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

NAV 19 Jul 2018 27.25 -0.04
(-0.15%)

Asset Type

Asset Allocation
CBLO 7.58
Equity 91.92
Net CA & Others 0.43
Preference Shares 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 250,000 52.71 6.37 11.69
Maruti Suzuki Automobiles - Passenger Cars 40,100 35.39 4.28 3.87
IndusInd Bank Banks - Private Sector 151,036 29.18 3.53 4.87
ITC Cigarettes 999,384 26.60 3.22 -0.91
ICICI Bank Banks - Private Sector 950,000 26.16 3.16 -5.66
Kotak Mah. Bank Banks - Private Sector 186,342 25.02 3.02 15.51
› 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 0.97
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 2.76
Automobiles - Passenger Cars 4.28
Banks - Private Sector 19.49
Breweries & Distilleries 4.06
Cement - North India 4.19
Chemicals 0.74

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 1.30
Aditya Birla Cap 0.28
Asian Paints 1.91
Aurobindo Pharma 1.38
Bajaj Fin. 2.05
Bajaj Finserv 1.76
Bata India 1.23
Bharti Airtel 0.92