Aditya Birla SL Pure Value Fund(G)

45.90 1.49 (3.36%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities7.94
Petronet LNG LimitedDomestic Equities3.83
Adani Ports and Special Economic Zone LimitedDomestic Equities3.68
Hindustan Petroleum Corporation LimitedDomestic Equities3.15
State Bank of IndiaDomestic Equities2.78
Dabur India LimitedDomestic Equities2.54
NCC LimitedDomestic Equities2.34
Lupin LimitedDomestic Equities2.31
Gujarat Alkalies and Chemicals LimitedDomestic Equities2.22
Tata Power Company LimitedDomestic Equities2.13
NTPC LimitedDomestic Equities2.05
MRF LimitedDomestic Equities1.98
ICICI Bank LimitedDomestic Equities1.9
Dalmia Bharat LimitedDomestic Equities1.87
Colgate Palmolive (India) LimitedDomestic Equities1.76
K.P.R. Mill LimitedDomestic Equities1.73
Deepak Nitrite LimitedDomestic Equities1.68
Cipla LimitedDomestic Equities1.58
Marico LimitedDomestic Equities1.51
PTC India LimitedDomestic Equities1.51
LIC Housing Finance LimitedDomestic Equities1.5
KEC International LimitedDomestic Equities1.42
Welspun India LimitedDomestic Equities1.4
Multi Commodity Exchange of India LimitedDomestic Equities1.35
VIP Industries LimitedDomestic Equities1.29
Atul LimitedDomestic Equities1.27
Gujarat State Fertilizers & Chemicals LimitedDomestic Equities1.18
Coal India LimitedDomestic Equities1.16
Bharat Petroleum Corporation LimitedDomestic Equities1.16
Emami LimitedDomestic Equities1.15
Suven Life Sciences LimitedDomestic Equities1.14
Gujarat Narmada Valley Fertilizers and Chemicals LimitedDomestic Equities1.12
Chennai Petroleum Corporation LimitedDomestic Equities1.03
Engineers India LimitedDomestic Equities1.03
Sadbhav Engineering LimitedDomestic Equities1.01
Bata India LimitedDomestic Equities1.01
IPCA Laboratories LimitedDomestic Equities0.99
Alkem Laboratories LimitedDomestic Equities0.97
Tata Global Beverages LimitedDomestic Equities0.9
Cyient LimitedDomestic Equities0.89
Sterlite Technologies LimitedDomestic Equities0.87
Mahanagar Gas LimitedDomestic Equities0.86
Akzo Nobel India LimitedDomestic Equities0.83
GHCL LimitedDomestic Equities0.81
Cadila Healthcare LimitedDomestic Equities0.79
Nath Bio-Genes (India) LimitedDomestic Equities0.75
Majesco LimitedDomestic Equities0.69
Satin Creditcare Network LimitedDomestic Equities0.68
Strides Pharma Science LimitedDomestic Equities0.66
Ashoka Buildcon LimitedDomestic Equities0.64
Ramkrishna Forgings LimitedDomestic Equities0.63
Jamna Auto Industries LimitedDomestic Equities0.59
Century Plyboards (India) LimitedDomestic Equities0.55
Sanghi Industries LimitedDomestic Equities0.54
Rane Holdings LimitedDomestic Equities0.5
Somany Ceramics LimitedDomestic Equities0.49
Indian Oil Corporation LimitedDomestic Equities0.43
Tech Mahindra LimitedDomestic Equities0.42
Bharat Bijlee LimitedDomestic Equities0.37
Cera Sanitaryware LimitedDomestic Equities0.33
CG Power and Industrial Solutions LimitedDomestic Equities0.3
Tejas Networks LimitedDomestic Equities0.29
Tamil Nadu Newsprint & Papers LimitedDomestic Equities0.26
Thomas Cook (India) LimitedDomestic Equities0.22
IG Petrochemicals limitedDomestic Equities0.21
Mangalore Refinery and Petrochemicals LimitedDomestic Equities0.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :3986.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities87.26
Cash & Cash Equivalents and Net Assets11.29
Derivatives-Options (Others)1.44
Corporate Debt0.01

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.01
Others12.72
Equity87.26

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.82 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY