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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 34.64 0.35
(1.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.69
Derivatives 0.04
Equity 96.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 3,185,823 132.75 5.77 -7.39
Guj Alkalies Chlor Alkali / Soda Ash 1,487,700 115.91 5.04 54.91
Tata Chemicals Chemicals 1,507,103 109.53 4.76 16.85
GAIL (India) Miscellaneous 2,164,000 101.36 4.41 22.23
Tata Global Tea 3,436,500 98.66 4.29 36.98
C P C L Refineries 1,863,500 79.20 3.44 -9.15
› 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 1.96
Auto Ancillaries 2.20
Automobiles - LCVs / HCVs 1.10
Banks - Private Sector 3.20
Banks - Public Sector 6.32
Cables - Telephone 1.69
Cement - North India 1.21
Ceramics - Tiles / Sanitaryware 3.62

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 1.10
Axis Bank 0.93
Bank of Baroda 1.36
Bank of India 1.70
Bata India 2.96
BEML Ltd 2.84
Blue Star 1.96
C P C L 3.44