Aditya Birla Sun Life Gennext Fund-growth

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Aditya Birla Sun Life Gennext Fund-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
NAV
145.91
(25/11/2022)
L 52Wk H
120.17
148.37
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Aditya Birla Sun Life Gennext Fund-growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Aditya Birla Sun Life Gennext Fund-growth
Fund
NAV
145.91
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
Rating
L 52Wk H
120.17
148.37

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

33.40 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.65%)
ITC LimitedITC Limited(5.56%)
Bharti Airtel LimitedBharti Airtel Limited(3.80%)
HDFC Bank LimitedHDFC Bank Limited(3.52%)
Axis Bank LimitedAxis Bank Limited(3.04%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.02%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.20%)
Bajaj Finserv LimitedBajaj Finserv Limited(1.98%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(1.82%)
TVS Motor Company LimitedTVS Motor Company Limited(1.82%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -73
Debt Holdings -1
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.65% 217.987 Cr
ITC Limited 5.56% 182.174 Cr
Bharti Airtel Limited 3.80% 124.556 Cr
HDFC Bank Limited 3.52% 115.244 Cr
Axis Bank Limited 3.04% 99.660 Cr
Hindustan Unilever Limited 3.02% 98.936 Cr
Maruti Suzuki India Limited 2.20% 71.940 Cr
Bajaj Finserv Limited 1.98% 64.733 Cr -
Kotak Mahindra Bank Limited 1.82% 59.749 Cr
TVS Motor Company Limited 1.82% 59.536 Cr
SBI Life Insurance Company Limited 1.81% 59.247 Cr
Tata Consumer Products Limited 1.73% 56.763 Cr
Mahindra & Mahindra Limited 1.61% 52.660 Cr
Aditya Birla Fashion and Retail Limited 1.58% 51.691 Cr
Nestle India Limited 1.56% 51.171 Cr
United Spirits Limited 1.52% 49.774 Cr
Trent Limited 1.52% 49.637 Cr
Sun Pharmaceutical Industries Limited 1.49% 48.878 Cr
Phoenix Mills Limited 1.47% 48.173 Cr
Godrej Consumer Products Limited 1.45% 47.637 Cr
United Breweries Limited 1.43% 46.790 Cr
Housing Development Finance Corporation Limited 1.43% 46.753 Cr
Procter & Gamble Hygiene and Health Care Limited 1.43% 46.678 Cr
Avenue Supermarts Limited 1.40% 45.797 Cr
Bata India Limited 1.37% 44.893 Cr
UltraTech Cement Limited 1.37% 44.724 Cr
Britannia Industries Limited 1.30% 42.537 Cr
Titan Company Limited 1.21% 39.678 Cr
IndusInd Bank Limited 1.20% 39.426 Cr
Eicher Motors Limited 1.15% 37.696 Cr
State Bank of India 1.15% 37.584 Cr
VIP Industries Limited 1.11% 36.219 Cr
POLYCAB INDIA Limited 1.10% 36.041 Cr
AU Small Finance Bank Limited 1.04% 34.218 Cr
Barbeque Nation Hospitality Limited 1.04% 34.091 Cr
Zee Entertainment Enterprises Limited 1.04% 33.958 Cr
Dabur India Limited 0.99% 32.450 Cr
Voltas Limited 0.98% 32.100 Cr
The Indian Hotels Company Limited 0.97% 31.746 Cr
Cholamandalam Financial Holdings Limited 0.96% 31.300 Cr
MRF Limited 0.95% 31.142 Cr
Radico Khaitan Limited 0.93% 30.321 Cr
Fortis Healthcare Limited 0.92% 30.024 Cr
Crompton Greaves Consumer Electricals Limited 0.89% 29.151 Cr
Jubilant Foodworks Limited 0.87% 28.386 Cr -
Campus Activewear Limited 0.86% 28.210 Cr -
Zydus Wellness Limited 0.84% 27.568 Cr
Devyani International Limited 0.83% 27.239 Cr -
ACC Limited 0.82% 26.952 Cr
Bajaj Finance Limited 0.80% 26.243 Cr
Page Industries Limited 0.79% 25.835 Cr
SBI Cards & Payment Services Limited 0.79% 25.806 Cr
Whirlpool of India Limited 0.79% 25.757 Cr
ICICI Lombard General Insurance Company Limited 0.79% 25.711 Cr
Century Textiles & Industries Limited 0.76% 24.849 Cr
Torrent Pharmaceuticals Limited 0.74% 24.141 Cr
FSN E-Commerce Ventures Limited 0.72% 23.637 Cr -
Metro Brands Limited 0.69% 22.435 Cr -
V-Guard Industries Limited 0.68% 22.315 Cr
Go Fashion India Limited 0.68% 22.272 Cr -
InterGlobe Aviation Limited 0.68% 22.142 Cr
Butterfly Gandhimathi Appliances Ltd 0.67% 21.901 Cr
Kansai Nerolac Paints Limited 0.63% 20.571 Cr
INOX Leisure Limited 0.61% 19.887 Cr
Emami Limited 0.59% 19.369 Cr
Prince Pipes & Fittings Limited 0.58% 19.033 Cr
Info Edge (India) Limited 0.57% 18.633 Cr
Dr. Reddys Laboratories Limited 0.55% 18.075 Cr
Sanofi India Limited 0.50% 16.257 Cr
PVR Limited 0.45% 14.638 Cr
Vedant Fashions Private Limited 0.36% 11.784 Cr -
One 97 Communications Limited 0.19% 6.260 Cr -
Aditya Birla Capital Limited 0.06% 2.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.01% 0.224 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 1.60% 52.256 Cr -
Clearing Corporation of India Limited 1.58% 51.890 Cr -
Tata Motors Limited 1.48% 48.430 Cr
Margin (Future and Options) 0.11% 3.500 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -0.10% -3.168 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