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Portfolio Composition - Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan
| Fund | AdityaBSL ResuInS4DP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.07 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Jun 23rd, 2017 |
| Fund Manager | Mr.Jayesh Gandhi |
| Fund | AdityaBSL ResuInS4DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| 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 ResuInS4DP (G) | 1.61% | 3.60% | -2.52% | -2.04% | -3.82% | -5.18% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Limited | Finance - banks - private sector | 13.14 | 5.17% |
| Muthoot Capital Services Limited | Finance & investments | 8.21 | 3.23% |
| Pidilite Industries Limited | Chemicals - speciality - others | 7.26 | 2.86% |
| Jyothy Laboratories Limited | Personal care | 6.60 | 2.60% |
| Havells India Limited | Electric equipment - general | 6.50 | 2.56% |
| Mahindra & Mahindra Limited | Auto - cars & jeeps | 6.33 | 2.49% |
| Bata India Limited | Leather/synthetic products | 6.26 | 2.46% |
| Colgate Palmolive (India) Limited | Personal care | 6.26 | 2.46% |
| Bajaj Finance Limited | Finance & investments | 6.09 | 2.40% |
| Dabur India Limited | Personal care | 6.11 | 2.40% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 10.07 | 3.96% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 4.45 | 1.75% | |
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Source: Dion Global Solutions Ltd
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