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

  • Regular
  • Direct
Category : Multi Cap Fund
This scheme closed on 11-03-2020 & the data you are seeing is not latest data.
Equity Holding : 90.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.60%
No of Stocks : 42 (Category Avg - 45.89) | Large Cap Investments : 51.69%| Mid Cap Investments : 27.95% | Small Cap Investments : 5.81% | Other : 5.14%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 42 45.68
Top 5 Stock Weight 33.37% 29.63%
Top 10 Stock Weight 51.47% 47.2%
Top 3 Sector Weight 43.11% 38.06%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 150719.03 134662.28
Holdings in large cap stocks 51.69% (17) 52.79%
Holdings in mid cap stocks 27.95% (18) 17.85%
Holdings in small cap stocks 5.81% (7) 15.49%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 98 8.09% 1.20% 8.09% (Feb 2020) 3.44% (Mar 2019) 73.77 k 11.77 k
ICICI Bank Ltd. Banks 88.4 7.30% 1.97% 7.3% (Feb 2020) 3.42% (Mar 2019) 1.78 L 48.87 k
Bajaj Finance Ltd. Nbfc 85.3 7.04% 0.48% 7.04% (Feb 2020) 4.7% (Mar 2019) 19.10 k 0.00
Voltas Limited Engineering, designing, construction 71.3 5.88% 0.15% 5.97% (Aug 2019) 4.89% (May 2019) 1.05 L 0.00
HDFC Bank Ltd. Banks 61.2 5.06% 0.04% 5.31% (Sep 2019) 4.91% (Mar 2019) 52.00 k 0.00
Bajaj Finserv Ltd Nbfc 54.3 4.48% 0.02% 4.49% (Dec 2019) 3.44% (Mar 2019) 6.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 43.6 3.60% 1.20% 3.6% (Feb 2020) 1.95% (Mar 2019) 26.88 k 8.88 k
NATCO Pharma Ltd. Pharmaceuticals 42.4 3.50% -0.02% 3.52% (Jan 2020) 3.01% (May 2019) 70.50 k 0.00
Axis Bank Ltd. Banks 41.8 3.45% -0.76% 4.41% (Dec 2019) 3.05% (Sep 2019) 60.00 k -0.14 L
# Tata Consumer Products Ltd. Tea & coffee 37.2 3.07% 0.00% 3.24% (Jan 2020) 1.2% (Mar 2019) 1.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 8.09 98 8.09% 1.20% 8.09% (Feb 2020) 3.44% (Mar 2019) 73.77 k 11.77 k Large Cap 51.69
ICICI Bank Ltd. Banks 22.39 88.4 7.30% 1.97% 7.3% (Feb 2020) 3.42% (Mar 2019) 1.78 L 48.87 k Large Cap 51.69
Bajaj Finance Ltd. Nbfc 12.63 85.3 7.04% 0.48% 7.04% (Feb 2020) 4.7% (Mar 2019) 19.10 k 0.00 Large Cap 51.69
Voltas Limited Engineering, designing, construction 6.81 71.3 5.88% 0.15% 5.97% (Aug 2019) 4.89% (May 2019) 1.05 L 0.00 Mid Cap 27.95
HDFC Bank Ltd. Banks 22.39 61.2 5.06% 0.04% 5.31% (Sep 2019) 4.91% (Mar 2019) 52.00 k 0.00 Other 5.14
Bajaj Finserv Ltd Nbfc 12.63 54.3 4.48% 0.02% 4.49% (Dec 2019) 3.44% (Mar 2019) 6.00 k 0.00 Large Cap 51.69
Kotak Mahindra Bank Ltd. Banks 22.39 43.6 3.60% 1.20% 3.6% (Feb 2020) 1.95% (Mar 2019) 26.88 k 8.88 k Large Cap 51.69
NATCO Pharma Ltd. Pharmaceuticals 3.5 42.4 3.50% -0.02% 3.52% (Jan 2020) 3.01% (May 2019) 70.50 k 0.00 Mid Cap 27.95
Axis Bank Ltd. Banks 22.39 41.8 3.45% -0.76% 4.41% (Dec 2019) 3.05% (Sep 2019) 60.00 k -0.14 L Large Cap 51.69
# Tata Consumer Products Ltd. Tea & coffee 3.07 37.2 3.07% 0.00% 3.24% (Jan 2020) 1.2% (Mar 2019) 1.08 L 0.00 Mid Cap 27.95
State Bank Of India Banks 22.39 30.3 2.50% 0.00% 2.51% (Jan 2020) 0% (Mar 2019) 1.00 L 0.00 Large Cap 51.69
