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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.5-Dir Growth
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) : 236.15

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

NAV Date : 07-Aug-20
NAV [Rs.] : 9.47
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.71 2.38 14.10 [7.97] 6.05 0 0 [1.95]
Category Avg 2.43 4.32 20.09 [8.95] 5.10 0.27 5.13 6.75
Category Best 9.71 25.61 55.51 17.05 40.20 13.06 13.30 40.81
Category Worst [0.11] [1.61] 2.07 [24.18] [15.67] [17.91] [8.57] [22.25]

Aditya Birla SL Resurgent India Fund-Sr.5-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.5-Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
M & M 69793
V-Mart Retail 14028
Out
Name of the Company No of shares
RBL Bank 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.49 131,549.00 22.42
Equity HDFC Bank BANKS 6.47 143,419.00 15.29
Equity ICICI Bank BANKS 5.95 400,000.00 14.06
Equity Dabur India CONSUMER NON DURABLES 3.16 160,000.00 7.46
Equity Whirlpool India CONSUMER DURABLES 3.11 35,410.00 7.35
Equity H D F C FINANCE 2.91 39,200.00 6.88
Equity Bharti Airtel TELECOM - SERVICES 2.89 122,100.00 6.84
Equity MRF AUTO ANCILLARIES 2.85 1,000.00 6.73
Equity Asian Paints CONSUMER NON DURABLES 2.72 38,000.00 6.41
Equity Tata Consumer CONSUMER NON DURABLES 2.62 159,553.00 6.18
Equity Axis Bank BANKS 2.58 150,000.00 6.10
Equity Godrej Consumer CONSUMER NON DURABLES 2.32 79,397.00 5.48
Equity Motherson Sumi AUTO ANCILLARIES 2.14 534,941.00 5.06
Equity Bata India CONSUMER DURABLES 2.10 37,927.00 4.95
Equity Bayer Crop Sci. PESTICIDES 1.95 7,768.00 4.61
Equity Bajaj Finance FINANCE 1.92 16,000.00 4.53
Equity Havells India CONSUMER DURABLES 1.86 75,948.00 4.40
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.79 30,000.00 4.22
Equity UltraTech Cem. CEMENT 1.71 10,373.00 4.04
Equity IndusInd Bank BANKS 1.71 85,018.00 4.04
Equity ACC CEMENT 1.66 29,500.00 3.93
Equity Guj.St.Petronet GAS 1.59 170,000.00 3.75
Equity M & M AUTO 1.51 69,793.00 3.56
Equity Alkem Lab PHARMACEUTICALS 1.50 15,000.00 3.55
Equity Marico CONSUMER NON DURABLES 1.49 100,000.00 3.52
Equity Jyothy Labs CONSUMER NON DURABLES 1.45 292,200.00 3.43
Equity Cholaman.Inv.&Fn FINANCE 1.40 175,000.00 3.31
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.20 30,000.00 2.83
Equity Akzo Nobel CONSUMER NON DURABLES 1.18 15,246.00 2.80
Equity Crompton Gr. Con CONSUMER DURABLES 1.17 115,500.00 2.76
Equity Amber Enterp. CONSUMER DURABLES 1.16 19,000.00 2.73
Equity B P C L PETROLEUM PRODUCTS 1.12 71,000.00 2.66
Equity V-Mart Retail RETAILING 1.03 14,028.00 2.44
Equity Container Corpn. TRANSPORTATION 1.02 57,500.00 2.40
Equity Ashok Leyland AUTO 0.99 500,000.00 2.35
Equity Sundram Fasten. AUTO ANCILLARIES 0.95 60,000.00 2.25
Equity DLF CONSTRUCTION 0.94 150,000.00 2.22
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.94 250,000.00 2.22
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.89 78,125.00 2.09
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.86 63,310.00 2.02
Equity Dalmia Bharat Lt CEMENT 0.86 30,000.00 2.02
Equity Zydus Wellness CONSUMER NON DURABLES 0.83 15,384.00 1.96
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.76 5,000.00 1.78
Equity Quess Corp SERVICES 0.73 47,317.00 1.73
Equity Aditya Bir. Fas. RETAILING 0.73 137,000.00 1.72
Equity Chola Financial FINANCE 0.63 50,195.00 1.48
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.51 30,000.00 1.21
Equity Century Textiles PAPER 0.50 40,000.00 1.18
Equity DCB Bank BANKS 0.48 150,000.00 1.14
Equity Shoppers Stop RETAILING 0.43 60,000.00 1.01
Equity Muthoot Cap.Serv FINANCE 0.34 21,775.00 0.80
Equity Thomas Cook (I) SERVICES 0.26 230,000.00 0.61
Partly paid Share(PPS) Reliance Industr PETROLEUM PRODUCTS 0.23 6,767.00 0.54
Equity Grasim Inds CEMENT 0.14 5,432.00 0.34
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.07 199,117.00 0.17
Rights Aditya Bir. Fas. RETAILING 0.01 16,012.00 0.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.45 0.00 8.15
Reverse Repo C C I -/- 2.72 0.00 6.42
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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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