Aditya Birla Sun Life Gennext Fund-idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Gennext Fund-idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gennext Fund-idcw Reinvestment
NAV
33.88
(19/01/2022)
L 52Wk H
26.49
35.27
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Aditya Birla Sun Life Gennext Fund-idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Gennext Fund-idcw Reinvestment
Fund
NAV
33.88
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Gennext Fund-idcw Reinvestment
Rating
L 52Wk H
26.49
35.27

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

32.02 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.81%)
HDFC Bank LimitedHDFC Bank Limited(4.33%)
Bharti Airtel LimitedBharti Airtel Limited(3.86%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.97%)
ITC LimitedITC Limited(2.96%)
Bajaj Finserv LimitedBajaj Finserv Limited(2.46%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(2.18%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.17%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.15%)
Tata Consumer Products LimitedTata Consumer Products Limited(2.14%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -70
Debt Holdings -1
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.81% 174.593 Cr
HDFC Bank Limited 4.33% 110.953 Cr
Bharti Airtel Limited 3.86% 98.950 Cr
Hindustan Unilever Limited 2.97% 76.000 Cr
ITC Limited 2.96% 75.759 Cr
Bajaj Finserv Limited 2.46% 62.934 Cr
SBI Life Insurance Company Limited 2.18% 55.973 Cr
Avenue Supermarts Limited 2.15% 55.211 Cr
Tata Consumer Products Limited 2.14% 54.795 Cr
Maruti Suzuki India Limited 1.90% 48.648 Cr
Procter & Gamble Hygiene and Health Care Limited 1.89% 48.365 Cr
Axis Bank Limited 1.81% 46.481 Cr
Voltas Limited 1.74% 44.664 Cr
Godrej Consumer Products Limited 1.74% 44.460 Cr
United Spirits Limited 1.67% 42.694 Cr
Aditya Birla Fashion and Retail Limited 1.66% 42.487 Cr
United Breweries Limited 1.58% 40.525 Cr
Radico Khaitan Limited 1.57% 40.231 Cr
UltraTech Cement Limited 1.53% 39.211 Cr
Housing Development Finance Corporation Limited 1.51% 38.616 Cr
Phoenix Mills Limited 1.49% 38.204 Cr
Sun Pharmaceutical Industries Limited 1.49% 38.112 Cr
Titan Company Limited 1.45% 37.205 Cr
Crompton Greaves Consumer Electricals Limited 1.37% 35.198 Cr
POLYCAB INDIA Limited 1.35% 34.473 Cr
Devyani International Limited 1.34% 34.204 Cr -
Dr. Reddys Laboratories Limited 1.32% 33.879 Cr
Britannia Industries Limited 1.26% 32.404 Cr
Emami Limited 1.23% 31.586 Cr
Prince Pipes & Fittings Limited 1.23% 31.573 Cr
Kotak Mahindra Bank Limited 1.22% 31.279 Cr
Relaxo Footwears Limited 1.20% 30.808 Cr
ICICI Lombard General Insurance Company Limited 1.20% 30.794 Cr
VIP Industries Limited 1.20% 30.757 Cr
Barbeque Nation Hospitality Limited 1.19% 30.368 Cr
Century Textiles & Industries Limited 1.15% 29.580 Cr
TVS Motor Company Limited 1.09% 27.807 Cr
Trent Limited 1.08% 27.687 Cr
Zydus Wellness Limited 1.04% 26.549 Cr
IndusInd Bank Limited 1.02% 26.204 Cr
ACC Limited 1.02% 26.091 Cr
SBI Cards & Payment Services Limited 1.00% 25.723 Cr
Nestle India Limited 1.00% 25.617 Cr
Dabur India Limited 0.98% 25.232 Cr
Page Industries Limited 0.98% 25.025 Cr
Kansai Nerolac Paints Limited 0.98% 25.024 Cr
Cholamandalam Financial Holdings Limited 0.96% 24.691 Cr
Bata India Limited 0.95% 24.444 Cr
Zomato Limited 0.93% 23.799 Cr -
Fortis Healthcare Limited 0.91% 23.253 Cr
State Bank of India 0.91% 23.253 Cr
Bajaj Finance Limited 0.86% 22.142 Cr
Sanofi India Limited 0.86% 22.005 Cr
FSN E-Commerce Ventures Limited 0.86% 21.997 Cr -
Info Edge (India) Limited 0.85% 21.812 Cr
MRF Limited 0.83% 21.187 Cr
Eicher Motors Limited 0.81% 20.735 Cr
Mahindra & Mahindra Limited 0.80% 20.475 Cr
AU Small Finance Bank Limited 0.80% 20.413 Cr
Whirlpool of India Limited 0.70% 17.804 Cr
PVR Limited 0.69% 17.762 Cr
Torrent Pharmaceuticals Limited 0.68% 17.426 Cr
V-Guard Industries Limited 0.67% 17.104 Cr
INOX Leisure Limited 0.64% 16.307 Cr
Apollo Hospitals Enterprise Limited 0.61% 15.726 Cr
Jubilant Foodworks Limited 0.59% 15.234 Cr
Metro Brands Limited 0.57% 14.663 Cr -
One 97 Communications Limited 0.51% 13.086 Cr -
Go Fashion India Limited 0.48% 12.300 Cr -
Aditya Birla Capital Limited 0.09% 2.174 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 2.17% 55.610 Cr -
Tata Motors Limited 0.80% 20.487 Cr
Bharti Airtel Limited 0.14% 3.627 Cr -
Margin (Future and Options) 0.14% 3.500 Cr -
Zee Entertainment Enterprises Limited (Preference Share) 0.01% 0.148 Cr -
Cash and Bank 0.00% 0.000 Cr -
Net Receivables / (Payables) -0.13% -3.273 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