Aditya Birla Sun Life Gennext Fund- Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Gennext Fund- Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gennext Fund- Idcw Payout
NAV
33.23
(03/12/2021)
L 52Wk H
25.42
35.27
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Gennext Fund- Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Gennext Fund- Idcw Payout
Fund
NAV
33.23
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Gennext Fund- Idcw Payout
Rating
L 52Wk H
25.42
35.27

Asset Allocation for Aditya Birla Sun Life Gennext Fund- Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Gennext Fund- Idcw Payout Fund Growth

33.65 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.44%)
HDFC Bank LimitedHDFC Bank Limited(4.67%)
Bharti Airtel LimitedBharti Airtel Limited(3.80%)
ITC LimitedITC Limited(2.94%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.84%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.69%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.68%)
Tata Consumer Products LimitedTata Consumer Products Limited(2.35%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.15%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(2.11%)

Detailed Portfolio of Aditya Birla Sun Life Gennext Fund- Idcw Payout Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -68
Debt Holdings -1
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.44% 189.194 Cr
HDFC Bank Limited 4.67% 118.712 Cr
Bharti Airtel Limited 3.80% 96.707 Cr
ITC Limited 2.94% 74.758 Cr
Hindustan Unilever Limited 2.84% 72.276 Cr
Bajaj Finserv Limited 2.69% 68.362 Cr
Tata Consumer Products Limited 2.35% 59.664 Cr
Avenue Supermarts Limited 2.15% 54.785 Cr
SBI Life Insurance Company Limited 2.11% 53.612 Cr
Axis Bank Limited 2.00% 50.827 Cr
United Spirits Limited 1.77% 45.028 Cr
Procter & Gamble Hygiene and Health Care Limited 1.75% 44.512 Cr
Voltas Limited 1.73% 44.129 Cr
Godrej Consumer Products Limited 1.73% 43.923 Cr
Maruti Suzuki India Limited 1.69% 43.029 Cr
Housing Development Finance Corporation Limited 1.67% 42.471 Cr
United Breweries Limited 1.67% 42.378 Cr
Aditya Birla Fashion and Retail Limited 1.67% 42.359 Cr
Crompton Greaves Consumer Electricals Limited 1.47% 37.463 Cr
Phoenix Mills Limited 1.47% 37.378 Cr
UltraTech Cement Limited 1.46% 37.152 Cr
Radico Khaitan Limited 1.43% 36.427 Cr
Prince Pipes & Fittings Limited 1.42% 36.220 Cr
Barbeque Nation Hospitality Limited 1.41% 35.934 Cr
Sun Pharmaceutical Industries Limited 1.41% 35.828 Cr
Kotak Mahindra Bank Limited 1.39% 35.372 Cr
Titan Company Limited 1.38% 35.157 Cr
IndusInd Bank Limited 1.32% 33.640 Cr
Britannia Industries Limited 1.30% 33.030 Cr
ICICI Lombard General Insurance Company Limited 1.28% 32.559 Cr
Dr. Reddys Laboratories Limited 1.26% 32.168 Cr
VIP Industries Limited 1.26% 32.123 Cr
POLYCAB INDIA Limited 1.24% 31.606 Cr
Relaxo Footwears Limited 1.23% 31.221 Cr
Emami Limited 1.21% 30.738 Cr
TVS Motor Company Limited 1.16% 29.384 Cr
Zydus Wellness Limited 1.14% 28.944 Cr
ACC Limited 1.08% 27.477 Cr
SBI Cards & Payment Services Limited 1.07% 27.132 Cr
Devyani International Limited 1.05% 26.658 Cr -
Cholamandalam Financial Holdings Limited 1.04% 26.520 Cr
Century Textiles & Industries Limited 1.04% 26.444 Cr
Trent Limited 1.03% 26.079 Cr
Nestle India Limited 0.97% 24.700 Cr
AU Small Finance Bank Limited 0.94% 23.955 Cr
Bata India Limited 0.94% 23.872 Cr
Info Edge (India) Limited 0.93% 23.762 Cr
Bajaj Finance Limited 0.92% 23.484 Cr
Page Industries Limited 0.92% 23.301 Cr
Sanofi India Limited 0.92% 23.288 Cr
Kansai Nerolac Paints Limited 0.91% 23.070 Cr
State Bank of India 0.90% 22.848 Cr
Zomato Limited 0.90% 22.786 Cr -
Dabur India Limited 0.89% 22.555 Cr
Whirlpool of India Limited 0.88% 22.357 Cr
MRF Limited 0.88% 22.334 Cr
Mahindra & Mahindra Limited 0.85% 21.627 Cr
PVR Limited 0.84% 21.274 Cr
Eicher Motors Limited 0.78% 19.878 Cr
INOX Leisure Limited 0.76% 19.340 Cr
Fortis Healthcare Limited 0.75% 19.107 Cr
V-Guard Industries Limited 0.67% 16.942 Cr
Jubilant Foodworks Limited 0.62% 15.650 Cr
Torrent Pharmaceuticals Limited 0.60% 15.204 Cr
Apollo Hospitals Enterprise Limited 0.58% 14.647 Cr
FSN E-Commerce Ventures Limited 0.30% 7.501 Cr -
Aditya Birla Capital Limited 0.07% 1.697 Cr
Zee Entertainment Enterprises Limited 0.06% 1.505 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 2.68% 68.250 Cr -
Tata Motors Limited 0.48% 12.300 Cr
Margin (Future and Options) 0.14% 3.500 Cr -
Bharti Airtel Limited 0.12% 2.922 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.144 Cr -
Cash and Bank 0.00% 0.002 Cr -
Net Receivables / (Payables) -0.35% -8.805 Cr -

Insight on the composition of the Aditya Birla Sun Life Gennext Fund- Idcw Payout Fund Growth

Aditya Birla Sun Life Gennext Fund- Idcw Payout

Style Box of the Aditya Birla Sun Life Gennext Fund- Idcw Payout Fund Growth

Aditya Birla Sun Life Gennext Fund- Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Gennext Fund- Idcw Payout Fund Growth

Aditya Birla Sun Life Gennext Fund- Idcw Payout