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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 48.22 -1.52
(-3.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.92
Derivatives 0.45
Equity 94.40
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 1,730,611 88.32 6.61 25.51
ICICI Bank Banks - Private Sector 2,794,000 81.07 6.07 -4.12
UPL Pesticides / Agrochemicals - Indian 845,506 71.06 5.32 -5.76
C P C L Refineries 1,687,200 59.72 4.47 19.97
L&T Fin.Holdings Finance & Investments 3,930,000 56.71 4.24 37.34
India Cements Cement - South India 2,700,000 53.34 3.99 -16.72
› 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 2.66
Auto Ancillaries 1.88
Banks - Private Sector 6.07
Banks - Public Sector 2.84
Cables - Telephone 1.12
Cement - South India 3.99
Chemicals 5.41
Computers - Software - Medium / Small 0.78

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
Arvind Ltd 1.68
Atul 2.45
Bank of Baroda 1.00
BEML Ltd 1.08
Blue Star 2.66
C P C L 4.47
Canara Bank 0.85
Castrol India 0.76