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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 : 94.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.80%
No of Stocks : 43 (Category Avg - 43.17) | Large Cap Investments : 46.04%| Mid Cap Investments : 27.52% | Small Cap Investments : 15.86% | Other : 5.39%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 43 42.9
Top 5 Stock Weight 28.81% 30.32%
Top 10 Stock Weight 46.77% 48.25%
Top 3 Sector Weight 42.51% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 116772.43 126633.32
Holdings in large cap stocks 46.04% (15) 53.72%
Holdings in mid cap stocks 27.52% (17) 19.07%
Holdings in small cap stocks 15.86% (9) 15.11%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 82.6 6.88% 0.00% 6.88% (Aug 2019) 2.96% (Dec 2018) 62.00 k 0.00
Bajaj Finance Ltd. Nbfc 77.3 6.43% 0.78% 6.43% (Sep 2019) 4.19% (Oct 2018) 19.10 k 0.00
Voltas Limited Engineering, designing, construction 71.4 5.94% -0.03% 5.97% (Aug 2019) 4.89% (May 2019) 1.05 L 0.00
HDFC Bank Ltd. Banks 63.8 5.31% 0.17% 5.31% (Sep 2019) 4.57% (Oct 2018) 52.00 k 52.00 k
Bajaj Finserv Ltd Nbfc 51.1 4.25% 0.46% 10.21% (Dec 2018) 3.44% (Mar 2019) 6.00 k 0.00
ICICI Bank Ltd. Banks 45.5 3.79% -0.03% 4% (Jul 2019) 3.22% (Dec 2018) 1.05 L 0.00
V-Guard Industries Ltd. Industrial electronics 45.5 3.79% -0.39% 4.23% (Jul 2019) 3.5% (Oct 2018) 2.03 L 0.00
Berger Paints India Ltd. Paints 43.5 3.62% 0.34% 3.62% (Sep 2019) 2.58% (Oct 2018) 1.00 L 0.00
NATCO Pharma Ltd. Pharmaceuticals 41 3.42% 0.02% 4.89% (Oct 2018) 3.01% (May 2019) 70.50 k 0.00
Indusind Bank Ltd. Banks 40.1 3.34% -0.26% 4.2% (Mar 2019) 3.34% (Sep 2019) 29.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 6.88 82.6 6.88% 0.00% 6.88% (Aug 2019) 2.96% (Dec 2018) 62.00 k 0.00 Large Cap 46.04
Bajaj Finance Ltd. Nbfc 13.09 77.3 6.43% 0.78% 6.43% (Sep 2019) 4.19% (Oct 2018) 19.10 k 0.00 Large Cap 46.04
Voltas Limited Engineering, designing, construction 8.67 71.4 5.94% -0.03% 5.97% (Aug 2019) 4.89% (May 2019) 1.05 L 0.00 Mid Cap 27.52
HDFC Bank Ltd. Banks 20.75 63.8 5.31% 0.17% 5.31% (Sep 2019) 4.57% (Oct 2018) 52.00 k 52.00 k Other 5.39
Bajaj Finserv Ltd Nbfc 13.09 51.1 4.25% 0.46% 10.21% (Dec 2018) 3.44% (Mar 2019) 6.00 k 0.00 Large Cap 46.04
ICICI Bank Ltd. Banks 20.75 45.5 3.79% -0.03% 4% (Jul 2019) 3.22% (Dec 2018) 1.05 L 0.00 Large Cap 46.04
V-Guard Industries Ltd. Industrial electronics 3.79 45.5 3.79% -0.39% 4.23% (Jul 2019) 3.5% (Oct 2018) 2.03 L 0.00 Small Cap 15.86
Berger Paints India Ltd. Paints 3.64 43.5 3.62% 0.34% 3.62% (Sep 2019) 2.58% (Oct 2018) 1.00 L 0.00 Large Cap 46.04
NATCO Pharma Ltd. Pharmaceuticals 3.42 41 3.42% 0.02% 4.89% (Oct 2018) 3.01% (May 2019) 70.50 k 0.00 Mid Cap 27.52
Indusind Bank Ltd. Banks 20.75 40.1 3.34% -0.26% 4.2% (Mar 2019) 3.34% (Sep 2019) 29.00 k 0.00 Large Cap 46.04
