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
141.06
(26/10/2021)
L 52Wk H
86.92
144.04
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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
141.06
(26/10/2021)
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
Rating
L 52Wk H
86.92
144.04

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

33.12 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.64%)
HDFC Bank LimitedHDFC Bank Limited(4.74%)
Bharti Airtel LimitedBharti Airtel Limited(3.90%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.28%)
ITC LimitedITC Limited(2.99%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.74%)
Tata Consumer Products LimitedTata Consumer Products Limited(2.41%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(2.29%)
Axis Bank LimitedAxis Bank Limited(2.11%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.02%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -68
Debt Holdings -1
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.64% 165.322 Cr
HDFC Bank Limited 4.74% 118.024 Cr
Bharti Airtel Limited 3.90% 97.123 Cr
Hindustan Unilever Limited 3.28% 81.598 Cr
ITC Limited 2.99% 74.373 Cr
Bajaj Finserv Limited 2.74% 68.230 Cr
Tata Consumer Products Limited 2.41% 59.966 Cr
SBI Life Insurance Company Limited 2.29% 56.867 Cr
Axis Bank Limited 2.11% 52.509 Cr
Avenue Supermarts Limited 2.02% 50.232 Cr
Godrej Consumer Products Limited 1.90% 47.286 Cr
Voltas Limited 1.79% 44.623 Cr
Maruti Suzuki India Limited 1.70% 42.199 Cr
Housing Development Finance Corporation Limited 1.65% 41.122 Cr
United Spirits Limited 1.63% 40.548 Cr
United Breweries Limited 1.61% 40.154 Cr
Aditya Birla Fashion and Retail Limited 1.59% 39.677 Cr
Crompton Greaves Consumer Electricals Limited 1.55% 38.533 Cr
Procter & Gamble Hygiene and Health Care Limited 1.53% 38.186 Cr
Phoenix Mills Limited 1.49% 37.161 Cr
Sun Pharmaceutical Industries Limited 1.48% 36.875 Cr
POLYCAB INDIA Limited 1.47% 36.560 Cr
Britannia Industries Limited 1.43% 35.485 Cr
ICICI Lombard General Insurance Company Limited 1.40% 34.932 Cr
Kotak Mahindra Bank Limited 1.40% 34.925 Cr
Prince Pipes & Fittings Limited 1.38% 34.372 Cr
UltraTech Cement Limited 1.36% 33.766 Cr
Dr. Reddys Laboratories Limited 1.35% 33.697 Cr
Zydus Wellness Limited 1.34% 33.341 Cr
Emami Limited 1.33% 33.211 Cr
Barbeque Nation Hospitality Limited 1.29% 32.122 Cr
Titan Company Limited 1.28% 31.887 Cr
Century Textiles & Industries Limited 1.27% 31.697 Cr
Radico Khaitan Limited 1.22% 30.435 Cr
IndusInd Bank Limited 1.16% 28.913 Cr
VIP Industries Limited 1.15% 28.687 Cr
TVS Motor Company Limited 1.11% 27.637 Cr
Indian Railway Catering & Tourism Corporation Limited 1.10% 27.349 Cr
Kansai Nerolac Paints Limited 1.08% 26.804 Cr
Relaxo Footwears Limited 1.08% 26.765 Cr
Trent Limited 1.07% 26.669 Cr
ACC Limited 1.07% 26.548 Cr
SBI Cards & Payment Services Limited 1.06% 26.476 Cr
Nestle India Limited 1.02% 25.279 Cr
Info Edge (India) Limited 1.01% 25.155 Cr
Bajaj Finance Limited 0.98% 24.334 Cr
Dabur India Limited 0.96% 23.756 Cr
Whirlpool of India Limited 0.93% 23.091 Cr
MRF Limited 0.92% 22.932 Cr
AU Small Finance Bank Limited 0.92% 22.929 Cr
Sanofi India Limited 0.87% 21.761 Cr
Devyani International Limited 0.86% 21.507 Cr -
Bata India Limited 0.86% 21.445 Cr
Zomato Limited 0.84% 20.928 Cr -
Eicher Motors Limited 0.84% 20.927 Cr
State Bank of India 0.83% 20.612 Cr
Fortis Healthcare Limited 0.83% 20.609 Cr -
PVR Limited 0.82% 20.281 Cr
Mahindra & Mahindra Limited 0.79% 19.641 Cr
Page Industries Limited 0.79% 19.629 Cr
Cholamandalam Financial Holdings Limited 0.75% 18.625 Cr
INOX Leisure Limited 0.73% 18.149 Cr
Jubilant Foodworks Limited 0.69% 17.142 Cr
V-Guard Industries Limited 0.68% 17.011 Cr
Torrent Pharmaceuticals Limited 0.66% 16.401 Cr
Apollo Hospitals Enterprise Limited 0.62% 15.402 Cr
Just Dial Limited 0.36% 8.874 Cr
Aditya Birla Capital Limited 0.08% 1.978 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.01% 0.232 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.91% 47.560 Cr -
Margin (Future and Options) 0.14% 3.500 Cr -
Bharti Airtel Limited 0.06% 1.545 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.144 Cr -
Cash and Bank 0.00% 0.004 Cr -
Net Receivables / (Payables) -0.22% -5.564 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