Aditya Birla SL Resurgent India Fund-1-Reg(G)

11.01 -0.10 (-0.90%) NAV as on 14-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities6.62
Bajaj Finance LimitedDomestic Equities5.32
HDFC Bank LimitedDomestic Equities5.06
Voltas LimitedDomestic Equities4.89
Kalpataru Power Transmission LimitedDomestic Equities4.46
Bajaj Finserv LimitedDomestic Equities3.94
V-Guard Industries LimitedDomestic Equities3.94
IndusInd Bank LimitedDomestic Equities3.74
ICICI Bank LimitedDomestic Equities3.57
Axis Bank LimitedDomestic Equities3.47
Natco Pharma LimitedDomestic Equities3.01
Quess Corp LimitedDomestic Equities3
Berger Paints (I) LimitedDomestic Equities2.65
Bandhan Bank LimitedDomestic Equities2.61
UPL LimitedDomestic Equities2.57
Shriram Transport Finance Company LimitedDomestic Equities2.44
Maruti Suzuki India LimitedDomestic Equities2.21
Kotak Mahindra Bank LimitedDomestic Equities2.2
VA Tech Wabag LimitedDomestic Equities2.05
K.P.R. Mill LimitedDomestic Equities1.86
Repco Home Finance LimitedDomestic Equities1.85
MRF LimitedDomestic Equities1.77
Atul Auto LimitedDomestic Equities1.64
Aditya Birla Fashion and Retail LimitedDomestic Equities1.54
TVS Motor Company LimitedDomestic Equities1.54
L&T Finance Holdings LimitedDomestic Equities1.51
Titan Company LimitedDomestic Equities1.49
Cummins India LimitedDomestic Equities1.46
Tata Global Beverages LimitedDomestic Equities1.42
Shree Cement LimitedDomestic Equities1.39
Bajaj Electricals LimitedDomestic Equities1.36
Jubilant Foodworks LimitedDomestic Equities1.26
Marico LimitedDomestic Equities1.19
Larsen & Toubro LimitedDomestic Equities1.18
Equitas Holdings LimitedDomestic Equities1.12
RBL Bank LimitedDomestic Equities1.1
Orient Cement LimitedDomestic Equities1.08
Dalmia Bharat LimitedDomestic Equities1.04
Balkrishna Industries LimitedDomestic Equities0.69
Emami LimitedDomestic Equities0.67
Info Edge (India) LimitedDomestic Equities0.63
Bata India LimitedDomestic Equities0.58
Bayer Cropscience LimitedDomestic Equities0.45
Cholamandalam Investment and Finance Company LimitedDomestic Equities0.07

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :124.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities97.65
Cash & Cash Equivalents and Net Assets2.35

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others2.35
Equity97.65

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.01 Times

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY