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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 19 Mar 2019 24.05 0.09
(0.38%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.17
Preference Shares 0.05
Reverse Repo 6.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 300,000 62.33 6.92 7.73
ICICI Bank Banks - Private Sector 1,440,000 50.42 5.60 8.7
ITC Cigarettes 1,749,384 48.29 5.37 5.95
H D F C Finance - Housing 176,000 32.41 3.60 0.85
Kotak Mah. Bank Banks - Private Sector 231,342 28.06 3.12 9.68
Nestle India Food - Processing - MNC 21,155 22.51 2.50 -6.13
› 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 0.88
Auto Ancillaries 0.66
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 2.04
Banks - Private Sector 20.68
Breweries & Distilleries 4.02
Cement - North India 3.95
Cement - South India 0.97

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 1.66
Aditya Bir. Fas. 1.50
Aditya Birla Cap 0.18
Alkem Lab 0.97
Apollo Hospitals 0.94
Asian Paints 1.95
Axis Bank 1.97
Bajaj Fin. 1.47