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
111.08
(14/05/2021)
L 52Wk H
69.40
114.84
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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
111.08
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
Rating
L 52Wk H
69.40
114.84

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

34.79 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.29%)
HDFC Bank LimitedHDFC Bank Limited(5.38%)
Bharti Airtel LimitedBharti Airtel Limited(3.90%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.72%)
ITC LimitedITC Limited(3.28%)
Tata Consumer Products LimitedTata Consumer Products Limited(2.75%)
Axis Bank LimitedAxis Bank Limited(2.52%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.24%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(1.88%)
Dr. Reddys Laboratories LimitedDr. Reddys Laboratories Limited(1.84%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -68
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.29% 141.651 Cr
HDFC Bank Limited 5.38% 104.508 Cr
Bharti Airtel Limited 3.90% 75.739 Cr
Hindustan Unilever Limited 3.72% 72.263 Cr
ITC Limited 3.28% 63.807 Cr
Tata Consumer Products Limited 2.75% 53.362 Cr
Axis Bank Limited 2.52% 48.971 Cr
Bajaj Finserv Limited 2.24% 43.460 Cr
Maruti Suzuki India Limited 1.88% 36.479 Cr
Dr. Reddys Laboratories Limited 1.84% 35.647 Cr
Avenue Supermarts Limited 1.82% 35.258 Cr
Voltas Limited 1.81% 35.065 Cr
Crompton Greaves Consumer Electricals Limited 1.71% 33.279 Cr
Sun Pharmaceutical Industries Limited 1.69% 32.766 Cr
ICICI Lombard General Insurance Company Limited 1.67% 32.391 Cr
Housing Development Finance Corporation Limited 1.61% 31.292 Cr
UltraTech Cement Limited 1.57% 30.550 Cr
Kotak Mahindra Bank Limited 1.57% 30.455 Cr
Zydus Wellness Limited 1.52% 29.555 Cr
Prince Pipes & Fittings Limited 1.47% 28.576 Cr
Emami Limited 1.46% 28.446 Cr
Phoenix Mills Limited 1.43% 27.796 Cr
Britannia Industries Limited 1.42% 27.544 Cr
Procter & Gamble Hygiene and Health Care Limited 1.41% 27.387 Cr
Radico Khaitan Limited 1.40% 27.119 Cr
United Breweries Limited 1.37% 26.694 Cr
Godrej Consumer Products Limited 1.37% 26.548 Cr
Cholamandalam Investment and Finance Company Limited 1.34% 26.000 Cr
ACC Limited 1.26% 24.476 Cr
United Spirits Limited 1.26% 24.434 Cr
POLYCAB INDIA Limited 1.23% 23.918 Cr
TVS Motor Company Limited 1.23% 23.848 Cr
Kansai Nerolac Paints Limited 1.21% 23.523 Cr
Dabur India Limited 1.21% 23.405 Cr
MRF Limited 1.20% 23.320 Cr
Apollo Hospitals Enterprise Limited 1.19% 23.067 Cr
Century Textiles & Industries Limited 1.14% 22.082 Cr
Titan Company Limited 1.13% 22.002 Cr
Aditya Birla Fashion and Retail Limited 1.13% 21.893 Cr -
Relaxo Footwears Limited 1.12% 21.836 Cr
AU Small Finance Bank Limited 1.12% 21.787 Cr
Nestle India Limited 1.09% 21.202 Cr
Indian Railway Catering & Tourism Corporation Limited 1.09% 21.139 Cr
Trent Limited 1.04% 20.192 Cr
IndusInd Bank Limited 1.01% 19.637 Cr
Bajaj Finance Limited 0.96% 18.664 Cr
SBI Life Insurance Company Limited 0.96% 18.574 Cr
Mahindra & Mahindra Limited 0.95% 18.406 Cr
Page Industries Limited 0.95% 18.363 Cr
Oberoi Realty Limited 0.95% 18.351 Cr
Whirlpool of India Limited 0.90% 17.408 Cr
Eicher Motors Limited 0.87% 16.952 Cr
Barbeque Nation Hospitality Limited 0.87% 16.850 Cr
Sanofi India Limited 0.83% 16.160 Cr
SBI Cards & Payment Services Limited 0.83% 16.087 Cr
V-Guard Industries Limited 0.76% 14.713 Cr
PVR Limited 0.74% 14.411 Cr
Bata India Limited 0.71% 13.778 Cr
Fortis Healthcare Limited 0.71% 13.690 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.68% 13.195 Cr
Jubilant Foodworks Limited 0.68% 13.134 Cr
Info Edge (India) Limited 0.65% 12.588 Cr
Torrent Pharmaceuticals Limited 0.58% 11.330 Cr
Just Dial Limited 0.54% 10.505 Cr
Indigo Paints Limited 0.52% 10.100 Cr
Mahindra & Mahindra Financial Services Limited 0.47% 9.178 Cr
VIP Industries Limited 0.39% 7.605 Cr
Aditya Birla Capital Limited 0.10% 2.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.83% 16.027 Cr -
Aditya Birla Fashion and Retail Limited 0.27% 5.223 Cr -
Margin (Future and Options) 0.18% 3.500 Cr -
Net Receivables / (Payables) 0.09% 1.657 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.137 Cr -
Cash and Bank 0.00% 0.014 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