Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jun-17
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 261.54

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 9.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.82 5.55 1.44 [3.98] 4.21 0 0 [0.49]
Category Avg 2.40 5.57 [0.23] [2.95] 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst [0.91] [1.54] [13.34] [25.60] [23.84] [7.04] [1.19] [19.47]

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC Bank 70000
Chola Financial 50195
Out
Name of the Company No of shares
M & M Fin. Serv. 80000
L&T Fin.Holdings 270000
VRL Logistics 3784

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.63 400,000.00 17.35
Equity Reliance Inds. PETROLEUM PRODUCTS 4.33 85,000.00 11.32
Equity HDFC Bank BANKS 3.29 70,000.00 8.59
Equity Colgate-Palm. CONSUMER NON DURABLES 2.95 51,300.00 7.72
Equity City Union Bank BANKS 2.75 328,900.00 7.19
Equity Bata India CONSUMER DURABLES 2.71 41,150.00 7.09
Equity Asian Paints CONSUMER NON DURABLES 2.70 40,000.00 7.05
Equity Dabur India CONSUMER NON DURABLES 2.55 149,250.00 6.68
Equity Bajaj Fin. FINANCE 2.48 16,000.00 6.47
Equity Jyothy Labs CONSUMER NON DURABLES 2.29 355,354.00 6
Equity Marico CONSUMER NON DURABLES 2.11 140,000.00 5.52
Equity Kajaria Ceramics CONSTRUCTION 2.10 100,000.00 5.49
Equity Muthoot Cap.Serv FINANCE 2.06 98,072.00 5.39
Equity Cholaman.Inv.&Fn FINANCE 2.06 175,000.00 5.39
Equity ACC CEMENT 1.84 30,000.00 4.82
Equity Shoppers St. RETAILING 1.80 110,000.00 4.70
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.75 152,500.00 4.58
Equity Whirlpool India CONSUMER DURABLES 1.62 22,500.00 4.25
Equity IndusInd Bank BANKS 1.59 30,000.00 4.15
Equity Tata Global CONSUMER NON DURABLES 1.58 150,000.00 4.14
Equity Security & Intel COMMERCIAL SERVICES 1.55 46,008.00 4.05
Equity GRUH Finance FINANCE 1.54 150,000.00 4.04
Equity MRF AUTO ANCILLARIES 1.45 600.00 3.80
Equity Gillette India CONSUMER NON DURABLES 1.36 5,000.00 3.55
Equity Akzo Nobel CONSUMER NON DURABLES 1.34 18,275.00 3.51
Equity Guj.St.Petronet GAS 1.33 160,000.00 3.47
Equity Century Textiles CEMENT 1.32 38,000.00 3.44
Equity Axis Bank BANKS 1.31 50,000.00 3.43
Equity RBL Bank BANKS 1.26 100,000.00 3.29
Equity DCB Bank BANKS 1.23 165,000.00 3.22
Equity Fortis Health. HEALTHCARE SERVICES 1.21 235,000.00 3.18
Equity ITC CONSUMER NON DURABLES 1.19 120,000.00 3.12
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.17 7,000.00 3.06
Equity Thomas Cook (I) SERVICES 1.15 222,000.00 3
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.14 275,000.00 2.98
Equity Century Ply. CONSUMER DURABLES 1.13 185,400.00 2.95
Equity Alkem Lab PHARMACEUTICALS 1.09 15,000.00 2.86
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 1.05 31,866.00 2.75
Equity Aditya Bir. Fas. RETAILING 1.05 130,000.00 2.75
Equity St Bk of India BANKS 1.04 100,000.00 2.71
Equity Sundram Fasten. AUTO ANCILLARIES 1.02 56,000.00 2.66
Equity Petronet LNG GAS 0.99 100,000.00 2.60
Equity Bayer Crop Sci. PESTICIDES 0.99 7,710.00 2.58
Equity Satin Creditcare FINANCE 0.98 81,967.00 2.56
Equity Grasim Inds CEMENT 0.98 35,000.00 2.56
Equity Dalmia Bhara. CEMENT 0.94 30,000.00 2.47
Equity Chola Financial FINANCE 0.94 50,195.00 2.46
Equity Crompton Gr. Con CONSUMER DURABLES 0.85 89,000.00 2.23
Equity Amber Enterp. CONSUMER DURABLES 0.83 24,000.00 2.18
Equity Atul Auto AUTO 0.76 88,267.00 2
Equity Repco Home Fin FINANCE 0.71 59,727.00 1.87
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.68 40,000.00 1.79
Equity Ashok Leyland AUTO 0.66 250,000.00 1.72
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.61 60,000.00 1.59
Equity Prestige Estates CONSTRUCTION 0.56 51,000.00 1.47
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.54 30,000.00 1.42
Equity S H Kelkar & Co. CONSUMER NON DURABLES 0.50 94,662.00 1.30
Equity Somany Ceramics CONSTRUCTION 0.32 44,723.00 0.85
Equity CESC POWER 0.23 8,200.00 0.61
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.19 350,000.00 0.50
Equity Bank of Baroda BANKS 0.05 13,000.00 0.12
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.07 0.00 13.26
Net CA & Others Net CA & Others -/- 4.48 0.00 11.72
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Jayesh Gandhi
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