Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Resurgent India Fund - Series 1 - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 97.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.64%
No of Stocks : 44 (Category Avg - 44.90) | Large Cap Investments : 46.74%| Mid Cap Investments : 28.93% | Small Cap Investments : 21.92% | Other : 0.07%

Portfolio Summary (as on 30th Jun,2019)

Particulars This Scheme Category
No. of Stocks 44 44.62
Top 5 Stock Weight 27.52% 29.46%
Top 10 Stock Weight 46.35% 46.89%
Top 3 Sector Weight 42.47% 40.33%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 141640.36 151648.39
Holdings in large cap stocks 46.74% (15) 57.05%
Holdings in mid cap stocks 28.93% (18) 21.17%
Holdings in small cap stocks 21.92% (10) 16.27%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 77.7 6.35% -0.27% 2.96% (Dec 2018) 0% (Jul 2018) 62.00 k 0.00
Bajaj Finance Ltd. Nbfc 70.3 5.74% 0.43% 3.61% (Sep 2018) 3.61% (Sep 2018) 19.10 k 0.00
Voltas Limited Engineering, designing, construction 67.6 5.52% 0.63% 4.52% (Jul 2018) 4.52% (Jul 2018) 1.05 L 0.00
HDFC Bank Ltd. Banks 63.5 5.19% 0.13% 4.06% (Aug 2018) 4.06% (Aug 2018) 26.00 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 57.7 4.72% 0.26% 3.21% (Sep 2018) 3.21% (Sep 2018) 1.10 L 0.00
Bajaj Finserv Ltd Nbfc 51.2 4.18% 0.24% 3.44% (Mar 2019) 3.44% (Mar 2019) 6.00 k 0.00
V-Guard Industries Ltd. Industrial electronics 49.3 4.03% 0.08% 3.11% (Sep 2018) 3.11% (Sep 2018) 2.03 L 0.00
ICICI Bank Ltd. Banks 45.9 3.75% 0.18% 3.22% (Dec 2018) 0% (Jul 2018) 1.05 L 0.00
Axis Bank Ltd. Banks 43.3 3.53% 0.06% 1.85% (Dec 2018) 0% (Jul 2018) 53.50 k 0.00
Indusind Bank Ltd. Banks 40.9 3.34% -0.40% 3.34% (Jun 2019) 3.34% (Jun 2019) 29.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 6.35 77.7 6.35% -0.27% 2.96% (Dec 2018) 0% (Jul 2018) 62.00 k 0.00 Large Cap 46.74
Bajaj Finance Ltd. Nbfc 12.29 70.3 5.74% 0.43% 3.61% (Sep 2018) 3.61% (Sep 2018) 19.10 k 0.00 Large Cap 46.74
Voltas Limited Engineering, designing, construction 8.74 67.6 5.52% 0.63% 4.52% (Jul 2018) 4.52% (Jul 2018) 1.05 L 0.00 Mid Cap 28.93
HDFC Bank Ltd. Banks 21.44 63.5 5.19% 0.13% 4.06% (Aug 2018) 4.06% (Aug 2018) 26.00 k 0.00 Large Cap 46.74
Kalpataru Power Transmission Ltd. Transmission towers 4.72 57.7 4.72% 0.26% 3.21% (Sep 2018) 3.21% (Sep 2018) 1.10 L 0.00 Small Cap 21.92
Bajaj Finserv Ltd Nbfc 12.29 51.2 4.18% 0.24% 3.44% (Mar 2019) 3.44% (Mar 2019) 6.00 k 0.00 Large Cap 46.74
V-Guard Industries Ltd. Industrial electronics 4.03 49.3 4.03% 0.08% 3.11% (Sep 2018) 3.11% (Sep 2018) 2.03 L 0.00 Small Cap 21.92
ICICI Bank Ltd. Banks 21.44 45.9 3.75% 0.18% 3.22% (Dec 2018) 0% (Jul 2018) 1.05 L 0.00 Large Cap 46.74
Axis Bank Ltd. Banks 21.44 43.3 3.53% 0.06% 1.85% (Dec 2018) 0% (Jul 2018) 53.50 k 0.00 Large Cap 46.74
