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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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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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
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