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
124.11
(23/07/2021)
L 52Wk H
81.09
123.89
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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
124.11
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
Rating
L 52Wk H
81.09
123.89

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

33.49 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.92%)
HDFC Bank LimitedHDFC Bank Limited(5.15%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.53%)
Bharti Airtel LimitedBharti Airtel Limited(3.45%)
ITC LimitedITC Limited(2.97%)
Tata Consumer Products LimitedTata Consumer Products Limited(2.80%)
Axis Bank LimitedAxis Bank Limited(2.38%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.22%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.15%)
Avenue Supermarts LimitedAvenue Supermarts Limited(1.92%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -68
Debt Holdings -1
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.92% 148.822 Cr
HDFC Bank Limited 5.15% 110.843 Cr
Hindustan Unilever Limited 3.53% 75.872 Cr
Bharti Airtel Limited 3.45% 74.172 Cr
ITC Limited 2.97% 63.838 Cr
Tata Consumer Products Limited 2.80% 60.129 Cr
Axis Bank Limited 2.38% 51.259 Cr
Bajaj Finserv Limited 2.22% 47.661 Cr
Maruti Suzuki India Limited 2.15% 46.228 Cr
Avenue Supermarts Limited 1.92% 41.328 Cr
Godrej Consumer Products Limited 1.86% 39.925 Cr
United Breweries Limited 1.82% 39.124 Cr
SBI Life Insurance Company Limited 1.82% 39.116 Cr
Crompton Greaves Consumer Electricals Limited 1.75% 37.576 Cr
Voltas Limited 1.74% 37.458 Cr
Dr. Reddys Laboratories Limited 1.74% 37.442 Cr
Prince Pipes & Fittings Limited 1.68% 36.078 Cr
ICICI Lombard General Insurance Company Limited 1.67% 35.896 Cr
United Spirits Limited 1.60% 34.426 Cr
UltraTech Cement Limited 1.53% 32.968 Cr
Sun Pharmaceutical Industries Limited 1.51% 32.466 Cr
Emami Limited 1.51% 32.421 Cr
POLYCAB INDIA Limited 1.50% 32.200 Cr
Housing Development Finance Corporation Limited 1.49% 32.005 Cr
Phoenix Mills Limited 1.47% 31.605 Cr
Radico Khaitan Limited 1.45% 31.197 Cr
Kotak Mahindra Bank Limited 1.38% 29.707 Cr
Zydus Wellness Limited 1.38% 29.595 Cr
Britannia Industries Limited 1.36% 29.146 Cr
Relaxo Footwears Limited 1.34% 28.749 Cr
Century Textiles & Industries Limited 1.31% 28.208 Cr
TVS Motor Company Limited 1.31% 28.109 Cr
Aditya Birla Fashion and Retail Limited 1.26% 26.990 Cr
Procter & Gamble Hygiene and Health Care Limited 1.25% 26.899 Cr
Barbeque Nation Hospitality Limited 1.19% 25.584 Cr
Titan Company Limited 1.19% 25.554 Cr
ACC Limited 1.17% 25.185 Cr
Kansai Nerolac Paints Limited 1.13% 24.347 Cr
Apollo Hospitals Enterprise Limited 1.13% 24.304 Cr
MRF Limited 1.08% 23.135 Cr
Nestle India Limited 1.07% 22.923 Cr
AU Small Finance Bank Limited 1.05% 22.472 Cr
Trent Limited 1.03% 22.093 Cr
Indian Railway Catering & Tourism Corporation Limited 1.02% 21.966 Cr
Dabur India Limited 1.02% 21.897 Cr
IndusInd Bank Limited 0.99% 21.347 Cr
Eicher Motors Limited 0.93% 20.034 Cr
Info Edge (India) Limited 0.93% 19.964 Cr
Whirlpool of India Limited 0.89% 19.195 Cr
Bajaj Finance Limited 0.89% 19.091 Cr
Mahindra & Mahindra Limited 0.88% 19.021 Cr
Page Industries Limited 0.85% 18.277 Cr
V-Guard Industries Limited 0.81% 17.486 Cr
Fortis Healthcare Limited 0.79% 17.031 Cr
PVR Limited 0.79% 16.925 Cr
Cholamandalam Financial Holdings Limited 0.77% 16.487 Cr
Sanofi India Limited 0.76% 16.419 Cr
SBI Cards & Payment Services Limited 0.75% 16.220 Cr
Bata India Limited 0.75% 16.063 Cr
Torrent Pharmaceuticals Limited 0.72% 15.423 Cr
VIP Industries Limited 0.66% 14.256 Cr
Jubilant Foodworks Limited 0.65% 13.991 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.63% 13.587 Cr
State Bank of India 0.59% 12.576 Cr
Oberoi Realty Limited 0.55% 11.782 Cr
INOX Leisure Limited 0.45% 9.616 Cr
Just Dial Limited 0.40% 8.620 Cr
Aditya Birla Capital Limited 0.10% 2.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.01% 0.230 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.98% 20.970 Cr -
Aditya Birla Fashion and Retail Limited 0.32% 6.770 Cr -
Margin (Future and Options) 0.16% 3.500 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.137 Cr -
Cash and Bank 0.00% 0.005 Cr -
Net Receivables / (Payables) -0.25% -5.390 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