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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 44.86 0.02
(0.04%)

Asset Type

Asset Allocation
CBLO 5.41
Derivatives 0.32
Equity 96.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
India Cements Cement - South India 2,690,000 39.19 5.07 45.43
C P C L Refineries 1,070,500 35.31 4.57 44.73
Sintex Inds. Plastics Products 3,931,400 33.16 4.29 27.46
H P C L Refineries 614,611 32.04 4.15 25.73
Atul Dyes And Pigments 134,129 30.44 3.94 9.32
L&T Fin.Holdings Finance & Investments 2,980,000 29.07 3.76 36.74
› 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 1.72
Automobiles - LCVs / HCVs 1.17
Banks - Private Sector 1.62
Banks - Public Sector 1.45
Cement - South India 6.43
Chemicals 6.49
Computers - Software - Medium / Small 1.39
Construction 1.59

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 1.17
Astra Microwave 1.00
Atul 3.94
B P C L 3.09
Bharat Financial 2.19
Blue Star 1.72
C P C L 4.57
Dishman Pharma. 1.23