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 : 30-Oct-20
NAV [Rs.] : 9.7
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 [0.72] 1.15 4.41 14.39 [1.12] [0.41] 0 [1.03]
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.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
No Data Found
Out
Name of the Company No of shares
Asian Paints 38000
Grasim Inds 5432

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.44 106,801.00 23.86
Equity ICICI Bank BANKS 7.58 539,721.00 19.15
Equity HDFC Bank BANKS 6.12 143,419.00 15.47
Equity Bharti Airtel TELECOM - SERVICES 3.60 216,164.00 9.10
Equity Dabur India CONSUMER NON DURABLES 3.23 160,000.00 8.17
Equity Tata Consumer CONSUMER NON DURABLES 3.16 159,553.00 7.98
Equity Whirlpool India CONSUMER DURABLES 2.88 33,158.00 7.28
Equity H D F C FINANCE 2.70 39,200.00 6.82
Equity Axis Bank BANKS 2.52 150,000.00 6.37
Equity Motherson Sumi AUTO ANCILLARIES 2.43 534,941.00 6.14
Equity Bayer Crop Sci. PESTICIDES 2.39 10,268.00 6.05
Equity MRF AUTO ANCILLARIES 2.36 1,000.00 5.96
Equity Godrej Consumer CONSUMER NON DURABLES 2.28 79,397.00 5.76
Equity Akzo Nobel CONSUMER NON DURABLES 1.99 23,246.00 5.03
Equity IndusInd Bank BANKS 1.77 85,018.00 4.48
Equity Cholaman.Inv.&Fn FINANCE 1.73 175,000.00 4.36
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.70 30,000.00 4.30
Equity Jyothy Labs CONSUMER NON DURABLES 1.70 292,200.00 4.30
Equity M & M AUTO 1.68 69,793.00 4.24
Equity UltraTech Cem. CEMENT 1.66 10,373.00 4.20
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.64 198,000.00 4.14
Equity ACC CEMENT 1.63 29,500.00 4.11
Equity Amber Enterp. CONSUMER DURABLES 1.53 19,000.00 3.87
Equity Ashok Leyland AUTO 1.47 500,000.00 3.72
Equity Marico CONSUMER NON DURABLES 1.44 100,000.00 3.63
Equity Guj.St.Petronet GAS 1.40 170,000.00 3.55
Equity Bajaj Finance FINANCE 1.39 10,700.00 3.51
Equity Crompton Gr. Con CONSUMER DURABLES 1.34 115,500.00 3.38
Equity Hero Motocorp AUTO 1.14 9,119.00 2.87
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.12 63,310.00 2.83
Equity Zydus Wellness CONSUMER NON DURABLES 1.12 15,384.00 2.83
Equity Narayana Hrudaya HEALTHCARE SERVICES 1.11 78,125.00 2.80
Equity V-Mart Retail RETAILING 1.10 14,028.00 2.77
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.07 30,000.00 2.70
Equity Pidilite Inds. CHEMICALS 1.06 18,759.00 2.69
Equity Bata India CONSUMER DURABLES 1 19,192.00 2.53
Equity Quess Corp SERVICES 1 61,162.00 2.52
Equity B P C L PETROLEUM PRODUCTS 0.99 71,000.00 2.51
Equity Sundram Fasten. AUTO ANCILLARIES 0.95 60,000.00 2.40
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.95 250,000.00 2.39
Equity Dalmia Bharat Lt CEMENT 0.93 30,000.00 2.34
Equity DLF CONSTRUCTION 0.91 150,000.00 2.29
Equity Container Corpn. TRANSPORTATION 0.83 57,500.00 2.10
Equity Chola Financial FINANCE 0.78 50,195.00 1.98
Equity Aditya Bir. Fas. RETAILING 0.72 137,000.00 1.83
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.70 5,000.00 1.77
Equity Shoppers Stop RETAILING 0.65 95,000.00 1.64
Equity Century Textiles PAPER 0.52 40,000.00 1.33
Equity Tata Power Co. POWER 0.50 236,309.00 1.26
Equity DCB Bank BANKS 0.46 150,000.00 1.17
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.38 20,389.00 0.95
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.36 6,767.00 0.91
Equity Muthoot Cap.Serv FINANCE 0.33 21,775.00 0.84
Equity Thomas Cook (I) SERVICES 0.33 297,500.00 0.83
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
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.19 0.00 8.05
Net CA & Others Net CA & Others -/- 0.77 0.00 1.94
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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

Mutual Funds News