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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.6-Dir Growth
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) : 441.98

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

NAV Date : 30-Oct-20
NAV [Rs.] : 7.11
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.06] [1.66] 1.57 10.90 [15.74] 0 0 [12.09]
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.6-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Escorts 204754
UTI Asset Manag 252099
Biocon 286656
Larsen & Toubro 120000
PVR 79380
NTPC 672600
Strides Pharma 24785
Chalet Hotels 110708
JSW Steel 32210
Out
Name of the Company No of shares
RBL Bank 1356482
Hero Motocorp 43469
Colgate-Palmoliv 94996
Eicher Motors 55120
ICICI Bank 229937
JSW Energy 1502000
Dabur India 148219

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Escorts AUTO 6.11 204,754.00 27
Equity Lupin PHARMACEUTICALS 4.97 217,883.00 21.95
Equity Nath Bio-Genes CONSUMER NON DURABLES 4.77 740,613.00 21.09
Equity Bharti Airtel TELECOM - SERVICES 4.03 423,157.00 17.81
Equity CCL Products CONSUMER NON DURABLES 3.65 607,586.00 16.14
Equity LIC Housing Fin. FINANCE 3.61 578,894.00 15.97
Equity Avanti Feeds CONSUMER NON DURABLES 3.46 307,086.00 15.27
Equity V-Mart Retail RETAILING 3.37 75,322.00 14.90
Equity Ashok Leyland AUTO 3.35 1,988,388.00 14.79
Equity UTI Asset Manag Finance 3.16 252,099.00 13.97
Equity Tata Motors AUTO 3.15 1,045,922.00 13.94
Equity G N F C CHEMICALS 3.13 664,488.00 13.82
Equity Cadila Health. PHARMACEUTICALS 2.95 330,369.00 13.05
Equity Biocon PHARMACEUTICALS 2.90 286,656.00 12.83
Equity M & M Fin. Serv. FINANCE 2.69 967,385.00 11.91
Equity Chambal Fert. FERTILISERS 2.64 738,729.00 11.66
Equity Swaraj Engines INDUSTRIAL PRODUCTS 2.59 78,446.00 11.44
Equity Finolex Inds. INDUSTRIAL PRODUCTS 2.53 223,157.00 11.20
Equity Whirlpool India CONSUMER DURABLES 2.53 50,853.00 11.17
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.45 120,000.00 10.82
Equity Birla Corpn. CEMENT 2.33 154,715.00 10.31
Equity PVR MEDIA & ENTERTAINMENT 2.18 79,380.00 9.63
Equity V I P Inds. CONSUMER DURABLES 2.03 310,723.00 8.96
Equity Quess Corp SERVICES 1.99 213,307.00 8.80
Equity MRF AUTO ANCILLARIES 1.99 1,475.00 8.79
Equity Pidilite Inds. CHEMICALS 1.94 59,832.00 8.58
Equity UltraTech Cem. CEMENT 1.92 20,961.00 8.49
Equity St Bk of India BANKS 1.91 454,765.00 8.43
Equity Federal Bank BANKS 1.76 1,601,360.00 7.78
Equity Gujarat Alkalies CHEMICALS 1.47 196,733.00 6.51
Equity Bata India CONSUMER DURABLES 1.46 48,893.00 6.45
Equity Blue Star CONSUMER DURABLES 1.42 97,559.00 6.26
Equity NTPC POWER 1.30 672,600.00 5.72
Equity SpiceJet TRANSPORTATION 1.06 972,167.00 4.69
Equity Rane Holdings FINANCE 1.03 111,009.00 4.55
Equity K E C Intl. CONSTRUCTION PROJECT 0.74 94,701.00 3.26
Equity Muthoot Cap.Serv FINANCE 0.48 55,039.00 2.12
Equity Strides Pharma PHARMACEUTICALS 0.40 24,785.00 1.78
Equity Chalet Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.35 110,708.00 1.53
Equity JSW Steel FERROUS METALS 0.20 32,210.00 0.89
 
Derivative Investments
Derivatives Derivatives -/- 3.17 0.00 14
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.67 0.00 7.38
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.83] 0.00 [3.68]
 
 
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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 : 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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