Aditya Birla Sun Life Gennext Fund-growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Gennext Fund-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
NAV
79.89
(19/09/2019)
L 52Wk H
71.44
84.85
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Aditya Birla Sun Life Gennext Fund-growth

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Gennext Fund-growth
Fund
NAV
79.89
(19/09/2019)
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
Rating
L 52Wk H
71.44
84.85

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

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

40.32 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.36%)
ICICI Bank LimitedICICI Bank Limited(6.65%)
HDFC Bank LimitedHDFC Bank Limited(6.37%)
ITC LimitedITC Limited(4.68%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.54%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.63%)
Britannia Industries LimitedBritannia Industries Limited(2.45%)
Colgate Palmolive (India) LimitedColgate Palmolive (India) Limited(2.31%)
Nestle India LimitedNestle India Limited(2.28%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.05%)

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

Portfolio Date -31 Aug 2019
Equity Holdings -65
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.65% 73.327 Cr
HDFC Bank Limited 6.37% 70.180 Cr
ITC Limited 4.68% 51.571 Cr
Housing Development Finance Corporation Limited 3.54% 39.061 Cr
Kotak Mahindra Bank Limited 2.63% 28.964 Cr
Britannia Industries Limited 2.45% 27.017 Cr -
Colgate Palmolive (India) Limited 2.31% 25.491 Cr
Nestle India Limited 2.28% 25.178 Cr
Maruti Suzuki India Limited 2.05% 22.597 Cr
Whirlpool of India Limited 2.05% 22.592 Cr
Bajaj Finserv Limited 1.99% 21.971 Cr
Axis Bank Limited 1.99% 21.909 Cr
Apollo Hospitals Enterprise Limited 1.90% 20.954 Cr
Sun Pharmaceutical Industries Limited 1.88% 20.718 Cr
Asian Paints Limited 1.83% 20.203 Cr
Marico Limited 1.82% 20.024 Cr
Voltas Limited 1.69% 18.646 Cr
United Spirits Limited 1.64% 18.112 Cr
ICICI Prudential Life Insurance Company Limited 1.60% 17.596 Cr
Century Textiles & Industries Limited 1.55% 17.031 Cr
Titan Company Limited 1.53% 16.853 Cr
IndusInd Bank Limited 1.52% 16.754 Cr
Bajaj Finance Limited 1.51% 16.663 Cr
ACC Limited 1.45% 15.958 Cr
Dabur India Limited 1.43% 15.708 Cr
Relaxo Footwears Limited 1.36% 14.971 Cr
Bata India Limited 1.29% 14.262 Cr
Alkem Laboratories Limited 1.26% 13.869 Cr
PVR Limited 1.25% 13.755 Cr
Tata Global Beverages Limited 1.22% 13.396 Cr
Torrent Pharmaceuticals Limited 1.19% 13.149 Cr
Sanofi India Limited 1.19% 13.138 Cr
Bharti Airtel Limited 1.17% 12.851 Cr
MRF Limited 1.16% 12.825 Cr
Crompton Greaves Consumer Electricals Limited 1.15% 12.631 Cr
Zydus Wellness Limited 1.13% 12.428 Cr
The Ramco Cements Limited 1.06% 11.650 Cr
Cholamandalam Investment and Finance Company Limited 1.04% 11.423 Cr
Aditya Birla Fashion and Retail Limited 1.03% 11.392 Cr
HDFC Life Insurance Company Limited 1.01% 11.150 Cr
Trent Limited 1.01% 11.084 Cr
Blue Star Limited 1.00% 10.999 Cr
Exide Industries Limited 0.97% 10.713 Cr
City Union Bank Limited 0.92% 10.135 Cr
Radico Khaitan Limited 0.89% 9.832 Cr
Max Financial Services Limited 0.88% 9.741 Cr
TVS Motor Company Limited 0.83% 9.187 Cr
TCNS CLOTHING CO. LIMITED 0.82% 9.017 Cr
HeidelbergCement India Limited 0.79% 8.687 Cr
POLYCAB INDIA Limited 0.79% 8.660 Cr
Sun TV Network Limited 0.78% 8.550 Cr
Jubilant Foodworks Limited 0.77% 8.491 Cr
Mahindra & Mahindra Limited 0.72% 7.932 Cr
Hindustan Unilever Limited 0.69% 7.646 Cr
Eicher Motors Limited 0.68% 7.479 Cr
United Breweries Limited 0.62% 6.860 Cr
Castrol India Limited 0.57% 6.265 Cr
Eris Lifesciences Limited 0.56% 6.182 Cr
Dr. Reddy's Laboratories Limited 0.46% 5.115 Cr
Prataap Snacks Limited 0.38% 4.186 Cr
RBL Bank Limited 0.30% 3.272 Cr
Thyrocare Technologies Limited 0.21% 2.277 Cr
Phoenix Mills Limited 0.16% 1.740 Cr
Aditya Birla Capital Limited 0.14% 1.567 Cr
Magnasound (I) Limited ** # 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
8.00% Britannia Industries Limited (28/08/2022) ** 0.03% 0.300 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.36% 81.166 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.03% 0.380 Cr
Net Receivables / (Payables) -1.16% -12.754 Cr -

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

Aditya Birla Sun Life Gennext Fund-growth

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

Aditya Birla Sun Life Gennext Fund-growth

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

Aditya Birla Sun Life Gennext Fund-growth