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

NAV 22 Oct 2021 41.22 -0.08
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Derivatives 0.14
Equity 98.05
Preference Shares 0.01
Reverse Repo 1.91
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,358,884 165.32 6.64 15.75
HDFC Bank Banks - Private Sector 739,986 118.02 4.74 16.07
Bharti Airtel Telecommunications - Service Provider 1,411,061 97.12 3.90 29.46
Hind. Unilever Personal Care - Multinational 302,013 81.60 3.28 3.21
ITC Cigarettes 3,149,383 74.37 2.99 14.27
Bajaj Finserv Finance & Investments 38,360 68.23 2.74 42.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.23 0.01
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 1.79
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 2.49
Banks - Private Sector 16.97
Banks - Public Sector 0.83
Breweries & Distilleries 4.46
Cables - Power 1.47
Cement - North India 2.43

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 1.07
Aditya Bir. Fas. 1.59
Aditya Birla Cap 0.08
Apollo Hospitals 0.62
AU Small Finance 0.92
Avenue Super. 2.02
Axis Bank 2.11
Bajaj Finance 0.98
.