Kalpataru Power Transmission Ltd. Transmission towers 3.07 36.9 3.07% 0.10% 4.73% (Jul 2019) 2.97% (Aug 2019) 75.11 k 0.00 Small Cap 15.86
Axis Bank Ltd. Banks 20.75 36.7 3.05% -0.11% 3.53% (Jun 2019) 1.85% (Dec 2018) 53.50 k 0.00 Large Cap 46.04
Tata Global Beverages Ltd. Tea & coffee 2.47 29.7 2.47% 0.68% 2.47% (Sep 2019) 1.2% (Mar 2019) 1.08 L 35.00 k Mid Cap 27.52
Kotak Mahindra Bank Ltd. Banks 20.75 29.6 2.46% 0.17% 2.46% (Sep 2019) 0% (Oct 2018) 18.00 k 0.00 Large Cap 46.04
UPL Ltd. Pesticides and agrochemicals 2.82 29 2.41% 0.01% 2.57% (May 2019) 1.99% (Oct 2018) 48.00 k 0.00 Large Cap 46.04
Shriram Transport Finance Co. Ltd. Nbfc 13.09 28 2.33% 0.09% 3.71% (Oct 2018) 2.24% (Aug 2019) 26.10 k 0.00 Mid Cap 27.52
Bandhan Bank Ltd. Banks 20.75 27.1 2.25% -0.04% 2.72% (Apr 2019) 0% (Oct 2018) 55.00 k 0.00 Large Cap 46.04
Quess Corp Ltd. Diversified commercial services 2.25 27 2.25% -0.18% 3.49% (Mar 2019) 0.84% (Dec 2018) 57.50 k 0.00 Small Cap 15.86
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.24 26.9 2.24% 0.06% 4.8% (Nov 2018) 1.96% (Jul 2019) 4.00 k 0.00 Large Cap 46.04
MRF Ltd. Tyres & allied 2.11 25.3 2.11% 0.02% 2.11% (Sep 2019) 0% (Oct 2018) 400.00 0.00 Mid Cap 27.52
K.P.R. Mill Ltd. Fabrics and garments 1.63 19.5 1.63% -0.16% 2.07% (Oct 2018) 1.63% (Sep 2019) 35.54 k 0.00 Small Cap 15.86
Aditya Birla Fashion and Retail Ltd. Retailing 1.6 19.2 1.60% 0.07% 1.82% (Feb 2019) 1.43% (Nov 2018) 91.00 k 0.00 Mid Cap 27.52
Titan Company Ltd. Gems, jewellery and watches 1.59 19.1 1.59% 0.12% 1.64% (Jun 2019) 1.17% (Oct 2018) 15.00 k 0.00 Large Cap 46.04
VA Tech Wabag Ltd. Engineering, designing, construction 8.67 18.9 1.57% -0.14% 2.19% (Feb 2019) 1.57% (Sep 2019) 69.50 k 0.00 Small Cap 15.86
TVS Motor Company Ltd. Motor cycles/scooters 1.41 16.9 1.41% 0.15% 2.01% (Oct 2018) 1.25% (Aug 2019) 40.00 k 0.00 Mid Cap 27.52
Jubilant Foodworks Ltd. Consumer food 1.36 16.3 1.36% 0.09% 1.41% (Mar 2019) 0% (Oct 2018) 12.00 k 0.00 Mid Cap 27.52
Repco Home Finance Ltd. Housing finance 1.33 16 1.33% -0.08% 2.16% (Mar 2019) 1.33% (Sep 2019) 51.17 k 0.00 Small Cap 15.86
Marico Ltd. Personal care 1.95 15.8 1.31% -0.08% 1.39% (Aug 2019) 1.13% (Mar 2019) 40.00 k 0.00 Large Cap 46.04
Shree Cement Ltd. Cement 3.01 15.1 1.26% -0.06% 1.45% (Jul 2019) 0% (Oct 2018) 800.00 0.00 Large Cap 46.04
- Atul Auto Ltd. Commercial vehicles 1.17 14.1 1.17% 0.00% 2.03% (Oct 2018) 1.17% (Sep 2019) 62.15 k 0.00 Small Cap 15.86
Larsen & Toubro Ltd. Engineering, designing, construction 8.67 13.9 1.16% 0.04% 1.2% (Jun 2019) 1.05% (Apr 2019) 9.45 k 0.00 Large Cap 46.04
Cummins India Ltd. Diesel engines 1.1 13.2 1.10% -0.08% 1.67% (Dec 2018) 1.1% (Sep 2019) 23.00 k 0.00 Mid Cap 27.52
Bajaj Electricals Ltd. Home appliances 1.03 12.4 1.03% -0.07% 1.49% (Apr 2019) 0% (Oct 2018) 31.60 k 0.00 Small Cap 15.86
The Ramco Cements Ltd. Cement 3.01 12 1.00% -0.03% 1.04% (Aug 2019) 0% (Oct 2018) 16.00 k 0.00 Mid Cap 27.52
