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
125.48
(27/06/2022)
L 52Wk H
120.17
145.50
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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
125.48
(27/06/2022)
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
Rating
L 52Wk H
120.17
145.50

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

33.72 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.58%)
HDFC Bank LimitedHDFC Bank Limited(4.21%)
Bharti Airtel LimitedBharti Airtel Limited(4.17%)
ITC LimitedITC Limited(4.14%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.80%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.77%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.50%)
Axis Bank LimitedAxis Bank Limited(2.35%)
Tata Consumer Products LimitedTata Consumer Products Limited(2.19%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(2.00%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -72
Debt Holdings -1
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.58% 172.269 Cr
HDFC Bank Limited 4.21% 110.274 Cr
Bharti Airtel Limited 4.17% 109.246 Cr
ITC Limited 4.14% 108.391 Cr
Hindustan Unilever Limited 2.80% 73.317 Cr
Bajaj Finserv Limited 2.50% 65.444 Cr
Axis Bank Limited 2.35% 61.653 Cr
Tata Consumer Products Limited 2.19% 57.298 Cr
SBI Life Insurance Company Limited 2.00% 52.484 Cr
Maruti Suzuki India Limited 1.89% 49.532 Cr
Avenue Supermarts Limited 1.81% 47.314 Cr
Aditya Birla Fashion and Retail Limited 1.80% 47.146 Cr
Voltas Limited 1.74% 45.625 Cr
Procter & Gamble Hygiene and Health Care Limited 1.72% 45.099 Cr
Phoenix Mills Limited 1.63% 42.647 Cr
United Spirits Limited 1.61% 42.223 Cr
United Breweries Limited 1.61% 42.168 Cr
Sun Pharmaceutical Industries Limited 1.57% 41.224 Cr
TVS Motor Company Limited 1.46% 38.152 Cr
Trent Limited 1.41% 36.985 Cr
Titan Company Limited 1.39% 36.440 Cr
UltraTech Cement Limited 1.38% 36.084 Cr
VIP Industries Limited 1.38% 35.999 Cr
Godrej Consumer Products Limited 1.37% 35.806 Cr
Kotak Mahindra Bank Limited 1.37% 35.805 Cr
Housing Development Finance Corporation Limited 1.36% 35.689 Cr
POLYCAB INDIA Limited 1.26% 33.046 Cr
Radico Khaitan Limited 1.22% 32.057 Cr
Crompton Greaves Consumer Electricals Limited 1.15% 30.093 Cr
State Bank of India 1.14% 29.860 Cr
Dr. Reddys Laboratories Limited 1.13% 29.657 Cr
ICICI Lombard General Insurance Company Limited 1.12% 29.191 Cr
Britannia Industries Limited 1.10% 28.813 Cr
Prince Pipes & Fittings Limited 1.09% 28.603 Cr
Fortis Healthcare Limited 1.09% 28.521 Cr
Devyani International Limited 1.08% 28.169 Cr -
Nestle India Limited 1.06% 27.809 Cr
IndusInd Bank Limited 1.05% 27.598 Cr
Century Textiles & Industries Limited 1.05% 27.550 Cr
Bata India Limited 1.04% 27.229 Cr
Cholamandalam Financial Holdings Limited 1.03% 27.082 Cr
Barbeque Nation Hospitality Limited 1.03% 27.047 Cr
PVR Limited 1.00% 26.299 Cr
Dabur India Limited 0.99% 26.006 Cr
ACC Limited 0.97% 25.333 Cr
AU Small Finance Bank Limited 0.94% 24.544 Cr
SBI Cards & Payment Services Limited 0.90% 23.605 Cr
Bajaj Finance Limited 0.88% 23.039 Cr
Zydus Wellness Limited 0.88% 23.025 Cr
Page Industries Limited 0.86% 22.420 Cr
Relaxo Footwears Limited 0.84% 22.102 Cr
MRF Limited 0.84% 22.036 Cr
Mahindra & Mahindra Limited 0.82% 21.340 Cr
Whirlpool of India Limited 0.80% 20.963 Cr
INOX Leisure Limited 0.78% 20.540 Cr
Eicher Motors Limited 0.76% 19.878 Cr
Kansai Nerolac Paints Limited 0.76% 19.799 Cr
Metro Brands Limited 0.75% 19.591 Cr -
Sanofi India Limited 0.71% 18.674 Cr
FSN E-Commerce Ventures Limited 0.71% 18.530 Cr -
Go Fashion India Limited 0.70% 18.309 Cr -
Emami Limited 0.70% 18.270 Cr
Info Edge (India) Limited 0.67% 17.637 Cr
V-Guard Industries Limited 0.64% 16.653 Cr
Torrent Pharmaceuticals Limited 0.57% 14.840 Cr
Jubilant Foodworks Limited 0.51% 13.241 Cr -
The Indian Hotels Company Limited 0.50% 12.988 Cr
Vedant Fashions Private Limited 0.47% 12.284 Cr -
Zomato Limited 0.32% 8.494 Cr -
Apollo Hospitals Enterprise Limited 0.30% 7.780 Cr
One 97 Communications Limited 0.20% 5.182 Cr -
Aditya Birla Capital Limited 0.07% 1.889 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.01% 0.231 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.77% 72.542 Cr -
Tata Motors Limited 1.15% 29.987 Cr
Bharti Airtel Limited 0.16% 4.072 Cr -
Margin (Future and Options) 0.13% 3.500 Cr -
Cash and Bank 0.00% 0.007 Cr -
Net Receivables / (Payables) -0.14% -3.652 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