Markets » Mutual Funds » Asset Allocation
Aditya Birla SL India GenNext Fund - Direc... - Scheme Profile
| NAV 17 Mar 2023 | 149.91 | 0.63 (0.42%) |
Asset Type
Asset Allocation
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Corporate Debts
Derivatives
Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ITC | Cigarettes | 5,774,382 | 217.52 | 6.76 | 11.38 |
| ICICI Bank | Banks - Private Sector | 2,338,884 | 199.94 | 6.21 | -8.02 |
| HDFC Bank | Banks - Private Sector | 769,986 | 123.17 | 3.83 | -4.31 |
| Hind. Unilever | Personal Care - Multinational | 495,326 | 121.88 | 3.79 | -6.12 |
| Bharti Airtel | Telecommunications - Service Provider | 1,497,061 | 111.12 | 3.45 | -8.8 |
| Axis Bank | Banks - Private Sector | 1,120,000 | 94.54 | 2.94 | -11.88 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Britannia Inds. | 0.22 | 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
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Banks - Private Sector
Banks - Public Sector
Breweries & Distilleries
Cables - PowerTop 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.
Holdings
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