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Portfolio Composition - Aditya Birla Sun Life Resurgent India Fund - Series 1

Fund	AdityaBSL ResuInd1 (G)
NAV (Dec 19th, 2018)	10.67
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Aug 25th, 2016
Fund Manager	Mr.Mahesh Patil

Fund	AdityaBSL ResuInd1 (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
AdityaBSL ResuInd1 (G)	2.69%	3.69%	-4.56%	-8.57%	-8.25%	-16.77%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Bajaj Finserv Limited	Finance & investments	11.09	9.64%
Voltas Limited	Diversified	5.82	5.06%
HDFC Bank Limited	Finance - banks - private sector	5.53	4.81%
Maruti Suzuki India Limited	Auto - cars & jeeps	5.52	4.80%
Natco Pharma Limited	Pharmaceuticals	5.04	4.38%
L&T Finance Holdings Limited	Finance & investments	4.90	4.26%
Bajaj Finance Limited	Finance & investments	4.85	4.21%
IndusInd Bank Limited	Finance - banks - private sector	4.73	4.11%
V-Guard Industries Limited	Electric equipment - general	4.27	3.71%
Shriram Transport Finance Company Limited	Finance & investments	4	3.48%
CBLO/Reverse Repo
Clearing Corporation of India Limited		5.43	4.72%
Net receivables/(payables)
Net Receivables / (Payables)		-0.10	-0.08%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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