Aditya Birla SL Resurgent India Fund-7-Reg(G)

9.22 0.11 (1.21%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharat Petroleum Corporation Ltd.Domestic Equities7.51
Bosch Ltd.Domestic Equities5.15
Bharti Airtel Ltd.Domestic Equities4.83
Cummins India Ltd.Domestic Equities4.83
Aurobindo Pharma Ltd.Domestic Equities4
Century Textiles & Industries Ltd.Domestic Equities3.97
Strides Pharma Science Ltd.Domestic Equities3.89
Canara BankDomestic Equities3.73
Tata Consumer Products Ltd.Domestic Equities3.66
ICICI Bank Ltd.Domestic Equities3.39
Aster DM Healthcare Ltd.Domestic Equities3.33
ABB India Ltd.Domestic Equities2.92
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities2.89
Cipla Ltd.Domestic Equities2.89
Sun TV Network Ltd.Domestic Equities2.77
Bank Of BarodaDomestic Equities2.76
Indoco Remedies Ltd.Domestic Equities2.7
Indraprastha Gas Ltd.Domestic Equities2.57
V-Guard Industries Ltd.Domestic Equities2.46
Balrampur Chini Mills Ltd.Domestic Equities2.45
Finolex Cables Ltd.Domestic Equities2.37
Voltas Ltd.Domestic Equities2.15
Bharat Forge Ltd.Domestic Equities1.97
LIC Housing Finance Ltd.Domestic Equities1.89
Escorts Ltd.Domestic Equities1.88
Inox Leisure Ltd.Domestic Equities1.79
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities1.69
Kajaria Ceramics Ltd.Domestic Equities1.58
L&T Finance Holdings Ltd.Domestic Equities1.4
Motherson Sumi Systems Ltd.Domestic Equities1.31
Axis Bank Ltd.Domestic Equities0.99
Ramkrishna Forgings Ltd.Domestic Equities0.98
Interglobe Aviation Ltd.Domestic Equities0.97
Bandhan Bank Ltd.Domestic Equities0.86
Ashoka Buildcon Ltd.Domestic Equities0.58
Indian Energy Exchange Ltd.Domestic Equities0.28

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-Jan-2021

Fund Size :104.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities95.39
Cash & Cash Equivalents and Net Assets4.61

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others4.61
Equity95.39

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.33 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY