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
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Cash & Bank Balance & Bank Deposits
Corporate Debts
Derivatives
Equity
Reverse Repo| 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 |
| 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
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Cement & Cement Products
Consumer Durables
Diversified FMCGTop 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
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