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Aditya Birla SL India GenNext Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 26.12 0.24
(0.93%)

Asset Type

Asset Allocation
CBLO 2.69
Equity 97.08
Net CA & Others 0.14
Preference Shares 0.10
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 37.07 5.14 0.39
Maruti Suzuki Automobiles - Passenger Cars 40,100 34.48 4.78 12.17
ICICI Bank Banks - Private Sector 950,000 29.22 4.05 2.61
Century Textiles Cement - North India 200,000 26.24 3.64 -1.51
IndusInd Bank Banks - Private Sector 151,036 25.10 3.48 -5.23
Eicher Motors Automobiles - Motorcycles / Mopeds 8,000 23.96 3.32 -10.71
› 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 1.28
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 3.32
Automobiles - Passenger Cars 4.78
Banks - Private Sector 18.60
Breweries & Distilleries 3.24
Cement - North India 6.44

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 0.55
Apollo Hospitals 2.57
Asian Paints 1.99
Aurobindo Pharma 1.30
Bajaj Fin. 1.77
Bata India 0.95
Blue Star 1.28