatives Derivatives -/- 1.43 0.00 60.70
 
Cash & Cash Equivalent
CBLO C C I -/- 2.01 0.00 85.51
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.95] 0.00 [40.40]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 242,560.68
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