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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 32.37 0.36
(1.12%)

Asset Type

Asset Allocation
CBLO 3.76
Derivatives 0.57
Equity 96.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sintex Inds. Plastics Products 6,622,400 70.03 6.61 33.16
C P C L Refineries 1,350,500 49.03 4.63 10.49
Reliance Capital Finance & Investments 780,000 47.98 4.53 39.39
H P C L Refineries 832,611 43.77 4.13 -1.09
Jindal Steel Steel - Sponge Iron 3,530,000 42.71 4.03 37.41
UPL Pesticides / Agrochemicals - Indian 585,506 42.56 4.02 12.45
› 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 2.07
Aluminium and Aluminium Products 2.62
Automobiles - Motorcycles / Mopeds 1.73
Banks - Private Sector 3.66
Banks - Public Sector 6.83
Cement - South India 0.22
Chemicals 3.15
Cigarettes 1.67

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
Atul 3.03
Aurobindo Pharma 2.42
B P C L 3.44
Blue Star 2.07
C P C L 4.63
Canara Bank 3.06
Deepak Nitrite 1.28
Dishman Pharma. 1.48