Quess Corp Ltd. Diversified commercial services 2.44 29.6 2.44% -0.39% 3.49% (Mar 2019) 2.22% (Dec 2019) 57.50 k 0.00 Small Cap 5.81
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.08 25.1 2.08% -0.10% 2.42% (Oct 2019) 1.96% (Jul 2019) 4.00 k 0.00 Large Cap 51.69
ICICI Lombard General Insurance Co Ltd. Insurance 2.04 24.7 2.04% -0.03% 2.08% (Jan 2020) 0% (Mar 2019) 20.00 k 0.00 Large Cap 51.69
# Avenue Supermarts Ltd. Retailing 3.81 23.3 1.92% 1.92% 1.92% (Feb 2020) 0% (Mar 2019) 10.02 k 10.02 k Large Cap 51.69
Aditya Birla Fashion and Retail Ltd. Retailing 3.81 22.9 1.89% 0.22% 1.89% (Feb 2020) 1.53% (Aug 2019) 91.00 k 0.00 Mid Cap 27.95
Housing Development Finance Corporation Ltd. Housing finance 3 21.8 1.80% -0.10% 1.92% (Dec 2019) 0% (Mar 2019) 10.00 k 0.00 Large Cap 51.69
Jubilant Foodworks Ltd. Consumer food 1.74 21.1 1.74% -0.04% 1.79% (Jan 2020) 1.21% (Jun 2019) 12.00 k 0.00 Mid Cap 27.95
Titan Company Ltd. Gems, jewellery and watches 1.55 18.8 1.55% 0.15% 1.64% (Jun 2019) 1.37% (Nov 2019) 15.00 k 0.00 Large Cap 51.69
Oberoi Realty Ltd. Residential/commercial/sez project 1.55 18.8 1.55% -0.03% 1.58% (Jan 2020) 0% (Mar 2019) 36.90 k 0.00 Mid Cap 27.95
Shree Cement Ltd. Cement 3.23 18.1 1.50% 0.05% 1.5% (Feb 2020) 1.22% (Mar 2019) 800.00 0.00 Large Cap 51.69
TVS Motor Company Ltd. Motor cycles/scooters 1.44 17.4 1.44% -0.03% 1.62% (Apr 2019) 1.25% (Aug 2019) 40.00 k 0.00 Mid Cap 27.95
Container Corporation Of India Ltd. Logistics solution provider 1.3 15.8 1.30% -0.08% 1.41% (Dec 2019) 0% (Mar 2019) 30.92 k 0.00 Large Cap 51.69
MRF Ltd. Tyres & allied 1.21 14.6 1.21% -0.99% 2.19% (Jan 2020) 1.21% (Feb 2020) 220.00 -0.18 k Mid Cap 27.95
Repco Home Finance Ltd. Housing finance 3 14.5 1.20% -0.14% 2.16% (Mar 2019) 1.19% (Oct 2019) 51.17 k 0.00 Small Cap 5.81
UPL Ltd. Pesticides and agrochemicals 1.65 13.6 1.12% -0.87% 2.57% (May 2019) 1.12% (Feb 2020) 26.13 k -0.22 L Large Cap 51.69
Kalpataru Power Transmission Ltd. Transmission towers 1.09 13.2 1.09% -1.54% 4.73% (Jul 2019) 1.09% (Feb 2020) 39.85 k -0.35 L Small Cap 5.81
Bajaj Electricals Ltd. Home appliances 1.08 12.7 1.05% 0.15% 1.49% (Apr 2019) 0.03% (Feb 2020) 31.60 k 0.00 Small Cap 5.81
Shriram Transport Finance Co. Ltd. Nbfc 12.63 12.4 1.03% 0.19% 2.71% (Mar 2019) 0.83% (Jan 2020) 10.39 k 0.00 Mid Cap 27.95
The Ramco Cements Ltd. Cement 3.23 12.3 1.02% 0.03% 1.04% (Aug 2019) 0% (Mar 2019) 16.00 k 0.00 Mid Cap 27.95
- Marico Ltd. Personal care 1.5 12 0.99% -0.01% 1.39% (Aug 2019) 0.99% (Feb 2020) 40.00 k 0.00 Large Cap 51.69
Cummins India Ltd. Diesel engines 0.97 11.8 0.97% -0.07% 1.46% (Jul 2019) 0.97% (Feb 2020) 23.00 k 0.00 Mid Cap 27.95
Larsen & Toubro Ltd. Engineering, designing, construction 6.81 11.2 0.93% -0.09% 1.2% (Jun 2019) 0.93% (Feb 2020) 9.45 k 0.00 Large Cap 51.69
Ashok Leyland Ltd. Commercial vehicles 0.85 10.3 0.85% -0.10% 0.95% (Jan 2020) 0% (Mar 2019) 1.47 L 0.00 Mid Cap 27.95
Info Edge (India) Ltd. It enabled services – software 0.82 10 0.82% -0.04% 0.86% (Jan 2020) 0% (Mar 2019) 3.85 k 0.00 Mid Cap 27.95
