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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)
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) : 562.88

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

NAV Date : 14-Jun-19
NAV [Rs.] : 8.89
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.55] 4.47 [3.37] [2.95] [14.52] 0 0 [8.93]
Category Avg [0.82] 4.88 1.61 4.85 [0.43] 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst [3.08] 0.20 [11.44] [12.61] [21.08] [0.21] 0.02 [15.79]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
L&T Fin.Holdings 400000
Out
Name of the Company No of shares
No Data Found

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 5.17 735,000.00 29.10
Equity ICICI Bank BANKS 3.76 500,000.00 21.19
Equity St Bk of India BANKS 3.76 600,000.00 21.15
Equity MRF AUTO ANCILLARIES 3.53 3,600.00 19.90
Equity Bata India CONSUMER DURABLES 3.52 149,500.00 19.81
Equity Muthoot Cap.Serv FINANCE 3.49 261,730.00 19.62
Equity G N F C CHEMICALS 3.28 629,700.00 18.44
Equity ITC CONSUMER NON DURABLES 3.22 650,000.00 18.11
Equity Colgate-Palm. CONSUMER NON DURABLES 3.21 157,000.00 18.09
Equity Deepak Nitrite CHEMICALS 3 535,500.00 16.88
Equity G S F C FERTILISERS 2.99 1,558,000.00 16.86
Equity NCC CONSTRUCTION PROJECT 2.95 1,700,000.00 16.62
Equity Finolex Inds. INDUSTRIAL PRODUCTS 2.82 320,200.00 15.85
Equity Nath Bio-Genes CONSUMER NON DURABLES 2.56 320,000.00 14.42
Equity Guj Alkalies CHEMICALS 2.46 251,458.00 13.87
Equity ERIS Lifescience PHARMACEUTICALS 2.42 260,000.00 13.63
Equity Hero Motocorp AUTO 2.34 49,050.00 13.15
Equity Jamna Auto Inds. AUTO ANCILLARIES 2.26 2,234,100.00 12.73
Equity Blue Star CONSUMER DURABLES 2.24 156,400.00 12.61
Equity Whirlpool India CONSUMER DURABLES 2.08 80,000.00 11.74
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 1.86 559,700.00 10.48
Equity Somany Ceramics CONSTRUCTION 1.85 236,223.00 10.41
Equity VRL Logistics TRANSPORTATION 1.82 360,000.00 10.27
Equity K E C Intl. CONSTRUCTION PROJECT 1.80 317,000.00 10.15
Equity Asian Paints CONSUMER NON DURABLES 1.55 62,000.00 8.73
Equity Century Ply. CONSUMER DURABLES 1.51 497,300.00 8.50
Equity Cera Sanitary. CONSTRUCTION 1.45 27,224.00 8.19
Equity V I P Inds. CONSUMER DURABLES 1.45 185,000.00 8.14
Equity T N Newsprint PAPER 1.41 408,000.00 7.95
Equity M & M Fin. Serv. FINANCE 1.36 182,000.00 7.67
Equity Sadbhav Engg. CONSTRUCTION PROJECT 1.34 297,422.00 7.56
Equity Engineers India CONSTRUCTION PROJECT 1.30 600,000.00 7.30
Equity Kajaria Ceramics CONSTRUCTION 1.24 110,000.00 7
Equity ACC CEMENT 1.23 41,000.00 6.91
Equity Dalmia Bhara. CEMENT 1.20 57,200.00 6.76
Equity IRB Infra.Devl. CONSTRUCTION 1.10 500,000.00 6.19
Equity SRF TEXTILE PRODUCTS 1.09 21,500.00 6.12
Equity Hind. Unilever CONSUMER NON DURABLES 1.05 33,000.00 5.90
Equity Chambal Fert. FERTILISERS 1.04 309,000.00 5.85
Equity M & M AUTO 1.03 90,000.00 5.82
Equity Rane Holdings FINANCE 1.03 47,407.00 5.78
Equity Equitas Holdings FINANCE 0.99 400,000.00 5.56
Equity L&T Fin.Holdings FINANCE 0.95 400,000.00 5.36
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.94 1,500,000.00 5.32
Equity The Ramco Cement CEMENT 0.91 63,000.00 5.14
Equity Endurance Tech. AUTO ANCILLARIES 0.86 40,000.00 4.81
Equity Deepak Fert. CHEMICALS 0.74 299,262.00 4.18
Equity Apollo Tyres AUTO ANCILLARIES 0.68 198,000.00 3.85
Equity Shree Cement CEMENT 0.58 1,500.00 3.24
Equity VST Till. Tract. AUTO 0.57 24,829.00 3.23
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.53 65,000.00 2.96
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.39 18,900.00 2.17
Equity Arvind Fashions. RETAILING 0.11 7,777.00 0.62
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.02 0.00 17
Net CA & Others Net CA & Others -/- [1.06] 0.00 [5.99]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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