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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 11 Jun 2021 29.08 -0.02
(-0.07%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.01
Derivatives 0.17
Equity 99.41
Preference Shares 0.01
Reverse Repo 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,358,884 156.34 7.56 1.57
HDFC Bank Banks - Private Sector 739,986 112.17 5.42 -4.47
Bharti Airtel Telecommunications - Service Provider 1,411,061 75.48 3.65 2.85
Hind. Unilever Personal Care - Multinational 307,013 71.84 3.47 6.22
ITC Cigarettes 3,149,383 68.22 3.30 0.73
Tata Consumer Tea 797,042 52.91 2.56 15.21
› 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 0.00 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
Sector Name
Automobiles - Motorcycles / Mopeds 2.09
Automobiles - Passenger Cars 2.90
Banks - Private Sector 19.06
Breweries & Distilleries 4.41
Cables - Power 1.32
Cement - North India 2.78
Cigarettes 3.30
Construction 2.35

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 1.20
Aditya Bir. Fas. 1.18
Aditya Bir.Fa PP 0.28
Aditya Birla Cap 0.10
Apollo Hospitals 1.11
AU Small Finance 1.04
Avenue Super. 1.83
Axis Bank 2.49