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Aditya Birla SL Pure Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jan 2018 74.19 0.82
(1.12%)

Asset Type

Asset Allocation
CBLO 2.03
Derivatives 0.40
Equity 97.02
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 3,839,823 160.74 5.79 -10.91
Guj Alkalies Chlor Alkali / Soda Ash 1,658,157 123.62 4.45 40.96
Tata Global Tea 3,536,500 111.89 4.03 50.98
Tata Chemicals Chemicals 1,507,103 110.25 3.97 6.06
C P C L Refineries 2,143,500 91.87 3.31 3.07
GAIL (India) Miscellaneous 1,764,000 88.14 3.17 9.04
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.92
Aluminium and Aluminium Products 1.50
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 1.52
Banks - Private Sector 2.41
Banks - Public Sector 0.67
Cables - Telephone 1.66
Cement - North India 1.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 1.52
Axis Bank 1.52
Bata India 2.68
BEML Ltd 2.30
Bharat Bijlee 0.27
Blue Star 1.92
C P C L 3.31
Century Ply. 2.24