Aditya Birla SL Resurgent India Fund-6-Reg(G)

10.44 0.01 (0.10%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Container Corporation Of India Ltd.Domestic Equities5.26
State Bank Of IndiaDomestic Equities4.52
Nath Bio-Genes (India) Ltd.Domestic Equities4.48
Cummins India Ltd.Domestic Equities4.42
Aurobindo Pharma Ltd.Domestic Equities4.13
Tata Motors Ltd.Domestic Equities4.12
DLF Ltd.Domestic Equities4.04
HDFC Life Insurance Co Ltd.Domestic Equities3.16
Ambuja Cements Ltd.Domestic Equities3.12
Fortis Healthcare Ltd.Domestic Equities3
Anupam Rasayan India Ltd.Domestic Equities2.91
Canara BankDomestic Equities2.9
Siemens Ltd.Domestic Equities2.89
Laxmi Organic Industries Ltd.Domestic Equities2.89
Orient Cement Ltd.Domestic Equities2.86
Havells India Ltd.Domestic Equities2.84
Eicher Motors Ltd.Domestic Equities2.49
Vedanta Ltd.Domestic Equities2.32
The Federal Bank Ltd.Domestic Equities2.2
Bandhan Bank Ltd.Domestic Equities2.16
L&T Finance Holdings Ltd.Domestic Equities2.02
NCC Ltd.Domestic Equities2.01
Shriram Transport Finance Company Ltd.Domestic Equities1.93
Bank Of BarodaDomestic Equities1.92
Steel Authority Of India Ltd.Domestic Equities1.92
Jindal Steel & Power Ltd.Domestic Equities1.89
Minda Corporation Ltd.Domestic Equities1.68
Dr. Reddy's Laboratories Ltd.Domestic Equities1.61
Torrent Power Ltd.Domestic Equities1.6
ACC Ltd.Domestic Equities1.52
ABB India Ltd.Domestic Equities1.31
Info Edge (India) Ltd.Domestic Equities1.23
Rallis India Ltd.Domestic Equities1.18
United Spirits Ltd.Domestic Equities1.15
LIC Housing Finance Ltd.Domestic Equities1.15
Tata Power Company Ltd.Domestic Equities1.07
Carborundum Universal Ltd.Domestic Equities1.04
Britannia Industries Ltd.Domestic Equities1.01
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.9
Craftsman Automation Ltd.Domestic Equities0.84

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 30-Jun-2021

Fund Size :635.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities95.69
Cash & Cash Equivalents and Net Assets4.31

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others4.31
Equity95.69

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.04 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY