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Birla Sun Life Pure Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 53.19 -1.00
(-1.85%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.09
Derivatives 0.49
Equity 94.26
Net CA & Others 2.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sintex Inds. Plastics Products 6,622,400 74.93 6.17 11.84
UPL Pesticides / Agrochemicals - Indian 845,506 68.16 5.61 9.27
Punjab Natl.Bank Banks - Public Sector 3,517,000 59.38 4.89 5.06
C P C L Refineries 1,433,000 54.59 4.49 -0.83
Indraprastha Gas Miscellaneous 500,353 52.92 4.35 -5.11
Canara Bank Banks - Public Sector 1,469,500 52.54 4.32 20.99
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 1.99
Banks - Private Sector 3.21
Banks - Public Sector 11.35
Cables - Telephone 0.73
Cement - South India 2.49
Chemicals 2.98
Computers - Software - Medium / Small 1.48
Construction 3.12

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
Atul 2.73
Aurobindo Pharma 0.36
B P C L 3.01
Bank of Baroda 0.77
Blue Star 1.99
C P C L 4.49
Canara Bank 4.32
Deepak Nitrite 1.22