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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Pure Value Fund - Direct (D)

Birla Sun Life Pure Value Fund - Direct (D) : 47.8 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Dynamic Bond Fund(Displine Advat)
Birla Sun Life Floating Rate - STP - Dir (G)
Birla Sun Life Nifty ETF
Birla Sun Life FTP - Series LI (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.658.6426.3535.7919.68NA27.9








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1280.11
Fund Manager Milind Bafna
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% (W.E.F. April 05, 2011) - For redemption / switch-out of units within 365 days from the date of allotment. Nil - For redemption / switch-out of units after 365 days from the date of allotment.
Whats In
Sintex Plastics , I D F C , Arvind Ltd , Century Ply , ,

Whats Out
Glenmark Pharma , Dishman Pharma , Jindal Steel , DLF , I O C L , Inox Wind , Aurobindo Pharma , Mahanagar Gas , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
The Federal Bank Ltd Banks NA 2.79 29,000.00 1.19 NA NA NA NA NA NA
ING Vysya Bank Ltd Banks NA 5.13 36,000.00 2.18 NA NA NA NA NA NA
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 4.83 25,000.00 2.06 NA 1178.00 0.21 1190.00 1168.70 1176.35
City Union Bank Ltd Banks NA 4.54 350,000.00 1.93 NA 179.35 -0.22 181.70 178.60 181.70
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 4.36 56,000.00 1.85 NA NA NA NA NA NA
Akzo Nobel India Ltd Paints/Varnish NA 4.3 16,000.00 1.83 NA 1821.75 -0.20 1839.80 1816.55 1831.00
Infosys Ltd IT - Software NA 4.11 7,000.00 1.75 NA 943.25 0.33 949.15 938.00 945.00
Wabco India Ltd Auto Ancillarie.. NA 4.04 10,000.00 1.72 NA 5744.80 1.05 5849.80 5551.15 5671.40
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 3.94 200,000.00 1.67 NA NA NA NA NA NA
Pfizer Ltd Pharmaceuticals.. NA 3.82 15,000.00 1.63 NA 1775.55 -1.36 1810.00 1763.00 1810.00
FAG Bearings India Ltd Auto Ancillarie.. NA 3.69 11,000.00 1.57 NA 4615.60 -1.09 4699.00 4604.05 4699.00
Hindustan Zinc Ltd Non Ferrous Met.. NA 3.61 150,000.00 1.53 NA 251.00 -0.73 254.50 247.00 254.50
NTPC Ltd Power Generatio.. NA 3.38 100,000.00 1.44 NA 157.85 -0.69 160.90 157.25 158.90
Sun TV Network Ltd Entertainment NA 3.21 36,000.00 1.37 NA 809.25 -2.80 835.90 806.05 833.10
Sundaram Finance Ltd Finance NA 3.14 25,000.00 1.34 NA 1575.55 -0.34 1579.95 1564.95 1572.00
Canara Bank Banks NA 4.03 1,469,500.00 51.56 NA 339.25 -3.20 352.05 337.60 351.10
Kansai Nerolac Paints Ltd Paints/Varnish NA 3.04 11,000.00 1.29 NA 426.25 -0.07 429.20 415.00 428.90
LIC Housing Finance Ltd Finance NA 3 50,000.00 1.27 NA 753.60 -2.14 774.85 746.40 771.70
Karur Vysya Bank Ltd Banks NA 2.97 29,000.00 1.26 NA 141.75 -1.66 144.65 135.15 143.95
PTC India Ltd Trading NA 2.89 250,000.00 1.23 NA 94.45 -1.92 96.80 92.75 96.30
The Federal Bank Ltd Banks NA 2.79 29,000.00 1.19 NA NA NA NA NA NA
Cummins India Ltd Capital Goods-N.. NA 2.68 25,000.00 1.14 NA 907.90 0.54 912.90 901.20 901.20
Zydus Wellness Ltd FMCG NA 2.41 16,000.00 1.02 NA 850.20 -0.04 852.95 844.95 849.15
HCL Technologies Ltd IT - Software NA 2.19 12,000.00 0.93 NA 851.85 0.32 858.00 842.35 850.00
Coromandel International Ltd Fertilizers NA 2.15 50,000.00 0.92 NA 425.05 -0.67 427.10 415.25 424.00
Dhanlaxmi Bank Ltd Banks NA 2.07 275,000.00 0.88 NA 38.40 -2.78 40.50 37.55 39.60
The Jammu & Kashmir Bank Ltd Banks NA 2.02 7,000.00 0.86 NA NA NA NA NA NA
Indraprastha Gas Ltd Gas Distributio.. NA 1.82 29,000.00 0.78 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Orient Cement Ltd Cement NA 1.32 125,000.00 0.56 NA 143.95 -3.29 150.00 143.10 150.00
Jet Airways (India) Ltd Air Transport S.. NA 0.51 4,800.00 0.22 NA 558.55 -1.74 572.85 549.50 572.00
Sundaram Clayton Ltd Auto Ancillarie.. NA 0.45 5,874.00 0.19 NA 4093.20 -0.81 4248.00 3959.05 4147.00
9.00% Coromandel International Ltd (23/07/2016) ** NA NA 0.18 50,000.00 0.08 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 8.61 0.00 3.66 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Sintex Inds. Industrial Prod.. NA 1.31 6,292,400.00 16.8 NA NA NA NA NA NA
C P C L Petroleum Produ.. NA 5.02 1,687,200.00 64.28 NA NA NA NA NA NA
Reliance Capital Finance NA 2.54 580,000.00 32.57 NA 651.50 3.87 654.50 618.30 627.00
