Aditya Birla SL Resurgent India Fund-Sr.4 Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.4 Growth
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 Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 9.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.64] 0.76 3.91 13.26 [3.32] [2.13] 0 [2.14]
Category Avg [0.92] 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst [3.31] [3.29] [8.54] [1.10] [25.89] [19.06] [5.23] [20.70]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Asian Paints 37040
Grasim Inds 3722

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.21 101,522.00 22.68
Equity ICICI Bank BANKS 7.77 539,721.00 19.15
Equity HDFC Bank BANKS 5.81 132,616.00 14.30
Equity Bharti Airtel TELECOM - SERVICES 3.63 212,555.00 8.95
Equity Dabur India CONSUMER NON DURABLES 3.09 149,250.00 7.62
Equity Tata Consumer CONSUMER NON DURABLES 3.04 150,000.00 7.50
Equity Colgate-Palmoliv CONSUMER NON DURABLES 2.99 51,300.00 7.35
Equity Godrej Consumer CONSUMER NON DURABLES 2.68 91,159.00 6.61
Equity Bayer Crop Sci. PESTICIDES 2.44 10,210.00 6.01
Equity Akzo Nobel CONSUMER NON DURABLES 2.31 26,275.00 5.69
Equity Jyothy Labs CONSUMER NON DURABLES 2.12 355,354.00 5.23
Equity Marico CONSUMER NON DURABLES 2.06 140,000.00 5.08
Equity IndusInd Bank BANKS 1.79 83,696.00 4.41
Equity Cholaman.Inv.&Fn FINANCE 1.77 175,000.00 4.36
Equity Guj.St.Petronet GAS 1.74 205,000.00 4.28
Equity Axis Bank BANKS 1.72 100,000.00 4.25
Equity Motherson Sumi AUTO ANCILLARIES 1.70 364,037.00 4.18
Equity ACC CEMENT 1.70 30,000.00 4.18
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.69 199,200.00 4.16
Equity M & M AUTO 1.68 67,962.00 4.13
Equity UltraTech Cem. CEMENT 1.66 10,069.00 4.08
Equity Whirlpool India CONSUMER DURABLES 1.62 18,144.00 3.99
Equity Amber Enterp. CONSUMER DURABLES 1.57 19,000.00 3.87
Equity Ashok Leyland AUTO 1.51 500,000.00 3.72
Equity MRF AUTO ANCILLARIES 1.45 600.00 3.57
Equity Bajaj Finance FINANCE 1.42 10,700.00 3.51
Equity Security & Intel COMMERCIAL SERVICES 1.37 92,016.00 3.37
Equity Fortis Health. HEALTHCARE SERVICES 1.29 235,000.00 3.18
Equity Bata India CONSUMER DURABLES 1.23 22,901.00 3.02
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.14 78,125.00 2.80
Equity Hero Motocorp AUTO 1.13 8,882.00 2.80
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.11 60,903.00 2.73
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.10 30,000.00 2.70
Equity V-Mart Retail RETAILING 1.09 13,552.00 2.68
Equity Gillette India CONSUMER NON DURABLES 1.08 5,000.00 2.67
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.07 275,000.00 2.63
Equity Pidilite Inds. CHEMICALS 1.06 18,282.00 2.62
Equity Crompton Gr. Con CONSUMER DURABLES 1.06 89,000.00 2.60
Equity Shoppers Stop RETAILING 1.02 145,000.00 2.51
Equity B P C L PETROLEUM PRODUCTS 1.02 71,000.00 2.51
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.01 7,000.00 2.48
Equity Quess Corp SERVICES 1 59,529.00 2.46
Equity Dalmia Bharat Lt CEMENT 0.95 30,000.00 2.34
Equity DLF CONSTRUCTION 0.93 150,000.00 2.29
Equity Sundram Fasten. AUTO ANCILLARIES 0.91 56,000.00 2.24
Equity ITC CONSUMER NON DURABLES 0.84 120,000.00 2.06
Equity Chola Financial FINANCE 0.80 50,195.00 1.98
Equity Aditya Bir. Fas. RETAILING 0.71 130,000.00 1.74
Equity Container Corpn. TRANSPORTATION 0.59 40,000.00 1.46
Equity DCB Bank BANKS 0.52 165,000.00 1.29
Equity Century Textiles PAPER 0.51 38,000.00 1.26
Equity Tata Power Co. POWER 0.50 230,481.00 1.23
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.40 21,084.00 0.98
Equity Muthoot Cap.Serv FINANCE 0.39 24,893.00 0.96
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.35 6,422.00 0.86
Equity Thomas Cook (I) SERVICES 0.33 289,500.00 0.81
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.19 199,117.00 0.48
Equity Aditya Bir.Fa PP RETAILING 0.09 30,000.00 0.22
Equity Satin Creditcare FINANCE 0.04 19,464.00 0.11
Equity Satin Credit. PP FINANCE 0.01 12,203.00 0.03
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.44 0.00 6.01
Net CA & Others Net CA & Others -/- 0.55 0.00 1.35
 
 
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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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