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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 17 Oct 2017 33.69 0.25
(0.75%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.84
Derivatives 0.35
Equity 97.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 2,485,823 106.09 6.24 25.64
Sintex Plastics Plastics Products 8,932,400 81.20 4.77
GAIL (India) Miscellaneous 1,864,000 78.11 4.59 15.34
C P C L Refineries 1,748,500 70.46 4.14 17.07
Bata India Leather / Leather Products 797,300 55.01 3.23 40.49
Tata Chemicals Chemicals 850,000 54.67 3.21 16.66
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.09 0.01

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 2.64
Auto Ancillaries 2.93
Automobiles - LCVs / HCVs 2.74
Cables - Telephone 1.21
Cement - North India 0.74
Cement - South India 2.19
Ceramics - Tiles / Sanitaryware 0.67
Chemicals 8.44

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 1.29
Ashok Leyland 2.74
Atul 0.61
Bata India 3.23
BEML Ltd 2.26
Blue Star 2.64
C P C L 4.14
Century Ply. 1.66