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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.7 (G)
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) : 104.63

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

NAV Date : 19-Jun-19
NAV [Rs.] : 8.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.27] 2.51 [2.51] [5.77] [15.77] 0 0 [15.50]
Category Avg [2.32] 2.76 0.19 3.01 [0.87] 11.09 11.63 9.06
Category Best [0.39] 6.70 8.19 16.63 14.28 19.51 23.12 28.54
Category Worst [4.06] [0.84] [11.91] [14.40] [20.76] [0.62] [0.58] [16.65]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
No Data Found
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 5.75 152,000.00 6.02
Equity ICICI Bank BANKS 4.25 105,000.00 4.45
Equity Bandhan Bank BANKS 4.24 75,000.00 4.44
Equity SRF TEXTILE PRODUCTS 4.08 15,000.00 4.27
Equity Deepak Nitrite CHEMICALS 3.92 130,000.00 4.10
Equity V I P Inds. CONSUMER DURABLES 3.41 81,100.00 3.57
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 3.20 300,000.00 3.35
Equity ITC CONSUMER NON DURABLES 3.19 120,000.00 3.34
Equity MRF AUTO ANCILLARIES 3.17 600.00 3.32
Equity G S F C FERTILISERS 3.10 300,000.00 3.25
Equity M & M Fin. Serv. FINANCE 3.05 75,700.00 3.19
Equity ACC CEMENT 2.90 18,000.00 3.03
Equity Finolex Inds. INDUSTRIAL PRODUCTS 2.84 60,000.00 2.97
Equity NCC CONSTRUCTION PROJECT 2.80 300,000.00 2.93
Equity G N F C CHEMICALS 2.80 100,000.00 2.93
Equity Colgate-Palm. CONSUMER NON DURABLES 2.75 25,000.00 2.88
Equity Guj Alkalies CHEMICALS 2.71 51,500.00 2.84
Equity Sadbhav Engg. CONSTRUCTION PROJECT 2.53 103,987.00 2.64
Equity Hind. Unilever CONSUMER NON DURABLES 2.39 14,000.00 2.50
Equity ERIS Lifescience PHARMACEUTICALS 2.25 45,000.00 2.36
Equity Engineers India CONSTRUCTION PROJECT 2.21 190,000.00 2.31
Equity Blue Star CONSUMER DURABLES 2.18 28,250.00 2.28
Equity Hero Motocorp AUTO 2.18 8,500.00 2.28
Equity Asian Paints CONSUMER NON DURABLES 2.15 16,000.00 2.25
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 2.15 120,000.00 2.25
Equity Whirlpool India CONSUMER DURABLES 2.10 15,000.00 2.20
Equity Ujjivan Fin.Ser. FINANCE 2.08 60,000.00 2.17
Equity St Bk of India BANKS 2.02 60,000.00 2.12
Equity M & M AUTO 1.61 26,000.00 1.68
Equity Century Ply. CONSUMER DURABLES 1.55 95,000.00 1.62
Equity K E C Intl. CONSTRUCTION PROJECT 1.53 50,000.00 1.60
Equity T N Newsprint PAPER 1.30 70,000.00 1.36
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.25 230,068.00 1.31
Equity Endurance Tech. AUTO ANCILLARIES 1.23 10,731.00 1.29
Equity V-Mart Retail RETAILING 1.18 5,000.00 1.23
Equity Rane Holdings FINANCE 1.14 9,802.00 1.20
Equity VRL Logistics TRANSPORTATION 0.84 30,800.00 0.88
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.79 18,100.00 0.82
Equity Deepak Fert. CHEMICALS 0.67 50,000.00 0.70
Equity VST Till. Tract. AUTO 0.65 5,200.00 0.68
Equity Chambal Fert. FERTILISERS 0.62 34,000.00 0.64
Equity Guj Fluorochem CHEMICALS 0.45 4,500.00 0.47
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.38 3,420.00 0.39
Equity I G Petrochems CHEMICALS 0.16 6,000.00 0.17
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.41 0.00 2.52
Net CA & Others Net CA & Others -/- [0.18] 0.00 [0.19]
 
 
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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