Aditya Birla Sun Life Gennext Fund-growth- Insured

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Gennext Fund-growth- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth- Insured
NAV
112.57
(02/03/2021)
L 52Wk H
62.06
114.84
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Aditya Birla Sun Life Gennext Fund-growth- Insured

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Gennext Fund-growth- Insured
Fund
NAV
112.57
(02/03/2021)
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth- Insured
Rating
L 52Wk H
62.06
114.84

Asset Allocation for Aditya Birla Sun Life Gennext Fund-growth- Insured Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Gennext Fund-growth- Insured Fund Growth

35.84 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.19%)
HDFC Bank LimitedHDFC Bank Limited(5.33%)
Bharti Airtel LimitedBharti Airtel Limited(4.45%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.86%)
ITC LimitedITC Limited(3.67%)
Axis Bank LimitedAxis Bank Limited(2.52%)
Tata Consumer Products LimitedTata Consumer Products Limited(2.36%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(2.29%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.26%)
Bajaj Finserv LimitedBajaj Finserv Limited(1.91%)

Detailed Portfolio of Aditya Birla Sun Life Gennext Fund-growth- Insured Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -68
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.19% 129.357 Cr
HDFC Bank Limited 5.33% 95.943 Cr
Bharti Airtel Limited 4.45% 80.054 Cr
Hindustan Unilever Limited 3.86% 69.505 Cr
ITC Limited 3.67% 66.044 Cr
Axis Bank Limited 2.52% 45.409 Cr
Tata Consumer Products Limited 2.36% 42.379 Cr
Crompton Greaves Consumer Electricals Limited 2.29% 41.262 Cr
Maruti Suzuki India Limited 2.26% 40.723 Cr
Bajaj Finserv Limited 1.91% 34.333 Cr
Voltas Limited 1.90% 34.176 Cr
Avenue Supermarts Limited 1.82% 32.769 Cr
Dr. Reddys Laboratories Limited 1.77% 31.778 Cr
Kotak Mahindra Bank Limited 1.73% 31.115 Cr
Housing Development Finance Corporation Limited 1.71% 30.745 Cr
ICICI Lombard General Insurance Company Limited 1.67% 30.135 Cr
Phoenix Mills Limited 1.66% 29.877 Cr
Britannia Industries Limited 1.65% 29.710 Cr
Sun Pharmaceutical Industries Limited 1.63% 29.349 Cr
Godrej Consumer Products Limited 1.59% 28.578 Cr
UltraTech Cement Limited 1.53% 27.517 Cr
Zydus Wellness Limited 1.51% 27.226 Cr
United Spirits Limited 1.51% 27.216 Cr
TVS Motor Company Limited 1.49% 26.802 Cr
ACC Limited 1.43% 25.662 Cr
Emami Limited 1.42% 25.533 Cr
Cholamandalam Investment and Finance Company Limited 1.40% 25.119 Cr
United Breweries Limited 1.37% 24.729 Cr
Apollo Hospitals Enterprise Limited 1.35% 24.368 Cr
MRF Limited 1.35% 24.288 Cr
Radico Khaitan Limited 1.30% 23.395 Cr
Nestle India Limited 1.23% 22.178 Cr
Kansai Nerolac Paints Limited 1.23% 22.128 Cr
Relaxo Footwears Limited 1.21% 21.792 Cr
Titan Company Limited 1.16% 20.949 Cr
Dabur India Limited 1.14% 20.582 Cr
POLYCAB INDIA Limited 1.14% 20.446 Cr
Cipla Limited 1.13% 20.254 Cr
Whirlpool of India Limited 1.11% 20.007 Cr
Century Textiles & Industries Limited 1.07% 19.207 Cr
Aditya Birla Fashion and Retail Limited 1.04% 18.778 Cr
PVR Limited 1.00% 17.989 Cr
Eicher Motors Limited 0.99% 17.838 Cr
IndusInd Bank Limited 0.99% 17.771 Cr
Page Industries Limited 0.97% 17.368 Cr
Procter & Gamble Hygiene and Health Care Limited 0.96% 17.191 Cr
Indian Railway Catering & Tourism Corporation Limited 0.96% 17.182 Cr
Sanofi India Limited 0.93% 16.726 Cr
Prince Pipes & Fittings Limited 0.93% 16.659 Cr
Bajaj Finance Limited 0.90% 16.208 Cr
Bata India Limited 0.84% 15.103 Cr
Trent Limited 0.81% 14.604 Cr
HDFC Life Insurance Company Limited 0.80% 14.312 Cr
Narayana Hrudayalaya Limited 0.78% 14.083 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.74% 13.257 Cr
Mahindra & Mahindra Limited 0.73% 13.087 Cr
Hero MotoCorp Limited 0.72% 13.024 Cr
Oberoi Realty Limited 0.68% 12.172 Cr
Torrent Pharmaceuticals Limited 0.65% 11.777 Cr
Info Edge (India) Limited 0.62% 11.177 Cr
Pidilite Industries Limited 0.61% 10.980 Cr
Jubilant Foodworks Limited 0.49% 8.856 Cr
AU Small Finance Bank Limited 0.48% 8.658 Cr
Just Dial Limited 0.40% 7.193 Cr
Indigo Paints Limited 0.36% 6.499 Cr
ICICI Prudential Life Insurance Company Limited 0.27% 4.935 Cr
UTI ASSET MANAGEMENT COMPANY Limited 0.23% 4.097 Cr
Aditya Birla Capital Limited 0.08% 1.418 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.33% 6.010 Cr -
Net Receivables / (Payables) 0.25% 4.448 Cr -
Aditya Birla Fashion and Retail Limited 0.22% 3.968 Cr -
Margin (Future and Options) 0.19% 3.500 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.02% 0.281 Cr -
Cash and Bank 0.00% 0.007 Cr -

Insight on the composition of the Aditya Birla Sun Life Gennext Fund-growth- Insured Fund Growth

Aditya Birla Sun Life Gennext Fund-growth- Insured

Style Box of the Aditya Birla Sun Life Gennext Fund-growth- Insured Fund Growth

Aditya Birla Sun Life Gennext Fund-growth- Insured

Portfolio Characteristics of the Aditya Birla Sun Life Gennext Fund-growth- Insured Fund Growth

Aditya Birla Sun Life Gennext Fund-growth- Insured