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Aditya Birla SL India GenNext Fund - Direc... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 28.72 -0.12
(-0.42%)

Asset Type

Asset Allocation
CBLO 6.04
Equity 93.76
Net CA & Others 0.08
Preference Shares 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 33.04 5.60 8.12
Maruti Suzuki Automobiles - Passenger Cars 40,100 28.94 4.91 11.57
ITC Cigarettes 799,384 25.87 4.39 -13.25
IndusInd Bank Banks - Private Sector 151,036 22.34 3.79 14.73
Eicher Motors Automobiles - Motorcycles / Mopeds 8,000 21.63 3.67 16.1
Kotak Mah. Bank Banks - Private Sector 186,342 17.81 3.02 3.52
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.27
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 3.67
Automobiles - Passenger Cars 4.91
Banks - Private Sector 16.33
Breweries & Distilleries 2.53
Cement - North India 4.80

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.06
Aditya Bir. Nuv. 1.15
Apollo Hospitals 0.90
Asian Paints 2.34
Aurobindo Pharma 1.57
B P C L 0.87
Bajaj Fin. 1.16
Bata India 0.85