Aditya Birla SL Pure Value Fund (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Pure Value Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Value Fund
Launch Date	17-Jan-08
Fund Manager	Kunal Sangoi
Net Assets ()	5,826.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.91	5.01	-4.08	-11.52	1.69	19.32	26.35	15.26

Holdings
Company Name	Hold %
Reliance Industr	3.60
ICICI Bank	3.47
Axis Bank	3.35
Tech Mahindra	3.24
NTPC	3.22
Minda Corp	2.88
Welspun Corp	2.78
Shriram Finance	2.54
Infosys	2.44
Sun Pharma.Inds.	2.39
HDFC Bank	2.30
Granules India	2.08
Jindal Steel	2.08
Multi Comm. Exc.	2.07
H P C L	2.01
Grasim Inds	1.86
Ambuja Cements	1.84
B H E L	1.64
Kalpataru Proj.	1.58
Sobha	1.57
ITC	1.54
Vedanta	1.54
M & M	1.53
Adani Ports	1.50
Indus Towers	1.46
Indraprastha Gas	1.41
Carborundum Uni.	1.34
Sonata Software	1.32
Mahanagar Gas	1.31
Larsen & Toubro	1.31
Angel One	1.29
Kotak Mah. Bank	1.28
Orient Cement	1.26
Ramkrishna Forg.	1.25
Hero Motocorp	1.23
Cyient	1.22
Max Financial	1.19
PNB Housing	1.19
Balrampur Chini	1.09
P I Industries	1.06
Tube Investments	1.04
Power Mech Proj.	1.03
LTIMindtree	1.01
St Bk of India	1.01
Anant Raj	0.98
Pricol Ltd	0.96
REC Ltd	0.95
Aditya Bir. Fas.	0.92
Bharat Electron	0.84
Cyient DLM	0.83
OneSource Speci.	0.80
K P R Mill Ltd	0.78
Tata Motors	0.75
Praj Industries	0.73
GE Vernova T&D	0.72
SBI Cards	0.71
Torrent Pharma.	0.68
Poonawalla Fin	0.68
Welspun Living	0.68
Bandhan Bank	0.67
Pitti Engg.	0.67
Strides Pharma	0.67
IndusInd Bank	0.60
Chola Financial	0.54
Federal Bank	0.52
PCBL Chemical	0.48
SBI Life Insuran	0.46
Chalet Hotels	0.46
Craftsman Auto	0.42
MTAR Technologie	0.41
VRL Logistics	0.39
Premier Energies	0.35
Shivalik Bimetal	0.30
Nath Bio-Genes	0.17
HCL Technologies	0.16
Hexaware Tech.	0.12
I G Petrochems	0.05
C C I	1.15
Cash & Bank Balance	0.00
Net CA & Others	-0.11
Margin (Future and Options)	0.18