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
94.77
(20/02/2020)
L 52Wk H
76.85
94.90
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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
94.77
(20/02/2020)
Time to Invest
Aditya Birla Sun Life Gennext Fund-growth
Rating
L 52Wk H
76.85
94.90

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

39.82 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.96%)
ICICI Bank LimitedICICI Bank Limited(6.37%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.83%)
ITC LimitedITC Limited(4.51%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.58%)
Bharti Airtel LimitedBharti Airtel Limited(3.12%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.53%)
Axis Bank LimitedAxis Bank Limited(2.48%)
Whirlpool of India LimitedWhirlpool of India Limited(2.23%)
Colgate Palmolive (India) LimitedColgate Palmolive (India) Limited(2.20%)

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

Portfolio Date -31 Jan 2020
Equity Holdings -66
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.96% 103.389 Cr
ICICI Bank Limited 6.37% 94.617 Cr
ITC Limited 4.51% 67.003 Cr
Housing Development Finance Corporation Limited 3.58% 53.180 Cr
Bharti Airtel Limited 3.12% 46.260 Cr
Kotak Mahindra Bank Limited 2.53% 37.615 Cr
Axis Bank Limited 2.48% 36.830 Cr
Whirlpool of India Limited 2.23% 33.116 Cr
Colgate Palmolive (India) Limited 2.20% 32.629 Cr
Bajaj Finserv Limited 1.96% 29.136 Cr
Bajaj Finance Limited 1.87% 27.826 Cr
Britannia Industries Limited 1.83% 27.161 Cr
Tata Global Beverages Limited 1.76% 26.110 Cr
Phoenix Mills Limited 1.70% 25.204 Cr
UltraTech Cement Limited 1.62% 23.981 Cr
Apollo Hospitals Enterprise Limited 1.55% 23.067 Cr
Maruti Suzuki India Limited 1.54% 22.815 Cr
Asian Paints Limited 1.51% 22.446 Cr
PVR Limited 1.50% 22.277 Cr -
Voltas Limited 1.48% 21.961 Cr
Relaxo Footwears Limited 1.46% 21.744 Cr
Nestle India Limited 1.45% 21.503 Cr
Crompton Greaves Consumer Electricals Limited 1.43% 21.277 Cr
ICICI Prudential Life Insurance Company Limited 1.43% 21.175 Cr
United Breweries Limited 1.33% 19.718 Cr
RBL Bank Limited 1.32% 19.578 Cr
Hindustan Unilever Limited 1.27% 18.921 Cr
MRF Limited 1.26% 18.736 Cr
Alkem Laboratories Limited 1.23% 18.294 Cr
Sun Pharmaceutical Industries Limited 1.17% 17.372 Cr
Dabur India Limited 1.17% 17.351 Cr
Torrent Pharmaceuticals Limited 1.12% 16.601 Cr
POLYCAB INDIA Limited 1.11% 16.461 Cr
Bata India Limited 1.10% 16.325 Cr
Marico Limited 1.09% 16.146 Cr
Exide Industries Limited 1.08% 16.066 Cr
ACC Limited 1.06% 15.798 Cr
Titan Company Limited 1.06% 15.738 Cr
Radico Khaitan Limited 1.03% 15.257 Cr
IndusInd Bank Limited 1.02% 15.111 Cr
Trent Limited 0.98% 14.611 Cr
ICICI Lombard General Insurance Company Limited 0.97% 14.446 Cr
Sanofi India Limited 0.96% 14.180 Cr
The Ramco Cements Limited 0.95% 14.064 Cr
Aditya Birla Fashion and Retail Limited 0.95% 14.042 Cr
Cholamandalam Investment and Finance Company Limited 0.94% 13.925 Cr
United Spirits Limited 0.92% 13.637 Cr
Kansai Nerolac Paints Limited 0.90% 13.421 Cr
Eicher Motors Limited 0.89% 13.188 Cr
Century Textiles & Industries Limited 0.87% 12.884 Cr
Blue Star Limited 0.86% 12.799 Cr
Mahindra & Mahindra Limited 0.86% 12.761 Cr
Max Financial Services Limited 0.86% 12.721 Cr
TVS Motor Company Limited 0.83% 12.283 Cr
Prince Pipes & Fittings Limited 0.83% 12.277 Cr
City Union Bank Limited 0.78% 11.543 Cr
HDFC Life Insurance Company Limited 0.77% 11.393 Cr
Zydus Wellness Limited 0.77% 11.393 Cr
Jubilant Foodworks Limited 0.70% 10.396 Cr
Eris Lifesciences Limited 0.53% 7.911 Cr
Dr. Reddy's Laboratories Limited 0.52% 7.786 Cr
TCNS CLOTHING CO. LIMITED 0.51% 7.639 Cr
HeidelbergCement India Limited 0.48% 7.063 Cr
Prataap Snacks Limited 0.30% 4.478 Cr
Aditya Birla Capital Limited 0.12% 1.740 Cr
Magnasound (I) Limited ** # 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.83% 86.547 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.03% 0.401 Cr -
Net Receivables / (Payables) -1.38% -20.484 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