L&T Finance Holdings Ltd. Investment companies 0.99 11.9 0.99% -0.19% 4.42% (Dec 2018) 0.99% (Sep 2019) 1.40 L 0.00 Mid Cap 27.52
Bata India Ltd. Leather and leather products 0.79 9.5 0.79% 0.03% 0.79% (Sep 2019) 0.49% (Oct 2018) 5.50 k 0.00 Mid Cap 27.52
Orissa Cement Ltd. Cement 3.01 9.1 0.75% -0.13% 1.16% (Dec 2018) 0% (Oct 2018) 11.00 k 0.00 Mid Cap 27.52
Info Edge (India) Ltd. It enabled services – software 0.65 7.8 0.65% -0.05% 0.77% (Jul 2019) 0% (Oct 2018) 3.85 k 0.00 Mid Cap 27.52
Emami Ltd. Personal care 1.95 7.7 0.64% 0.00% 0.91% (Nov 2018) 0.59% (Jun 2019) 24.00 k 0.00 Mid Cap 27.52
RBL Bank Ltd. Banks 20.75 6.6 0.55% -0.03% 1.12% (Apr 2019) 0% (Oct 2018) 20.00 k 0.00 Mid Cap 27.52
- Bayer Cropscience Ltd. Pesticides and agrochemicals 2.82 4.9 0.41% 0.00% 0.57% (Jan 2019) 0.4% (Jul 2019) 1.46 k 0.00 Mid Cap 27.52
Cholamandalam Investment & Finance Co. Ltd. Nbfc 13.09 0.9 0.08% 0.01% 0.08% (Sep 2019) 0.06% (Jan 2019) 3.00 k 0.00 Other 5.39
# Akzo Nobel India Ltd. Paints 3.64 0.2 0.02% 0.02% 0.02% (Sep 2019) 0% (Oct 2018) 113.00 113.00 Small Cap 15.86
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Akzo Nobel India Ltd. Paints 0.2 0.02% 0.02% 0.02% (Sep 2019) 0% (Oct 2018) 113.00 113

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Bajaj Finserv Ltd 4.25% 3.80% 3.82% 4.18% 3.94% 3.72% 3.44% 3.44% 6.13% 10.21% 9.64% 9.20% 9.69%
Voltas Limited 5.94% 5.97% 5.49% 5.52% 4.89% 5.22% 5.38% 5.28% 5.06% 4.95% 5.06% 5.22% 4.87%
HDFC Bank Ltd. 5.31% 5.15% 5.25% 5.19% 5.06% 4.97% 4.91% 4.80% 4.82% 4.70% 4.81% 4.57% 4.55%
Bajaj Finance Ltd. 6.43% 5.66% 5.57% 5.74% 5.32% 4.88% 4.70% 4.49% 4.38% 4.30% 4.21% 4.19% 3.61%
Reliance Industries Ltd. 6.88% 6.88% 6.48% 6.35% 6.62% 3.56% 3.44% 3.39% 3.39% 2.96% 3.15% 3.03% -
Eicher Motors Ltd. - - - - - - - - - - - - 4.22%
Hindustan Petroleum Corporation Ltd. - - - - - - - - - - - - 4.11%
Indusind Bank Ltd. 3.34% 3.60% 3.67% 3.34% 3.74% 3.84% 4.20% 3.80% 3.89% 3.95% 4.11% 3.80% 4.27%
Kalpataru Power Transmission Ltd. 3.07% 2.97% 4.73% 4.72% 4.46% 4.23% 4.21% 3.90% 3.60% 3.68% 3.43% 3.28% 3.21%
V-Guard Industries Ltd. 3.79% 4.18% 4.23% 4.03% 3.94% 3.64% 3.66% 3.69% 3.55% 3.94% 3.71% 3.50% 3.11%
NATCO Pharma Ltd. 3.42% 3.40% 3.25% 3.08% 3.01% 3.17% 3.29% 3.60% 4.35% 4.08% 4.38% 4.89% 4.62%
ICICI Bank Ltd. 3.79% 3.82% 4.00% 3.75% 3.57% 3.53% 3.42% 3.26% 3.41% 3.22% 3.24% 3.43% -
Maruti Suzuki India Ltd. 2.24% 2.18% 1.96% 2.14% 2.21% 2.20% 2.17% 2.43% 4.26% 4.58% 4.80% 4.38% 4.61%
Axis Bank Ltd. 3.05% 3.16% 3.23% 3.53% 3.47% 3.38% 3.38% 3.37% 3.44% 1.85% 1.90% 1.88% -
Shriram Transport Finance Co. Ltd. 2.33% 2.24% 2.27% 2.30% 2.44% 2.39% 2.71% 3.51% 3.13% 3.66% 3.48% 3.71% 3.47%
Name Type of Instrument Weight (%)
TREPS TREPS 5.20%
Net Receivables Net Receivables 0.01%

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