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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 19 Jan 2018 30.77 0.20
(0.65%)

Asset Type

Asset Allocation
CBLO 4.86
Equity 95.66
Preference Shares 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 40,100 39.02 5.14 20.49
HDFC Bank Banks - Private Sector 200,000 37.45 4.93 5.45
ICICI Bank Banks - Private Sector 950,000 29.83 3.93 37.11
Century Textiles Cement - North India 200,000 28.75 3.79 6.93
IndusInd Bank Banks - Private Sector 151,036 24.90 3.28 -0.67
Eicher Motors Automobiles - Motorcycles / Mopeds 8,000 24.27 3.20 -11.11
› 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 1.34
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 3.20
Automobiles - Passenger Cars 5.14
Banks - Private Sector 17.93
Breweries & Distilleries 3.36
Cement - North India 6.53

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 1.85
Aditya Birla Cap 0.49
Apollo Hospitals 1.39
Asian Paints 1.91
Aurobindo Pharma 1.22
Bajaj Fin. 1.71
Bata India 0.92
Bharti Airtel 0.70