Indusind Bank Ltd. Banks 21.44 40.9 3.34% -0.40% 3.34% (Jun 2019) 3.34% (Jun 2019) 29.00 k 0.00 Large Cap 46.74
NATCO Pharma Ltd. Pharmaceuticals 3.08 37.7 3.08% 0.07% 2.37% (Jul 2018) 2.37% (Jul 2018) 70.50 k 0.00 Mid Cap 28.93
Quess Corp Ltd. Diversified commercial services 2.72 33.3 2.72% -0.28% 0.84% (Dec 2018) 0% (Jul 2018) 57.50 k 0.00 Small Cap 21.92
Berger Paints India Ltd. Paints 2.59 31.8 2.59% -0.06% 2.39% (Jul 2018) 2.39% (Jul 2018) 1.00 L 0.00 Mid Cap 28.93
UPL Ltd. Pesticides and agrochemicals 2.86 30 2.45% -0.12% 1.56% (Jul 2018) 1.56% (Jul 2018) 32.00 k 0.00 Large Cap 46.74
Bandhan Bank Ltd. Banks 21.44 29.6 2.42% -0.19% 1.08% (Jan 2019) 0% (Jul 2018) 55.00 k 0.00 Large Cap 46.74
Shriram Transport Finance Co. Ltd. Nbfc 12.29 28.2 2.30% -0.14% 2.3% (Jun 2019) 2.3% (Jun 2019) 26.10 k 0.00 Mid Cap 28.93
Kotak Mahindra Bank Ltd. Banks 21.44 26.6 2.17% -0.03% 1.94% (Feb 2019) 0% (Jul 2018) 18.00 k 0.00 Large Cap 46.74
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.14 26.1 2.14% -0.07% 2.14% (Jun 2019) 2.14% (Jun 2019) 4.00 k 0.00 Large Cap 46.74
VA Tech Wabag Ltd. Engineering, designing, construction 8.74 24.7 2.02% -0.03% 1.77% (Dec 2018) 1.77% (Dec 2018) 80.00 k 0.00 Small Cap 21.92
K.P.R. Mill Ltd. Fabrics and garments 1.9 23.2 1.90% 0.04% 1.75% (Jan 2019) 1.75% (Jan 2019) 37.58 k 0.00 Small Cap 21.92
MRF Ltd. Tyres & allied 2.53 22.6 1.85% 0.08% 1.75% (Apr 2019) 0% (Jul 2018) 400.00 0.00 Mid Cap 28.93
Repco Home Finance Ltd. Housing finance 1.79 21.9 1.79% -0.07% 1.7% (Feb 2019) 1.7% (Feb 2019) 57.30 k 0.00 Small Cap 21.92
Titan Company Ltd. Gems, jewellery and watches 1.64 20 1.64% 0.15% 1.17% (Oct 2018) 0% (Jul 2018) 15.00 k 0.00 Large Cap 46.74
Aditya Birla Fashion and Retail Ltd. Retailing 1.6 19.6 1.60% 0.06% 1.43% (Nov 2018) 0% (Jul 2018) 91.00 k 0.00 Mid Cap 28.93
Tata Global Beverages Ltd. Tea & coffee 1.6 19.6 1.60% 0.18% 1.2% (Mar 2019) 0% (Jul 2018) 72.50 k 0.00 Mid Cap 28.93
Cummins India Ltd. Diesel engines 1.44 17.6 1.44% -0.02% 1.17% (Jul 2018) 1.17% (Jul 2018) 23.00 k 0.00 Mid Cap 28.93
Atul Auto Ltd. Commercial vehicles 1.43 17.5 1.43% -0.21% 1.43% (Jun 2019) 1.43% (Jun 2019) 65.00 k 0.00 Small Cap 21.92
Shree Cement Ltd. Cement 3.33 17.5 1.43% 0.04% 1.12% (Jan 2019) 0% (Jul 2018) 800.00 0.00 Large Cap 46.74
TVS Motor Company Ltd. Motor cycles/scooters 1.4 17.1 1.40% -0.14% 1.4% (Jun 2019) 1.4% (Jun 2019) 40.00 k 0.00 Mid Cap 28.93
Bajaj Electricals Ltd. Home appliances 1.37 16.7 1.37% 0.00% 0.97% (Feb 2019) 0% (Jul 2018) 31.60 k 0.00 Small Cap 21.92
L&T Finance Holdings Ltd. Investment companies 2.3 16.1 1.32% -0.19% 1.32% (Jun 2019) 1.32% (Jun 2019) 1.40 L 0.00 Mid Cap 28.93
Marico Ltd. Personal care 1.8 14.8 1.21% 0.02% 1.13% (Mar 2019) 0% (Jul 2018) 40.00 k 0.00 Large Cap 46.74
Jubilant Foodworks Ltd. Consumer food 1.21 14.8 1.21% -0.05% 1.21% (Jun 2019) 0% (Jul 2018) 12.00 k 0.00 Mid Cap 28.93
