Aditya Birla SL Pure Value Fund(G)

49.69 -0.83 (-1.63%) NAV as on 17-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities5.79
Reliance Industries LimitedDomestic Equities4.74
NCC LimitedDomestic Equities3.38
SRF LimitedDomestic Equities3.19
ICICI Bank LimitedDomestic Equities3.16
Hindustan Petroleum Corporation LimitedDomestic Equities3.08
Adani Ports and Special Economic Zone LimitedDomestic Equities2.93
Deepak Nitrite LimitedDomestic Equities2.79
Gujarat Alkalies and Chemicals LimitedDomestic Equities2.76
Petronet LNG LimitedDomestic Equities2.5
Dalmia Bharat LimitedDomestic Equities2.09
Tata Power Company LimitedDomestic Equities2.03
Dabur India LimitedDomestic Equities2.02
Welspun India LimitedDomestic Equities1.74
L&T Finance Holdings LimitedDomestic Equities1.69
K.P.R. Mill LimitedDomestic Equities1.65
MRF LimitedDomestic Equities1.63
PTC India LimitedDomestic Equities1.61
Gujarat Narmada Valley Fertilizers and Chemicals LimitedDomestic Equities1.54
Tata Global Beverages LimitedDomestic Equities1.52
Gujarat State Fertilizers & Chemicals LimitedDomestic Equities1.45
Strides Pharma Science LimitedDomestic Equities1.44
Cipla LimitedDomestic Equities1.44
Sadbhav Engineering LimitedDomestic Equities1.4
Hero MotoCorp LimitedDomestic Equities1.28
Atul LimitedDomestic Equities1.27
KEC International LimitedDomestic Equities1.24
Cyient LimitedDomestic Equities1.21
Equitas Holdings LimitedDomestic Equities1.18
IDFC First Bank LimitedDomestic Equities1.16
Sterlite Technologies LimitedDomestic Equities1.16
Ashok Leyland LimitedDomestic Equities1.13
Zee Entertainment Enterprises LimitedDomestic Equities1.12
The Federal Bank LimitedDomestic Equities1.09
Multi Commodity Exchange of India LimitedDomestic Equities1.07
Chennai Petroleum Corporation LimitedDomestic Equities1.03
GHCL LimitedDomestic Equities1.02
Suven Life Sciences LimitedDomestic Equities1.02
Bharat Electronics LimitedDomestic Equities1
Jamna Auto Industries LimitedDomestic Equities1
Colgate Palmolive (India) LimitedDomestic Equities0.99
Bharat Forge LimitedDomestic Equities0.97
VIP Industries LimitedDomestic Equities0.97
Mahindra & Mahindra LimitedDomestic Equities0.96
Ashoka Buildcon LimitedDomestic Equities0.95
IPCA Laboratories LimitedDomestic Equities0.94
Satin Creditcare Network LimitedDomestic Equities0.9
Ramkrishna Forgings LimitedDomestic Equities0.89
Yes Bank LimitedDomestic Equities0.87
CG Power and Industrial Solutions LimitedDomestic Equities0.87
Nath Bio-Genes (India) LimitedDomestic Equities0.86
Majesco LimitedDomestic Equities0.85
Mahindra & Mahindra Financial Services LimitedDomestic Equities0.84
Century Plyboards (India) LimitedDomestic Equities0.8
Sanghi Industries LimitedDomestic Equities0.74
Akzo Nobel India LimitedDomestic Equities0.74
Gulf Oil Lubricants India LimitedDomestic Equities0.73
Somany Ceramics LimitedDomestic Equities0.7
Marico LimitedDomestic Equities0.66
Ujjivan Financial Services LimitedDomestic Equities0.63
Tejas Networks LimitedDomestic Equities0.61
Shriram Transport Finance Company LimitedDomestic Equities0.56
Rane Holdings LimitedDomestic Equities0.55
Cadila Healthcare LimitedDomestic Equities0.55
Indian BankDomestic Equities0.5
Cera Sanitaryware LimitedDomestic Equities0.49
Bharat Bijlee LimitedDomestic Equities0.42
IRB Infrastructure Developers LimitedDomestic Equities0.4
IG Petrochemicals limitedDomestic Equities0.38
Bharat Petroleum Corporation LimitedDomestic Equities0.36
Engineers India LimitedDomestic Equities0.33
Tamil Nadu Newsprint & Papers LimitedDomestic Equities0.31
Thomas Cook (India) LimitedDomestic Equities0.31
DLF LimitedDomestic Equities0.29
Arvind LimitedDomestic Equities0.25
Mangalore Refinery and Petrochemicals LimitedDomestic Equities0.12

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

* Indicates a new holding since last portfolio.


Allocations As on 31-May-2019

Fund Size :4564.89 (Cr.)

Percent of Share(%)


As on 31-May-2019 % Net Assets
Domestic Equities98.85
Derivatives-Options (Others)1.11
Cash & Cash Equivalents and Net Assets0.04


As on 31-May-2019 % Net Assets


As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.84 Times

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11683.25 (0.10) 38903.09 (-0.15)


Company Price Change Gain (%)
Nagarjuna Oil0.300.0520.00
One Point OneSolutin32.805.1518.63


Company Price Change Loss (%)
Jet Airways (I)38.95-29.45-43.06
FCS Software Soltns.0.15-0.05-25.00

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