Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Mar-18
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 95.53

Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 7.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.26 4.76 [0.63] [6.82] [4.69] 0 0 [14.03]
Category Avg 2.95 6.28 1.70 [1.53] 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 [10.14] [22.58] [22.24] [6.69] [0.79] [18.75]

Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
UltraTech Cem. 7000
IndusInd Bank 20000
SRF 10000
H D F C 10000
BEML Ltd 20600
LIC Housing Fin. 50000
Axis Bank 24000
Avanti Feeds 28000
Birla Corpn. 12100
Out
Name of the Company No of shares
I G Petrochems 6000
GFL 4500

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 7.12 152,000.00 6.80
Equity Reliance Inds. PETROLEUM PRODUCTS 5.16 37,000.00 4.93
Equity Hind. Unilever CONSUMER NON DURABLES 4.36 21,000.00 4.16
Equity V I P Inds. CONSUMER DURABLES 4.07 81,100.00 3.89
Equity MRF AUTO ANCILLARIES 3.98 600.00 3.80
Equity Colgate-Palm. CONSUMER NON DURABLES 3.94 25,000.00 3.76
Equity ICICI Bank BANKS 3.86 85,000.00 3.69
Equity Asian Paints CONSUMER NON DURABLES 3.84 20,800.00 3.67
Equity Finolex Inds. INDUSTRIAL PRODUCTS 3.74 60,000.00 3.58
Equity UltraTech Cem. CEMENT 3.18 7,000.00 3.04
Equity Whirlpool India CONSUMER DURABLES 2.96 15,000.00 2.83
Equity IndusInd Bank BANKS 2.90 20,000.00 2.77
Equity SRF TEXTILE PRODUCTS 2.88 10,000.00 2.75
Equity Guj Alkalies CHEMICALS 2.46 51,500.00 2.35
Equity Marico CONSUMER NON DURABLES 2.37 57,500.00 2.27
Equity Engineers India CONSTRUCTION PROJECT 2.33 190,000.00 2.23
Equity NCC CONSTRUCTION PROJECT 2.30 400,000.00 2.20
Equity Chambal Fert. FERTILISERS 2.20 136,950.00 2.11
Equity Sadbhav Engg. CONSTRUCTION PROJECT 2.13 143,987.00 2.04
Equity ERIS Lifescience PHARMACEUTICALS 2.13 45,000.00 2.03
Equity G N F C CHEMICALS 2.12 100,000.00 2.02
Equity H D F C FINANCE 2.07 10,000.00 1.98
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 2.06 20,600.00 1.97
Equity LIC Housing Fin. FINANCE 1.97 50,000.00 1.88
Equity Deepak Nitrite CHEMICALS 1.86 59,500.00 1.78
Equity Axis Bank BANKS 1.72 24,000.00 1.64
Equity G S F C FERTILISERS 1.63 200,000.00 1.56
Equity ACC CEMENT 1.52 9,000.00 1.45
Equity K E C Intl. CONSTRUCTION PROJECT 1.39 48,500.00 1.33
Equity Blue Star CONSUMER DURABLES 1.11 13,250.00 1.06
Equity V-Mart Retail RETAILING 1.10 5,000.00 1.05
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.09 33,400.00 1.04
Equity Avanti Feeds CONSUMER NON DURABLES 1.08 28,000.00 1.03
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 1.05 120,000.00 1
Equity T N Newsprint PAPER 1.03 47,000.00 0.99
Equity Rane Holdings FINANCE 0.94 9,802.00 0.90
Equity VRL Logistics TRANSPORTATION 0.89 30,800.00 0.85
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.74 18,100.00 0.70
Equity Birla Corpn. CEMENT 0.71 12,100.00 0.68
Equity Century Ply. CONSUMER DURABLES 0.58 35,000.00 0.56
Equity Dalmia Bhara. CEMENT 0.43 5,000.00 0.41
Equity Inox Flurochem. CHEMICALS 0.38 4,500.00 0.37
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.34 3,420.00 0.33
Equity Deepak Fert. CHEMICALS 0.20 20,000.00 0.20
Equity St Bk of India BANKS 0.14 5,000.00 0.14
Equity Cera Sanitary. CONSTRUCTION 0.14 500.00 0.13
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.58 0.00 3.42
Net CA & Others Net CA & Others -/- 0.21 0.00 0.20
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com