Aditya Birla SL Resurgent India Fund-Sr.4 Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.4 Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jun-17
Fund Manager : Chanchal Khandelwal
Net Assets (Rs. cr) : 246.31

Aditya Birla SL Resurgent India Fund-Sr.4 Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 10.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.4 Direct - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.4 Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.63 12.11 10.01 33.54 9.33 0.74 0 1.60
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Aditya Birla SL Resurgent India Fund-Sr.4 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.4 Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
UTI AMC 21327
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.54 539,721.00 21.19
Equity Reliance Industr PETROLEUM PRODUCTS 7.45 89,952.00 18.48
Equity HDFC Bank BANKS 6.33 132,616.00 15.70
Equity Bharti Airtel TELECOM - SERVICES 3.72 212,555.00 9.22
Equity Colgate-Palmoliv CONSUMER NON DURABLES 3.14 51,300.00 7.78
Equity Dabur India CONSUMER NON DURABLES 3.08 149,250.00 7.63
Equity Tata Consumer CONSUMER NON DURABLES 2.98 150,000.00 7.39
Equity Godrej Consumer CONSUMER NON DURABLES 2.44 91,159.00 6.06
Equity Bayer Crop Sci. PESTICIDES 2.24 10,210.00 5.56
Equity Akzo Nobel CONSUMER NON DURABLES 2.10 26,275.00 5.21
Equity Marico CONSUMER NON DURABLES 2.01 140,000.00 4.99
Equity ACC CEMENT 1.99 30,000.00 4.95
Equity Axis Bank BANKS 1.99 100,000.00 4.93
Equity IndusInd Bank BANKS 1.98 83,696.00 4.90
Equity Jyothy Labs CONSUMER NON DURABLES 1.95 355,354.00 4.83
Equity Cholaman.Inv.&Fn FINANCE 1.93 175,000.00 4.78
Equity UltraTech Cem. CEMENT 1.86 10,069.00 4.61
Equity Amber Enterp. CONSUMER DURABLES 1.67 19,000.00 4.14
Equity M & M AUTO 1.63 67,962.00 4.04
Equity Guj.St.Petronet GAS 1.60 205,000.00 3.96
Equity Ashok Leyland AUTO 1.59 500,000.00 3.95
Equity MRF AUTO ANCILLARIES 1.58 600.00 3.92
Equity Whirlpool India CONSUMER DURABLES 1.55 18,144.00 3.85
Equity Motherson Sumi AUTO ANCILLARIES 1.55 364,037.00 3.84
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.51 199,200.00 3.74
Equity Bajaj Finance FINANCE 1.43 10,700.00 3.54
Equity Security & Intel COMMERCIAL SERVICES 1.37 92,016.00 3.41
Equity Chola Financial FINANCE 1.31 83,689.00 3.24
Equity Bata India CONSUMER DURABLES 1.21 22,901.00 3
Equity Fortis Health. HEALTHCARE SERVICES 1.19 235,000.00 2.95
Equity Pidilite Inds. CHEMICALS 1.16 18,282.00 2.87
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.12 30,000.00 2.79
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.11 60,903.00 2.75
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.08 78,125.00 2.67
Equity Crompton Gr. Con CONSUMER DURABLES 1.07 89,000.00 2.66
Equity Gillette India CONSUMER NON DURABLES 1.07 5,000.00 2.64
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.06 7,000.00 2.64
Equity V-Mart Retail RETAILING 1.06 13,552.00 2.62
Equity Dalmia BharatLtd CEMENT 1.02 30,000.00 2.53
Equity B P C L PETROLEUM PRODUCTS 1.01 71,000.00 2.52
Equity Shoppers Stop RETAILING 1.01 145,000.00 2.50
Equity Hero Motocorp AUTO 1 8,882.00 2.49
Equity Quess Corp SERVICES 0.98 59,529.00 2.44
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.96 275,000.00 2.39
Equity Sundram Fasten. AUTO ANCILLARIES 0.96 56,000.00 2.39
Equity DLF CONSTRUCTION 0.96 150,000.00 2.37
Equity Aditya Bir. Fas. RETAILING 0.80 130,000.00 1.99
Equity ITC CONSUMER NON DURABLES 0.80 120,000.00 1.98
Equity Container Corpn. TRANSPORTATION 0.63 40,000.00 1.56
Equity DCB Bank BANKS 0.51 165,000.00 1.27
Equity Tata Power Co. POWER 0.48 230,481.00 1.20
Equity Century Textiles PAPER 0.47 38,000.00 1.16
Equity UTI AMC FINANCE 0.43 21,327.00 1.06
Equity Muthoot Cap.Serv FINANCE 0.37 24,893.00 0.91
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.36 21,084.00 0.89
Equity Thomas Cook (I) SERVICES 0.31 289,500.00 0.77
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.31 6,422.00 0.76
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.25 199,117.00 0.63
Equity Aditya Bir.Fa PP RETAILING 0.12 30,000.00 0.29
Equity Satin Creditcare FINANCE 0.04 19,464.00 0.10
Equity Satin Credit. PP FINANCE 0.01 12,203.00 0.03
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.37 0.00 5.89
Net CA & Others Net CA & Others -/- 0.20 0.00 0.50
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Chanchal Khandelwal
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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