Aditya Birla SL Resurgent India Fund-Sr.6-Dir Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.6-Dir Direct
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) : 417.6

Aditya Birla SL Resurgent India Fund-Sr.6-Dir Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 7.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.6-Dir Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.71 3.15 15.38 [15.89] [8.75] 0 0 [12.75]
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.6-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.6-Dir Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Biocon 519230
Cadila Health. 448007
Hero Motocorp 50193
Eicher Motors 5512
JSW Energy 1502000
CCL Products 295986
Out
Name of the Company No of shares
B P C L 323538
Engineers India 908690
Cholaman.Inv.&Fn 362500
St Bk of India 279979
Marico 114700
M & M Fin. Serv. 165873
Welspun Corp 375000
Bayer Crop Sci. 1373

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Nath Bio-Genes CONSUMER NON DURABLES 5.69 740,613.00 23.74
Equity Colgate-Palmoliv CONSUMER NON DURABLES 5.29 157,000.00 22.09
Equity Pidilite Inds. CHEMICALS 5.23 159,045.00 21.82
Equity Biocon PHARMACEUTICALS 4.85 519,230.00 20.26
Equity MRF AUTO ANCILLARIES 4.10 2,548.00 17.14
Equity Whirlpool India CONSUMER DURABLES 4.05 81,526.00 16.92
Equity Bata India CONSUMER DURABLES 3.83 122,382.00 15.99
Equity Cadila Health. PHARMACEUTICALS 3.79 448,007.00 15.82
Equity Finolex Inds. INDUSTRIAL PRODUCTS 3.65 305,964.00 15.24
Equity Cipla PHARMACEUTICALS 3.32 216,305.00 13.85
Equity V-Mart Retail RETAILING 3.14 75,322.00 13.11
Equity Hero Motocorp AUTO 3.06 50,193.00 12.78
Equity Birla Corpn. CEMENT 3.06 220,485.00 12.76
Equity Deepak Nitrite CHEMICALS 3.01 264,829.00 12.58
Equity G N F C CHEMICALS 2.95 805,163.00 12.34
Equity Bharti Airtel TELECOM - SERVICES 2.91 217,170.00 12.16
Equity UltraTech Cem. CEMENT 2.85 30,562.00 11.90
Equity ERIS Lifescience PHARMACEUTICALS 2.80 255,374.00 11.68
Equity ICICI Bank BANKS 2.55 302,614.00 10.64
Equity Chambal Fert. FERTILISERS 2.51 738,729.00 10.49
Equity Eicher Motors AUTO 2.42 5,512.00 10.11
Equity Gujarat Alkalies CHEMICALS 2.15 270,413.00 8.96
Equity Dabur India CONSUMER NON DURABLES 1.99 178,219.00 8.30
Equity V I P Inds. CONSUMER DURABLES 1.92 310,723.00 8.01
Equity Lupin PHARMACEUTICALS 1.90 87,044.00 7.94
Equity Blue Star CONSUMER DURABLES 1.70 141,779.00 7.08
Equity JSW Energy POWER 1.70 1,502,000.00 7.08
Equity CCL Products CONSUMER NON DURABLES 1.66 295,986.00 6.94
Equity Quess Corp SERVICES 1.61 183,503.00 6.71
Equity Hind. Unilever CONSUMER NON DURABLES 1.49 28,519.00 6.22
Equity K E C Intl. CONSTRUCTION PROJECT 1.13 173,989.00 4.71
Equity Avanti Feeds CONSUMER NON DURABLES 1.12 93,090.00 4.70
Equity G S F C FERTILISERS 0.94 733,327.00 3.92
Equity Muthoot Cap.Serv FINANCE 0.83 94,113.00 3.45
Equity Rane Holdings FINANCE 0.69 66,913.00 2.87
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 0.55 35,956.00 2.30
 
Derivative Investments
Derivatives Derivatives -/- 0.96 0.00 4
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.19 0.00 9.15
Net CA & Others Net CA & Others -/- 0.45 0.00 1.86
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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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 : 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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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