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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 17 Nov 2017 51.81 0.28
(0.54%)

Asset Type

Asset Allocation
CBLO 3.96
Derivatives 0.30
Equity 97.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 2,785,823 124.57 6.17 -6.14
GAIL (India) Miscellaneous 2,164,000 100.67 4.98 20.04
Tata Chemicals Chemicals 1,171,000 85.82 4.25 25
Sintex Plastics Plastics Products 8,932,400 83.03 4.11 -22.07
C P C L Refineries 1,748,500 81.97 4.06 4.51
Bata India Leather / Leather Products 927,300 75.21 3.72 9.17
› 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 2.33
Auto Ancillaries 2.85
Automobiles - LCVs / HCVs 0.38
Banks - Public Sector 8.10
Cables - Telephone 1.30
Cement - North India 1.33
Cement - South India 1.50
Ceramics - Tiles / Sanitaryware 0.68

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 0.38
Atul 0.06
Aurobindo Pharma 1.77
Bank of Baroda 2.40
Bank of India 2.93
Bata India 3.72
BEML Ltd 2.89
Biocon 1.33