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 ()	6,161.26

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	-1.60	0.51	8.59	-4.89	1.26	26.00	26.08	15.66

Holdings
Company Name	Hold %
Reliance Industr	3.45
ICICI Bank	3.32
Tech Mahindra	3.20
Welspun Corp	3.20
Axis Bank	3.19
NTPC	2.93
Minda Corp	2.66
Shriram Finance	2.51
HDFC Bank	2.41
Infosys	2.40
Granules India	2.29
Multi Comm. Exc.	2.11
Jindal Steel	2.08
Sun Pharma.Inds.	2.07
H P C L	2.06
Ambuja Cements	1.79
B H E L	1.78
Kalpataru Proj.	1.75
ITC	1.73
Adani Ports	1.67
Grasim Inds	1.63
Angel One	1.61
Sobha	1.61
Vedanta	1.51
M & M	1.47
Larsen & Toubro	1.36
Hero Motocorp	1.31
Kotak Mah. Bank	1.31
Cyient	1.31
Indus Towers	1.30
Carborundum Uni.	1.22
Mahanagar Gas	1.22
Sonata Software	1.21
Orient Cement	1.19
Indraprastha Gas	1.16
PNB Housing	1.16
Anant Raj	1.15
Power Mech Proj.	1.15
Balrampur Chini	1.11
LTIMindtree	1.06
P I Industries	1.05
Tube Investments	1.04
Ramkrishna Forg.	0.98
St Bk of India	0.98
Tata Motors	0.90
OneSource Speci.	0.90
REC Ltd	0.86
Cyient DLM	0.85
Pricol Ltd	0.79
Strides Pharma	0.79
Poonawalla Fin	0.76
Federal Bank	0.76
GE Vernova T&D	0.72
Praj Industries	0.72
SBI Cards	0.71
Bharat Electron	0.66
Pitti Engg.	0.66
The Ramco Cement	0.65
Bandhan Bank	0.65
Craftsman Auto	0.65
GAIL (India)	0.64
Torrent Pharma.	0.62
A B Lifestyle	0.56
Chola Financial	0.51
Chalet Hotels	0.50
PCBL Chemical	0.50
VRL Logistics	0.46
SBI Life Insuran	0.45
MTAR Technologie	0.45
Max Financial	0.42
Shivalik Bimetal	0.32
Aditya Bir. Fas.	0.28
Birlasoft Ltd	0.28
IndusInd Bank	0.27
Premier Energies	0.25
Nath Bio-Genes	0.15
Canara Bank	0.08
K P R Mill Ltd	0.03
C C I	2.23
Net CA & Others	0.10
Cash & Bank Balance	0.00
Margin (Future and Options)	0.16