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| 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 | : | Kunal Sangoi |
| Net Assets (Rs. cr) | : | 3922.61 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.09] | [2.55] | 12.93 | 0.48 | [4.02] | 15.56 | 3.80 | 14.41 |
| Category Avg | [1.05] | [1.63] | 12.38 | 2.12 | 1.57 | 19.66 | 12.02 | 14.23 |
| Category Best | 0.74 | 4.71 | 22.80 | 15.98 | 24.43 | 52.16 | 23.37 | 54.33 |
| Category Worst | [3.34] | [5.47] | 5.49 | [7.66] | [14.63] | 7.99 | 2.77 | [6.14] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Punjab Natl.Bank | 4540792 |
| NMDC | 1027015 |
| Grindwell Norton | 41857 |
| Greaves Cotton | 286924 |
| Out | |
| Name of the Company | No of shares |
| Indus Towers | 619168 |
| Samvardh. Mothe. | 920550 |
| IndusInd Bank | 79159 |
| Sterlite Tech. | 432193 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 6.02 | 4,585,043.00 | 243.58 |
| Equity | ICICI Bank | Banks | 4.86 | 2,216,493.00 | 196.67 |
| Equity | Federal Bank | Banks | 3.90 | 13,477,927.00 | 157.69 |
| Equity | Tech Mahindra | IT - Software | 3.32 | 1,247,150.00 | 134.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.92 | 326,307.00 | 118.35 |
| Equity | M & M Fin. Serv. | Finance | 2.68 | 5,271,026.00 | 108.37 |
| Equity | Bata India | Consumer Durables | 2.53 | 527,061.00 | 102.32 |
| Equity | Ramkrishna Forg. | Industrial Products | 2.42 | 4,870,554.00 | 97.73 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 369,908.00 | 97.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.32 | 1,221,587.00 | 93.97 |
| Equity | Bandhan Bank | Banks | 2.30 | 3,337,993.00 | 92.96 |
| Equity | Mindtree | IT - Software | 2.27 | 278,119.00 | 91.96 |
| Equity | Welspun Corp | Industrial Products | 2.06 | 3,683,997.00 | 83.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.05 | 19,240.00 | 83.12 |
| Equity | Jindal Steel | Ferrous Metals | 2.02 | 1,888,584.00 | 81.84 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.01 | 2,652,776.00 | 81.20 |
| Equity | Poonawalla Fin | Finance | 1.80 | 2,371,939.00 | 72.78 |
| Equity | Axis Bank | Banks | 1.78 | 956,958.00 | 71.92 |
| Equity | Carborundum Uni. | Industrial Products | 1.69 | 809,171.00 | 68.28 |
| Equity | Minda Corp | Auto Components | 1.56 | 2,786,701.00 | 62.98 |
| Equity | Persistent Sys | IT - Software | 1.49 | 171,583.00 | 60.36 |
| Equity | Infosys | IT - Software | 1.47 | 398,522.00 | 59.50 |
| Equity | Vedanta | Diversified Metals | 1.39 | 2,087,143.00 | 56.41 |
| Equity | ICICI Pru Life | Insurance | 1.33 | 905,870.00 | 53.86 |
| Equity | Pricol Ltd | Auto Components | 1.33 | 3,094,771.00 | 53.68 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.32 | 1,619,465.00 | 53.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.29 | 340,021.00 | 52.24 |
| Equity | Oberoi Realty | Realty | 1.27 | 510,367.00 | 51.39 |
| Equity | Orient Cement | Cement & Cement Products | 1.24 | 4,173,553.00 | 50.23 |
| Equity | Larsen & Toubro | Construction | 1.24 | 260,521.00 | 50.09 |
| Equity | SIS | Commercial Services & Supplies | 1.23 | 1,101,427.00 | 49.81 |
| Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 1.12 | 227,389.00 | 45.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 350,889.00 | 45.24 |
| Equity | Praj Industries | Industrial Manufacturing | 1.11 | 1,069,671.00 | 45.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.09 | 1,263,342.00 | 44.28 |
| Equity | L & T Infotech | IT - Software | 1.09 | 94,971.00 | 44.08 |
| Equity | JSW Energy | Power | 1.07 | 1,266,757.00 | 43.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 981,765.00 | 43.10 |
| Equity | Canara Bank | Banks | 1.05 | 1,768,055.00 | 42.63 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 3,861,978.00 | 41.83 |
| Equity | T N Newsprint | Paper Forest & Jute Products | 1.02 | 1,605,404.00 | 41.20 |
| Equity | Sobha | Realty | 0.96 | 555,237.00 | 38.80 |
| Equity | SBI Life Insuran | Insurance | 0.94 | 286,368.00 | 38.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 165,587.00 | 38.01 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 492,001.00 | 37.24 |
| Equity | Tata Comm | Telecom - Services | 0.91 | 306,476.00 | 36.85 |
| Equity | Max Financial | Insurance | 0.87 | 426,614.00 | 35.17 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.80 | 197,648.00 | 32.52 |
| Equity | Mphasis | IT - Software | 0.80 | 151,660.00 | 32.32 |
| Equity | I G Petrochems | Chemicals & Petrochemicals | 0.77 | 518,879.00 | 30.97 |
| Equity | NLC India | Power | 0.75 | 3,967,329.00 | 30.47 |
| Equity | India Cements | Cement & Cement Products | 0.64 | 1,139,950.00 | 26.04 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.64 | 333,600.00 | 25.92 |
| Equity | Chalet Hotels | Leisure Services | 0.60 | 758,191.00 | 24.44 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.60 | 2,061,498.00 | 24.24 |
| Equity | Aditya Bir. Fas. | Retailing | 0.59 | 782,723.00 | 23.95 |
| Equity | Gulshan Polyols | Chemicals & Petrochemicals | 0.54 | 788,780.00 | 21.82 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.47 | 155,313.00 | 18.97 |
| Equity | Hathway Cable | Entertainment | 0.43 | 9,583,080.00 | 17.20 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.41 | 875,714.00 | 16.59 |
| Equity | Punjab Natl.Bank | Banks | 0.40 | 4,540,792.00 | 16.28 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.35 | 146,880.00 | 14.27 |
| Equity | Craftsman Auto | Auto Components | 0.34 | 53,310.00 | 13.90 |
| Equity | Life Insurance | Insurance | 0.33 | 197,459.00 | 13.30 |
| Equity | NMDC | Minerals & Mining | 0.31 | 1,027,015.00 | 12.56 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.26 | 225,000.00 | 10.63 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 41,857.00 | 9.21 |
| Equity | Gillette India | Personal Products | 0.18 | 13,346.00 | 7.33 |
| Equity | Greaves Cotton | Industrial Products | 0.12 | 286,924.00 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.86 | 0.00 | 196.61 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0.00 | 30.20 |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 282,183.36 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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