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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 19.38 -0.18
(-0.92%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.13
Preference Shares 0.02
Reverse Repo 6.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 863,094 86.46 6.48 -31.09
ICICI Bank Banks - Private Sector 2,000,000 76.03 5.69 -46.73
ITC Cigarettes 2,949,384 53.69 4.02 -10.15
Bharti Airtel Telecommunications - Service Provider 981,815 50.49 3.78 8.71
H D F C Finance - Housing 230,300 44.13 3.30 -36.03
Kotak Mah. Bank Banks - Private Sector 237,342 32.21 2.41 -31.21
› 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
Sector Name
Air-conditioners 0.65
Auto Ancillaries 1.08
Automobiles - Motorcycles / Mopeds 3.31
Automobiles - Passenger Cars 2.33
Banks - Private Sector 18.39
Breweries & Distilleries 3.52
Cables - Power 0.80
Cement - North India 2.68

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.

Holdings
Company Name
ACC 1.24
Aditya Bir. Fas. 0.52
Aditya Birla Cap 0.07
Alkem Lab 0.32
Apollo Hospitals 1.42
Asian Paints 1.19
Avenue Super. 1.47
Axis Bank 2.12