Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Gennext Fund-idcw Reinvestment
Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Aditya Birla Sun Life Gennext Fund-idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Aditya Birla Sun Life Gennext Fund-idcw Reinvestment
NAV
34.66
 (22/09/2023)
L 52Wk H
30.31
35.36
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Aditya Birla Sun Life Gennext Fund-idcw Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Aditya Birla Sun Life Gennext Fund-idcw Reinvestment
Fund
Fund sahi hai
NAV
34.66
 (22/09/2023)
Time to Invest
Aditya Birla Sun Life Gennext Fund-idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
30.31
35.36
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Asset Allocation for Aditya Birla Sun Life Gennext Fund-idcw Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Gennext Fund-idcw Reinvestment Fund Growth

35.73 % of total assets
ITC LimitedITC Limited(6.25%)
ICICI Bank LimitedICICI Bank Limited(5.33%)
HDFC Bank LimitedHDFC Bank Limited(4.82%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.30%)
Bharti Airtel LimitedBharti Airtel Limited(3.25%)
Axis Bank LimitedAxis Bank Limited(2.92%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.63%)
United Spirits LimitedUnited Spirits Limited(2.48%)
Tata Motors LimitedTata Motors Limited(2.44%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.32%)

Detailed Portfolio of Aditya Birla Sun Life Gennext Fund-idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -74
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ITC Limited 6.25% 251.701 Cr
ICICI Bank Limited 5.33% 214.653 Cr
HDFC Bank Limited 4.82% 194.076 Cr
Hindustan Unilever Limited 3.30% 132.849 Cr
Bharti Airtel Limited 3.25% 130.778 Cr
Axis Bank Limited 2.92% 117.794 Cr
United Spirits Limited 2.48% 100.089 Cr
Maruti Suzuki India Limited 2.32% 93.644 Cr
Nestle India Limited 2.07% 83.584 Cr
Mahindra & Mahindra Limited 2.02% 81.208 Cr
TVS Motor Company Limited 1.94% 78.022 Cr
Trent Limited 1.79% 72.186 Cr
Tata Consumer Products Limited 1.77% 71.424 Cr
Sun Pharmaceutical Industries Limited 1.63% 65.540 Cr
Godrej Consumer Products Limited 1.59% 63.956 Cr
Avenue Supermarts Limited 1.56% 62.921 Cr
Procter & Gamble Hygiene and Health Care Limited 1.45% 58.459 Cr
Bajaj Finserv Limited 1.42% 57.114 Cr
Kotak Mahindra Bank Limited 1.37% 55.251 Cr
SBI Life Insurance Company Limited 1.35% 54.237 Cr
Phoenix Mills Limited 1.34% 53.857 Cr
POLYCAB INDIA Limited 1.34% 53.784 Cr
UltraTech Cement Limited 1.32% 53.363 Cr
Go Fashion India Limited 1.25% 50.407 Cr
Dabur India Limited 1.24% 49.991 Cr
IndusInd Bank Limited 1.22% 49.098 Cr
Radico Khaitan Limited 1.19% 48.119 Cr
Titan Company Limited 1.18% 47.710 Cr
Cholamandalam Financial Holdings Limited 1.14% 46.077 Cr
Britannia Industries Limited 1.14% 45.988 Cr
Fortis Healthcare Limited 1.11% 44.717 Cr
Emami Limited 1.11% 44.619 Cr
Voltas Limited 1.05% 42.308 Cr
Bata India Limited 1.03% 41.452 Cr
United Breweries Limited 0.99% 39.966 Cr
Gillette India Limited 0.97% 39.198 Cr
Info Edge (India) Limited 0.95% 38.206 Cr
Whirlpool of India Limited 0.94% 37.962 Cr
Torrent Pharmaceuticals Limited 0.93% 37.446 Cr
MRF Limited 0.91% 36.693 Cr
Zee Entertainment Enterprises Limited 0.91% 36.589 Cr
The Indian Hotels Company Limited 0.91% 36.501 Cr
Devyani International Limited 0.89% 35.919 Cr
Century Textiles & Industries Limited 0.87% 34.959 Cr
FSN E-Commerce Ventures Limited 0.85% 34.344 Cr
Aditya Birla Fashion and Retail Limited 0.84% 33.714 Cr
Campus Activewear Limited 0.81% 32.668 Cr
VIP Industries Limited 0.81% 32.505 Cr
Metro Brands Limited 0.80% 32.370 Cr
Sanofi India Limited 0.77% 30.897 Cr
Crompton Greaves Consumer Electricals Limited 0.75% 30.144 Cr
ICICI Lombard General Insurance Company Limited 0.74% 29.948 Cr
Bajaj Finance Limited 0.74% 29.894 Cr
Hero MotoCorp Limited 0.73% 29.353 Cr
Jubilant Foodworks Limited 0.72% 29.053 Cr
ACC Limited 0.71% 28.633 Cr
SBI Cards & Payment Services Limited 0.70% 28.349 Cr
Prince Pipes & Fittings Limited 0.67% 27.071 Cr
Apollo Hospitals Enterprise Limited 0.66% 26.478 Cr
State Bank of India 0.66% 26.473 Cr
Zydus Wellness Limited 0.64% 25.750 Cr
Mahindra & Mahindra Financial Services Limited 0.55% 22.337 Cr
Bikaji Foods International Ltd 0.55% 22.205 Cr
V-Guard Industries Limited 0.54% 21.718 Cr
Page Industries Limited 0.52% 20.844 Cr
AU Small Finance Bank Limited 0.51% 20.651 Cr
PB Fintech Limited 0.48% 19.366 Cr
HDFC ASSET MANAGEMENT COMPANY Limited 0.43% 17.475 Cr
InterGlobe Aviation Limited 0.41% 16.317 Cr
Butterfly Gandhimathi Appliances Ltd 0.40% 16.288 Cr
Barbeque Nation Hospitality Limited 0.36% 14.561 Cr
Vedant Fashions Private Limited 0.31% 12.605 Cr
Zomato Limited 0.08% 3.300 Cr
Aditya Birla Capital Limited 0.08% 3.178 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.01% 0.228 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.63% 106.030 Cr -
Tata Motors Limited 2.44% 98.240 Cr
Margin (Future and Options) 0.58% 23.500 Cr -
Cash and Bank 0.00% 0.006 Cr -
Net Receivables / (Payables) -0.04% -1.521 Cr -

Insight on the composition of the Aditya Birla Sun Life Gennext Fund-idcw Reinvestment Fund Growth

Aditya Birla Sun Life Gennext Fund-idcw Reinvestment

Style Box of the Aditya Birla Sun Life Gennext Fund-idcw Reinvestment Fund Growth

Aditya Birla Sun Life Gennext Fund-idcw Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Gennext Fund-idcw Reinvestment Fund Growth

Aditya Birla Sun Life Gennext Fund-idcw Reinvestment

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