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Portfolio Composition - Aditya Birla Sun Life Resurgent India Fund - Series 4

Fund AdityaBSL ResuIndS4 (G)
NAV
(Dec 12th, 2017)
10.34
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL ResuIndS4 (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 ResuIndS4 (G) -1.80% 3.40% 3.19% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 9 3.21%
Whirlpool of India Limited Domestic appliances - others 7.65 2.73%
Mahindra & Mahindra Limited Auto - cars & jeeps 6.72 2.40%
Dabur India Limited Personal care 6.30 2.25%
Yes Bank Limited Finance - banks - private sector 6.28 2.24%
Capital First Limited Finance & investments 6.04 2.15%
Dalmia Bharat Limited Refractories 5.98 2.14%
Asian Paints Limited Paints/varnishes 5.90 2.11%
Shoppers Stop Limited Retail - departmental stores 5.80 2.07%
Cholamandalam Investment and Finance Company Limited Finance & investments 5.78 2.06%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 13.13 4.69%
Futures
Margin (Future and Options) 10 3.57%
Net receivables/(payables)
Net Receivables / (Payables) 15.31 5.46%

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