Aditya Birla SL Resurgent India Fund-Sr.6 (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.6 (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Feb-18
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 490.24

Aditya Birla SL Resurgent India Fund-Sr.6 (D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 7.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.6 (D) - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.6 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.59] [5.89] [13.78] [9.52] [28.07] 0 0 [17.93]
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

Aditya Birla SL Resurgent India Fund-Sr.6 (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.6 (D) - 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
ITC 650000
Hero Motocorp 49050
M & M Fin. Serv. 182000
M & M 90000
L&T Fin.Holdings 400000
SRF 15000
Arvind Fashions. 7777

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dabur India CONSUMER NON DURABLES 6.39 735,000.00 31.34
Equity Asian Paints CONSUMER NON DURABLES 5.15 165,900.00 25.24
Equity St Bk of India BANKS 5.08 750,000.00 24.92
Equity ICICI Bank BANKS 4.33 500,000.00 21.23
Equity Bata India CONSUMER DURABLES 3.99 149,500.00 19.55
Equity MRF AUTO ANCILLARIES 3.93 3,600.00 19.28
Equity Colgate-Palm. CONSUMER NON DURABLES 3.81 157,000.00 18.68
Equity Finolex Inds. INDUSTRIAL PRODUCTS 3.44 320,200.00 16.86
Equity Deepak Nitrite CHEMICALS 3.34 588,900.00 16.36
Equity Muthoot Cap.Serv FINANCE 2.76 261,730.00 13.55
Equity G N F C CHEMICALS 2.71 629,700.00 13.29
Equity G S F C FERTILISERS 2.56 1,558,000.00 12.55
Equity Whirlpool India CONSUMER DURABLES 2.54 80,000.00 12.44
Equity NCC CONSTRUCTION PROJECT 2.54 1,700,000.00 12.44
Equity Nath Bio-Genes CONSUMER NON DURABLES 2.44 320,000.00 11.94
Equity ERIS Lifescience PHARMACEUTICALS 2.16 260,000.00 10.61
Equity Guj Alkalies CHEMICALS 2.14 251,458.00 10.50
Equity Blue Star CONSUMER DURABLES 2.14 154,800.00 10.48
Equity K E C Intl. CONSTRUCTION PROJECT 1.91 303,500.00 9.37
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.88 2,234,100.00 9.22
Equity VRL Logistics TRANSPORTATION 1.74 360,000.00 8.53
Equity Somany Ceramics CONSTRUCTION 1.70 236,223.00 8.35
Equity V I P Inds. CONSUMER DURABLES 1.44 185,000.00 7.08
Equity Cera Sanitary. CONSTRUCTION 1.43 27,224.00 6.99
Equity ACC CEMENT 1.30 41,000.00 6.40
Equity T N Newsprint PAPER 1.30 408,000.00 6.38
Equity Century Ply. CONSUMER DURABLES 1.28 497,300.00 6.28
Equity Engineers India CONSTRUCTION PROJECT 1.23 600,000.00 6.01
Equity Hind. Unilever CONSUMER NON DURABLES 1.16 33,000.00 5.70
Equity Dalmia Bhara. CEMENT 1.08 57,200.00 5.27
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 1.04 559,700.00 5.09
Equity IRB Infra.Devl. CONSTRUCTION 0.96 500,000.00 4.68
Equity Chambal Fert. FERTILISERS 0.94 309,000.00 4.63
Equity The Ramco Cement CEMENT 0.93 61,800.00 4.55
Equity Rane Holdings FINANCE 0.89 47,407.00 4.35
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.85 297,422.00 4.18
Equity Endurance Tech. AUTO ANCILLARIES 0.68 36,200.00 3.34
Equity Apollo Tyres AUTO ANCILLARIES 0.64 198,000.00 3.12
Equity Shree Cement CEMENT 0.62 1,500.00 3.02
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.56 1,500,000.00 2.74
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.50 65,000.00 2.44
Equity VST Till. Tract. AUTO 0.38 18,179.00 1.84
Equity Deepak Fert. CHEMICALS 0.37 210,262.00 1.81
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.34 18,900.00 1.69
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.20 0.00 54.93
Net CA & Others Net CA & Others -/- 0.21 0.00 1.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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 : Satyabrata Mohanty
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 : connect@birlasunlife.com
Website : www.birlasunlife.com