Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 41.33 -0.72
(-1.71%)

Asset Type

Asset Allocation
CBLO 7.06
Derivatives 0.36
Equity 93.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Atul Dyes And Pigments 134,129 27.87 4.02 -11.48
GAIL (India) Miscellaneous 590,000 25.91 3.74 6.82
UPL Pesticides / Agrochemicals - Indian 400,506 25.91 3.74 1.11
Sintex Inds. Plastics Products 3,181,400 23.86 3.44 1.73
H P C L Refineries 540,000 23.83 3.44 12.73
Indraprastha Gas Miscellaneous 250,000 22.96 3.31 7.74
› 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 1.73
Automobiles - LCVs / HCVs 1.39
Banks - Private Sector 2.07
Banks - Public Sector 0.37
Cement - South India 1.38
Chemicals 7.17
Computers - Software - Large 2.72
Computers - Software - Medium / Small 1.72

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 2.57
Ashok Leyland 1.39
Astra Microwave 1.04
Atul 4.02
B P C L 2.75
Biocon 2.47
Blue Star 1.73
C P C L 0.09