H P C L Petroleum Produ.. NA 4.35 1,005,611.00 55.73 NA NA NA NA NA NA
Jindal Steel Ferrous Metals NA 1.49 1,585,000.00 18.07 NA 118.45 -2.67 122.80 116.75 122.50
UPL Pesticides NA 5.69 845,506.00 72.82 NA 834.05 -3.15 864.80 830.20 861.50
Indraprastha Gas Gas NA 2.72 324,328.00 34.84 NA 1068.00 -0.85 1079.90 1050.00 1079.90
Punjab Natl.Bank Banks NA 4.31 3,667,000.00 55.19 NA NA NA NA NA NA
ICICI Bank Banks NA 5.46 2,140,000.00 69.86 NA 291.85 0.78 293.55 284.60 289.55
G N F C Chemicals NA 2.86 1,245,596.00 36.56 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 2 344,000.00 25.55 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 3.37 1,300,000.00 35.74 NA 236.85 1.11 237.85 230.20 235.00
Edelweiss.Fin. Finance NA 3.18 2,350,000.00 40.69 NA NA NA NA NA NA
Atul Chemicals NA 2.66 135,729.00 34.07 NA 2450.15 -1.11 2494.60 2437.00 2470.20
L&T Fin.Holdings Finance NA 3.64 3,630,000.00 46.63 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 2.62 1,425,178.00 27.8 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.36 72,000.00 4.37 NA 672.25 0.95 675.00 656.75 665.15
K P R Mill Ltd Textile Product.. NA 3.26 529,433.00 41.7 NA 838.30 0.53 855.00 815.55 841.00
NCC Construction Pr.. NA 1.66 2,423,700.00 21.3 NA 89.85 -1.91 92.35 87.50 92.10
Blue Star Consumer Durabl.. NA 2.64 532,479.00 33.82 NA 615.70 -2.65 639.30 594.00 632.45
Glenmark Pharma. Pharmaceuticals.. NA 3.04 413,400.00 37 NA NA NA NA NA NA
Grasim Inds Cement NA 2.26 251,000.00 28.99 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 0.9 249,000.00 10.96 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 2.17 353,751.00 27.82 NA NA NA NA NA NA
Hero Motocorp Auto NA 1.73 57,000.00 18.37 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Mahanagar Gas Gas NA 0.33 38,700.00 3.99 NA 980.45 -0.84 998.00 970.00 989.90
ITC Consumer Non Du.. NA 1.67 631,000.00 17.69 NA 311.00 -0.10 312.90 308.60 310.00
Firstsour.Solu. Software NA 0.77 2,926,000.00 9.85 NA NA NA NA NA NA
Dishman Pharma. Pharmaceuticals.. NA 2.19 857,800.00 26.63 NA NA NA NA NA NA
V I P Inds. Consumer Durabl.. NA 2.49 1,654,562.00 31.88 NA NA NA NA NA NA
Deepak Nitrite Chemicals NA 1.26 1,145,784.00 16.18 NA 162.85 0.00 166.45 157.30 163.70
Indian Terrain Textile Product.. NA 1.38 884,630.00 17.7 NA 200.35 0.28 201.95 199.00 200.00
Neuland Labs. Pharmaceuticals.. NA 0.91 64,177.00 9.59 NA NA NA NA NA NA
Sanofi India Pharmaceuticals.. NA 0.13 4,000.00 1.63 NA 4151.75 -3.07 4327.40 4125.00 4327.40
HPL Electric Consumer Durabl.. NA 0.45 481,332.00 5.72 NA 129.50 -3.72 135.15 129.10 135.00
Monte Carlo Fas. Textile Product.. NA 0.89 258,112.00 11.37 NA NA NA NA NA NA
Suven Life Scie. Pharmaceuticals.. NA 0.3 189,400.00 3.13 NA NA NA NA NA NA
Orient Cement Cement NA 0.22 180,000.00 2.37 NA 143.95 -3.29 150.00 143.10 150.00
Navkar Corporat. Transportation NA 0.01 8,000.00 0.14 NA NA NA NA NA NA
Derivatives NA NA 0.47 0.00 6 NA NA NA NA NA NA
C C I NA NA 2.36 0.00 30.27 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 0.01 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
India Cements Cement NA 4.31 2,700,000.00 55.23 NA 201.25 -4.55 212.25 198.20 211.70
GAIL (India) Gas NA 1.99 616,000.00 25.5 NA 354.15 -1.65 363.80 351.00 362.40
Fortis Health. Healthcare Serv.. NA 2.4 1,576,000.00 30.76 NA NA NA NA NA NA
St Bk of India Banks NA 1.97 876,000.00 25.26 NA NA NA NA NA NA
DLF Construction NA 1.22 800,000.00 14.88 NA 192.05 -1.92 197.85 186.15 196.10
Inox Wind Industrial Capi.. NA 0.81 500,000.00 9.82 NA 140.15 -0.78 143.35 138.30 143.35
Bank of Baroda Banks NA 2.36 1,700,000.00 30.27 NA 160.85 -2.60 165.80 160.50 165.00
Sterlite Tech. Telecom - Equi.. NA 1.23 1,019,000.00 15.8 NA NA NA NA NA NA
Muthoot Finance Finance NA 1.12 347,200.00 14.33 NA 447.15 -0.89 453.70 437.90 452.00
SpiceJet Transportation NA 2.44 2,962,000.00 31.29 NA 0.00 -100.00 0.00 0.00 0.00
Sintex Plastics Miscellaneous NA 4.54 7,122,400.00 58.07 NA NA NA NA NA NA
I D F C Finance NA 2.91 6,300,000.00 37.2 NA NA NA NA NA NA
Arvind Ltd Textile Product.. NA 1.85 625,000.00 23.62 NA 369.50 -1.74 378.65 368.00 376.90
Century Ply. Consumer Durabl.. NA 1.05 510,000.00 13.48 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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