Markets » Mutual Funds » Asset Allocation

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

NAV 27 Jan 2023 31.31 -0.33
(-1.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.11
Equity 98.02
Reverse Repo 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,358,884 210.14 6.41 -9.33
ITC Diversified FMCG 5,224,382 173.21 5.28 -0.27
HDFC Bank Banks 769,986 125.37 3.82 10.68
Hind. Unilever Diversified FMCG 480,320 123.01 3.75 1.83
Bharti Airtel Telecom - Services 1,497,061 120.68 3.68 -5.69
Axis Bank Banks 1,120,000 104.58 3.19 -3.47
› 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 0.01 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
Agricultural Food & other Products 1.72
Auto Components 0.91
Automobiles 7.76
Banks 18.84
Beverages 4.36
Cement & Cement Products 2.31
Consumer Durables 9.19
Diversified FMCG 9.03

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 0.84
Aditya Bir. Fas. 1.21
Aditya Birla Cap 0.08
Apollo Hospitals 0.75
AU Small Finance 1.16
Avenue Super. 1.32
Axis Bank 3.19
Bajaj Finance 0.74
.