Aditya Birla SL Resurgent India Fund-Sr.5-Dir Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.5-Dir Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Sep-17
Fund Manager : Chanchal Khandelwal
Net Assets (Rs. cr) : 252.71

Aditya Birla SL Resurgent India Fund-Sr.5-Dir Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 11.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.5-Dir Direct - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.5-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.74 14.74 13.80 30.33 12.65 3.63 0 3.44
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.5-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.5-Dir 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 8.30 539,721.00 21.19
Equity Reliance Industr PETROLEUM PRODUCTS 7.63 94,886.00 19.49
Equity HDFC Bank BANKS 6.65 143,419.00 16.97
Equity Bharti Airtel TELECOM - SERVICES 3.67 216,164.00 9.38
Equity Dabur India CONSUMER NON DURABLES 3.20 160,000.00 8.18
Equity Tata Consumer CONSUMER NON DURABLES 3.08 159,553.00 7.86
Equity H D F C FINANCE 2.95 39,200.00 7.54
Equity Axis Bank BANKS 2.89 150,000.00 7.39
Equity Whirlpool India CONSUMER DURABLES 2.75 33,158.00 7.03
Equity MRF AUTO ANCILLARIES 2.56 1,000.00 6.53
Equity Motherson Sumi AUTO ANCILLARIES 2.21 534,941.00 5.65
Equity Bayer Crop Sci. PESTICIDES 2.19 10,268.00 5.59
Equity Godrej Consumer CONSUMER NON DURABLES 2.07 79,397.00 5.28
Equity IndusInd Bank BANKS 1.95 85,018.00 4.98
Equity ACC CEMENT 1.91 29,500.00 4.86
Equity Cholaman.Inv.&Fn FINANCE 1.87 175,000.00 4.78
Equity UltraTech Cem. CEMENT 1.86 10,373.00 4.74
Equity Akzo Nobel CONSUMER NON DURABLES 1.81 23,246.00 4.61
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.78 30,000.00 4.55
Equity M & M AUTO 1.62 69,793.00 4.15
Equity Amber Enterp. CONSUMER DURABLES 1.62 19,000.00 4.14
Equity Jyothy Labs CONSUMER NON DURABLES 1.55 292,200.00 3.97
Equity Ashok Leyland AUTO 1.55 500,000.00 3.95
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.46 198,000.00 3.72
Equity Marico CONSUMER NON DURABLES 1.40 100,000.00 3.57
Equity Bajaj Finance FINANCE 1.39 10,700.00 3.54
Equity Crompton Gr. Con CONSUMER DURABLES 1.35 115,500.00 3.46
Equity Guj.St.Petronet GAS 1.29 170,000.00 3.28
Equity Chola Financial FINANCE 1.28 84,689.00 3.28
Equity Pidilite Inds. CHEMICALS 1.15 18,759.00 2.95
Equity Zydus Wellness CONSUMER NON DURABLES 1.13 15,384.00 2.88
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.12 63,310.00 2.86
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.09 30,000.00 2.79
Equity V-Mart Retail RETAILING 1.06 14,028.00 2.71
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.05 78,125.00 2.67
Equity Sundram Fasten. AUTO ANCILLARIES 1 60,000.00 2.56
Equity Hero Motocorp AUTO 1 9,119.00 2.55
Equity Dalmia BharatLtd CEMENT 0.99 30,000.00 2.53
Equity Bata India CONSUMER DURABLES 0.99 19,192.00 2.52
Equity B P C L PETROLEUM PRODUCTS 0.99 71,000.00 2.52
Equity Quess Corp SERVICES 0.98 61,162.00 2.50
Equity DLF CONSTRUCTION 0.93 150,000.00 2.37
Equity Container Corpn. TRANSPORTATION 0.88 57,500.00 2.25
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.85 250,000.00 2.18
Equity Aditya Bir. Fas. RETAILING 0.82 137,000.00 2.10
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.74 5,000.00 1.88
Equity Shoppers Stop RETAILING 0.64 95,000.00 1.64
Equity Tata Power Co. POWER 0.48 236,309.00 1.23
Equity Century Textiles PAPER 0.48 40,000.00 1.22
Equity DCB Bank BANKS 0.45 150,000.00 1.15
Equity UTI AMC FINANCE 0.42 21,327.00 1.06
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.34 20,389.00 0.86
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.31 6,767.00 0.80
Equity Muthoot Cap.Serv FINANCE 0.31 21,775.00 0.80
Equity Thomas Cook (I) SERVICES 0.31 297,500.00 0.79
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.24 199,117.00 0.63
Equity Aditya Bir.Fa PP RETAILING 0.11 30,000.00 0.29
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.12 0.00 7.97
Net CA & Others Net CA & Others -/- 0.16 0.00 0.40
 
 
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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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