Bata India Ltd. Leather and leather products 0.75 9.1 0.75% -0.03% 0.8% (Oct 2019) 0.58% (May 2019) 5.50 k 0.00 Mid Cap 27.95
Orissa Cement Ltd. Cement 3.23 8.6 0.71% -0.05% 1.04% (May 2019) 0.7% (Dec 2019) 11.00 k 0.00 Mid Cap 27.95
Bayer Cropscience Ltd. Pesticides and agrochemicals 1.65 6.4 0.53% 0.05% 0.53% (Feb 2020) 0.4% (Jul 2019) 1.46 k 0.00 Mid Cap 27.95
Emami Ltd. Personal care 1.5 6.2 0.51% -0.05% 0.78% (Mar 2019) 0.51% (Feb 2020) 24.00 k 0.00 Mid Cap 27.95
RBL Bank Ltd. Banks 22.39 5.8 0.48% -0.02% 1.12% (Apr 2019) 0.48% (Feb 2020) 20.00 k 0.00 Mid Cap 27.95
- Cholamandalam Investment & Finance Co. Ltd. Nbfc 12.63 0.9 0.08% 0.00% 0.08% (Jan 2020) 0.07% (Apr 2019) 3.00 k 0.00 Other 5.14
Bajaj Electricals Ltd. Home appliances 1.08 0.3 0.03% 0.15% 1.49% (Apr 2019) 0.03% (Feb 2020) 3.48 k -0.28 L Small Cap 5.81
K.P.R. Mill Ltd. Fabrics and garments 23 0.00% -1.81% - - - - Small Cap 5.81
V-Guard Industries Ltd. Industrial electronics 45.7 0.00% -3.59% - - - - Small Cap 5.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Avenue Supermarts Ltd. Retailing 23.3 1.92% 1.92% 1.92% (Feb 2020) 0% (Mar 2019) 10.02 k 10020

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
K.P.R. Mill Ltd. Fabrics and garments 23 0.00% -1.81% 1.93% (Jul 2019) 0% (Mar 2019) 0.00 -33818
V-Guard Industries Ltd. Industrial electronics 45.7 0.00% -3.59% 4.23% (Jul 2019) 0% (Mar 2019) 0.00 -202524

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Reliance Industries Ltd. 8.09% 6.89% 7.48% 7.60% 7.27% 6.88% 6.88% 6.48% 6.35% 6.62% 3.56% 3.44% 3.39%
Bajaj Finance Ltd. 7.04% 6.56% 6.44% 6.15% 6.16% 6.43% 5.66% 5.57% 5.74% 5.32% 4.88% 4.70% 4.49%
Voltas Limited 5.88% 5.74% 5.51% 5.81% 5.95% 5.94% 5.97% 5.49% 5.52% 4.89% 5.22% 5.38% 5.28%
HDFC Bank Ltd. 5.06% 5.02% 5.27% 5.24% 5.12% 5.31% 5.15% 5.25% 5.19% 5.06% 4.97% 4.91% 4.80%
ICICI Bank Ltd. 7.30% 5.34% 4.51% 4.25% 3.89% 3.79% 3.82% 4.00% 3.75% 3.57% 3.53% 3.42% 3.26%
Bajaj Finserv Ltd 4.48% 4.46% 4.49% 4.32% 3.91% 4.25% 3.80% 3.82% 4.18% 3.94% 3.72% 3.44% 3.44%
V-Guard Industries Ltd. - 3.59% 3.43% 3.79% 4.05% 3.79% 4.18% 4.23% 4.03% 3.94% 3.64% 3.66% 3.69%
Indusind Bank Ltd. - - 3.49% 3.59% 3.05% 3.34% 3.60% 3.67% 3.34% 3.74% 3.84% 4.20% 3.80%
Axis Bank Ltd. 3.45% 4.22% 4.41% 4.29% 3.15% 3.05% 3.16% 3.23% 3.53% 3.47% 3.38% 3.38% 3.37%
Kalpataru Power Transmission Ltd. 1.09% 2.63% 2.45% 2.73% 2.59% 3.07% 2.97% 4.73% 4.72% 4.46% 4.23% 4.21% 3.90%
NATCO Pharma Ltd. 3.50% 3.52% 3.33% 3.31% 3.32% 3.42% 3.40% 3.25% 3.08% 3.01% 3.17% 3.29% 3.60%
Tata Consumer Products Ltd. 3.07% - - - - - - - - - - - -
Tata Global Beverages Ltd. - 3.24% 2.75% 2.74% 2.73% 2.47% 1.79% 1.63% 1.60% 1.42% 1.25% 1.20% 1.25%
Berger Paints India Ltd. - - - - 4.22% 3.62% 3.28% 2.96% 2.59% 2.65% 2.63% 2.63% 2.71%
Quess Corp Ltd. 2.44% 2.83% 2.22% 2.36% 2.39% 2.25% 2.43% 2.26% 2.72% 3.00% 3.31% 3.49% 2.38%
State Bank Of India 2.50% 2.51% - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 9.41%
Net Receivables Net Receivables -0.01%

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