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

NAV 13 Jul 2020 88.85 -0.01
(-0.01%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.53
Equity 96.08
Net CA & Others 1.41
Preference Shares 0.02
Reverse Repo 1.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 813,094 77.38 5.81 18.46
Bharti Airtel Telecommunications - Service Provider 1,241,061 68.58 5.15 15.08
ICICI Bank Banks - Private Sector 1,900,000 63.07 4.73 4.56
ITC Cigarettes 2,949,384 58.21 4.37 7.98
Hind. Unilever Personal Care - Multinational 269,013 55.35 4.15 -4.95
H D F C Finance - Housing 220,300 36.55 2.74 8.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.60
Auto Ancillaries 1.12
Automobiles - Motorcycles / Mopeds 3.71
Automobiles - Passenger Cars 2.68
Banks - Private Sector 16.02
Breweries & Distilleries 3.68
Cables - Power 0.75
Cement - North India 2.92

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 1.33
Aditya Bir. Fas. 0.54
Aditya Birla Cap 0.06
Apollo Hospitals 1.13
Asian Paints 1.33
Avenue Super. 1.31
Axis Bank 1.83
Bajaj Fin. 0.93