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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 50.04 0.56
(1.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.95
Derivatives 0.28
Equity 91.64
Net CA & Others 5.07
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sintex Inds. Plastics Products 6,074,400 58.38 6.58 37.16
Jindal Steel Steel - Sponge Iron 4,030,000 50.56 5.70 75.97
C P C L Refineries 1,150,500 43.70 4.93 41.78
Indraprastha Gas Miscellaneous 400,353 41.76 4.71 14.88
H P C L Refineries 714,611 38.43 4.33 23.27
UPL Pesticides / Agrochemicals - Indian 530,506 38.11 4.30 14.87
› 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 1.63
Banks 0.03
Banks - Public Sector 3.88
Cement - South India 4.62
Chemicals 3.19
Computers - Software - Large 1.13
Computers - Software - Medium / Small 1.72
Construction 1.68

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
Ashoka Buildcon 0.32
Atul 3.37
B P C L 3.48
Bharat Financial 3.22
Blue Star 1.63
C P C L 4.93
Canara Bank 1.55
Dishman Pharma. 0.52