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 : 01-Dec-20
NAV [Rs.] : 8.16
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 2.64 14.77 10.72 23.82 [1.69] 0 0 [7.19]
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

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
Ambuja Cements 520705
M & M 168818
SRF 20400
I O C L 1074340
Bajaj Finance 19914
Voltas 50000
Aster DM Health. 72000
Alembic Pharma 6536
Out
Name of the Company No of shares
Bharti Airtel 423157
MRF 1475
Bata India 48893
NTPC 672600
JSW Steel 32210

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Escorts AUTO 5.65 204,754.00 24.59
Equity Nath Bio-Genes CONSUMER NON DURABLES 4.91 740,613.00 21.36
Equity Lupin PHARMACEUTICALS 4.55 217,883.00 19.81
Equity LIC Housing Fin. FINANCE 3.76 578,894.00 16.38
Equity Ashok Leyland AUTO 3.61 1,988,388.00 15.70
Equity CCL Products CONSUMER NON DURABLES 3.36 607,586.00 14.64
Equity V-Mart Retail RETAILING 3.34 75,322.00 14.55
Equity Avanti Feeds CONSUMER NON DURABLES 3.31 298,583.00 14.39
Equity Tata Motors AUTO 3.19 1,045,922.00 13.87
Equity Cadila Health. PHARMACEUTICALS 3.17 330,369.00 13.80
Equity G N F C CHEMICALS 3.14 664,488.00 13.68
Equity Ambuja Cements CEMENT 3.11 520,705.00 13.52
Equity UTI AMC FINANCE 2.89 252,099.00 12.58
Equity M & M Fin. Serv. FINANCE 2.72 967,385.00 11.83
Equity Finolex Inds. INDUSTRIAL PRODUCTS 2.68 223,157.00 11.66
Equity Biocon PHARMACEUTICALS 2.66 286,656.00 11.57
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.56 120,000.00 11.15
Equity Swaraj Engines INDUSTRIAL PRODUCTS 2.55 78,446.00 11.09
Equity M & M AUTO 2.30 168,818.00 10.03
Equity Birla Corpn. CEMENT 2.28 154,715.00 9.90
Equity UltraTech Cem. CEMENT 2.20 20,961.00 9.59
Equity Pidilite Inds. CHEMICALS 2.16 59,832.00 9.40
Equity SRF INDUSTRIAL PRODUCTS 2.07 20,400.00 9.01
Equity Chambal Fert. FERTILISERS 2.03 543,264.00 8.83
Equity Quess Corp SERVICES 2.01 213,307.00 8.73
Equity St Bk of India BANKS 1.98 454,765.00 8.61
Equity I O C L PETROLEUM PRODUCTS 1.96 1,074,340.00 8.55
Equity PVR MEDIA & ENTERTAINMENT 1.95 79,380.00 8.48
Equity V I P Inds. CONSUMER DURABLES 1.81 290,212.00 7.89
Equity Whirlpool India CONSUMER DURABLES 1.68 34,527.00 7.32
Equity Bajaj Finance FINANCE 1.51 19,914.00 6.59
Equity Blue Star CONSUMER DURABLES 1.41 97,559.00 6.12
Equity Gujarat Alkalies CHEMICALS 1.41 188,746.00 6.12
Equity SpiceJet TRANSPORTATION 1.11 972,167.00 4.82
Equity Rane Holdings FINANCE 1.02 111,009.00 4.43
Equity Federal Bank BANKS 0.92 791,449.00 3.99
Equity Strides Pharma PHARMACEUTICALS 0.84 52,674.00 3.64
Equity Voltas CONSUMER DURABLES 0.81 50,000.00 3.53
Equity K E C Intl. CONSTRUCTION PROJECT 0.71 94,701.00 3.08
Equity Chalet Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.35 110,708.00 1.51
Equity Muthoot Cap.Serv FINANCE 0.31 36,986.00 1.35
Equity Aster DM Health. HEALTHCARE SERVICES 0.22 72,000.00 0.97
Equity Alembic Pharma PHARMACEUTICALS 0.14 6,536.00 0.63
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.68 0.00 16.02
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.05]
 
 
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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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