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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 Jun 2018 23.30 0.11
(0.47%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 6.93
Equity 91.57
Net CA & Others 1.43
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 53.49 6.56 13.83
Maruti Suzuki Automobiles - Passenger Cars 40,100 34.23 4.20 2.1
IndusInd Bank Banks - Private Sector 151,036 29.53 3.62 12.39
ICICI Bank Banks - Private Sector 950,000 27.15 3.33 4.95
Kotak Mah. Bank Banks - Private Sector 186,342 24.87 3.05 27.95
Eicher Motors Automobiles - Motorcycles / Mopeds 8,000 24.62 3.02 5.43
› 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 1.07
Auto Ancillaries 0.99
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 4.20
Banks - Private Sector 20.14
Breweries & Distilleries 3.42
Cement - North India 4.48
Ceramics - Tiles / Sanitaryware 0.49

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 1.33
Aditya Birla Cap 0.32
Asian Paints 2.00
Aurobindo Pharma 0.92
Bajaj Fin. 1.92
Bajaj Finserv 1.85
Bata India 1.13
Bharti Airtel 0.92