Markets » Mutual Funds » Asset Allocation

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

NAV 16 Jul 2018 39.75 -1.28
(-3.12%)

Asset Type

Asset Allocation
CBLO 2.88
Derivatives 0.56
Equity 96.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 7,429,823 192.58 5.11 -15.21
Tata Global Tea 4,668,500 125.75 3.33 -11.35
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,098,049 99.24 2.63 2.82
MRF Tyres 12,965 97.20 2.58 -6.61
Guj Alkalies Chlor Alkali / Soda Ash 1,820,857 96.81 2.57 -35.95
India Cements Cement - South India 8,441,260 89.22 2.37 -32.06
› 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 0.94
Auto Ancillaries 1.68
Automobiles - Motorcycles / Mopeds 1.67
Cables - Telephone 1.52
Castings & Forgings 1.37
Cement - North India 1.60
Cement - South India 2.37
Ceramics - Tiles / Sanitaryware 2.57

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
ACC 0.76
Apollo Tyres 1.44
Arvind Ltd 0.78
Atul 1.12
Aurobindo Pharma 2.05
B P C L 1.72
Bharat Bijlee 0.53
Bharat Electron 0.62