Aditya Birla SL Pure Value Fund (G)
Summary Info
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 Value Fund
Launch Date 17-Jan-08
Fund Manager Kunal Sangoi
Net Assets ( Cr.) 6,291.01
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.96 -6.69 -7.27 -2.69 14.40 17.68 21.06 16.12
Category Avg -4.05 -6.77 -6.93 -3.99 16.41 17.63 20.79 16.95
Category Best -0.52 -2.63 -2.12 3.31 25.95 23.93 25.54 25.26
Category Worst -6.43 -9.04 -9.41 -10.44 7.87 11.80 15.74 7.52
Holdings
Comapany Name Hold %
ICICI Bank 3.55
Infosys 3.50
M & M 3.24
Ramkrishna Forg. 3.23
Tech Mahindra 3.13
Sun Pharma.Inds. 3.05
Minda Corp 2.95
Welspun Corp 2.92
NTPC 2.81
Reliance Industr 2.67
Axis Bank 2.48
Granules India 2.40
Shriram Finance 2.31
Jindal Steel 2.00
Ambuja Cements 1.95
Multi Comm. Exc. 1.85
Max Financial 1.81
Pricol Ltd 1.80
Orient Cement 1.78
Sonata Software 1.73
Kalpataru Proj. 1.71
Vedanta 1.67
ITC 1.62
Anant Raj 1.60
Sobha 1.56
Carborundum Uni. 1.53
Grasim Inds 1.53
H P C L 1.53
GAIL (India) 1.49
IndusInd Bank 1.47
B H E L 1.43
LTIMindtree 1.42
Angel One 1.41
Larsen & Toubro 1.31
Cyient 1.26
LIC Housing Fin. 1.25
Praj Industries 1.20
GE Vernova T&D 1.17
Welspun Living 1.10
Indraprastha Gas 1.03
Tata Motors 1.00
Balrampur Chini 0.97
Tube Investments 0.95
Federal Bank 0.94
Power Mech Proj. 0.93
OneSource Speci. 0.84
Pitti Engg. 0.80
K P R Mill Ltd 0.76
Cyient DLM 0.76
Chalet Hotels 0.74
Bank of Baroda 0.69
St Bk of India 0.67
Strides Pharma 0.65
SBI Life Insuran 0.61
Birlasoft Ltd 0.61
O N G C 0.57
Poonawalla Fin 0.53
Mahanagar Gas 0.51
Craftsman Auto 0.46
Akums Drugs 0.45
MTAR Technologie 0.44
PNB Housing 0.42
Indus Towers 0.40
Torrent Pharma. 0.40
VRL Logistics 0.40
REC Ltd 0.40
Hero Motocorp 0.40
Aditya Bir. Fas. 0.38
Chola Financial 0.38
I G Petrochems 0.35
Coal India 0.34
Premier Energies 0.31
Nath Bio-Genes 0.25
T N Newsprint 0.20
Sobha PP 0.08
Shivalik Bimetal 0.03
C C I 1.29
Net CA & Others -0.36