Larsen & Toubro Ltd. Engineering, designing, construction 8.74 14.7 1.20% 0.02% 0.93% (Jul 2018) 0.93% (Jul 2018) 9.45 k 0.00 Large Cap 46.74
RBL Bank Ltd. Banks 21.44 12.8 1.04% -0.06% 1.01% (Jan 2019) 0% (Jul 2018) 20.00 k 0.00 Mid Cap 28.93
Equitas Holdings Ltd. Investment companies 2.3 12 0.98% -0.14% 0.94% (Nov 2018) 0.94% (Nov 2018) 1.00 L 0.00 Small Cap 21.92
Orient Cement Ltd. Cement 3.33 11.8 0.96% -0.12% 0.71% (Feb 2019) 0.71% (Feb 2019) 1.15 L 0.00 Small Cap 21.92
Orissa Cement Ltd. Cement 3.33 11.5 0.94% -0.10% 0.89% (Mar 2019) 0% (Jul 2018) 11.00 k 0.00 Mid Cap 28.93
Info Edge (India) Ltd. It enabled services – software 0.71 8.7 0.71% 0.07% 0.63% (May 2019) 0% (Jul 2018) 3.85 k 0.00 Mid Cap 28.93
Balkrishna Industries Ltd. Tyres & allied 2.53 8.3 0.68% -0.01% 0.68% (Jun 2019) 0% (Jul 2018) 11.00 k 0.00 Mid Cap 28.93
Bata India Ltd. Leather and leather products 0.65 8 0.65% 0.07% 0.49% (Oct 2018) 0% (Jul 2018) 5.50 k 0.00 Mid Cap 28.93
Emami Ltd. Personal care 1.8 7.2 0.59% -0.08% 0.59% (Jun 2019) 0.59% (Jun 2019) 24.00 k 0.00 Mid Cap 28.93
Bayer Cropscience Ltd. Pesticides and agrochemicals 2.86 5.1 0.41% -0.03% 0.41% (Jun 2019) 0.41% (Jun 2019) 1.46 k 0.00 Mid Cap 28.93
- Cholamandalam Investment & Finance Co. Ltd. Nbfc 12.29 0.9 0.07% 0.00% 0.06% (Sep 2018) 0.06% (Sep 2018) 3.00 k 3.00 k Other 0.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Bajaj Finserv Ltd 4.18% 3.94% 3.72% 3.44% 3.44% 6.13% 10.21% 9.64% 9.20% 9.69% 9.45% 9.77% 8.59%
Eicher Motors Ltd. 4.22% 7.43% 7.37% 7.98%
Voltas Limited 5.52% 4.89% 5.22% 5.38% 5.28% 5.06% 4.95% 5.06% 5.22% 4.87% 4.89% 4.52% 4.39%
HDFC Bank Ltd. 5.19% 5.06% 4.97% 4.91% 4.80% 4.82% 4.70% 4.81% 4.57% 4.55% 4.06% 4.29% 4.37%
Bajaj Finance Ltd. 5.74% 5.32% 4.88% 4.70% 4.49% 4.38% 4.30% 4.21% 4.19% 3.61% 4.13% 3.90% 3.50%
Kalpataru Power Transmission Ltd. 4.72% 4.46% 4.23% 4.21% 3.90% 3.60% 3.68% 3.43% 3.28% 3.21% 5.40% 5.67% 6.40%
Indusind Bank Ltd. 3.34% 3.74% 3.84% 4.20% 3.80% 3.89% 3.95% 4.11% 3.80% 4.27% 4.18% 4.38% 4.47%
Reliance Industries Ltd. 6.35% 6.62% 3.56% 3.44% 3.39% 3.39% 2.96% 3.15% 3.03%
Hindustan Petroleum Corporation Ltd. 4.11% 3.60% 4.04% 3.88%
Maruti Suzuki India Ltd. 2.14% 2.21% 2.20% 2.17% 2.43% 4.26% 4.58% 4.80% 4.38% 4.61% 4.96% 5.19% 5.07%
NATCO Pharma Ltd. 3.08% 3.01% 3.17% 3.29% 3.60% 4.35% 4.08% 4.38% 4.89% 4.62% 4.16% 2.37% 2.57%
V-Guard Industries Ltd. 4.03% 3.94% 3.64% 3.66% 3.69% 3.55% 3.94% 3.71% 3.50% 3.11% 3.44% 3.29% 3.17%
ICICI Bank Ltd. 3.75% 3.57% 3.53% 3.42% 3.26% 3.41% 3.22% 3.24% 3.43%
Shriram Transport Finance Co. Ltd. 2.30% 2.44% 2.39% 2.71% 3.51% 3.13% 3.66% 3.48% 3.71% 3.47% 3.50% 3.62% 3.59%
L&T Finance Holdings Ltd. 1.32% 1.51% 1.51% 1.74% 1.54% 3.98% 4.42% 4.26% 4.00% 3.84% 4.67% 4.53% 4.11%
Name Type of Instrument Weight (%)
TREPS TREPS 2.27%
Net Receivables Net Receivables 0.09%

Forum

View More