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Aditya Birla Sun Life India Gennext Fund (Jul to Sep 2024)

Nav 1: 243.34

Date : 04-Dec-2024

Average AUM : 68921.32

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank24684.39%
Bharti AirtelTelecom - cellular & fixed line services2832.25.03%
ITCDiversified fmcg2784.24.95%
HDFC BankPrivate sector bank1628.72.90%
TrentSpeciality retail1935.13.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles1867.13.32%
Avenue SupermartsDiversified retail1377.52.45%
Mahindra & MahindraPassenger cars & utility vehicles1810.33.22%
Hindustan UnileverDiversified fmcg1469.72.61%
Axis BankPrivate sector bank1049.91.87%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers1221.92.17%
United SpiritsBreweries & distilleries1265.42.25%
Whirlpool Of IndiaHousehold appliances606.81.08%
Godrej Consumer ProductsPersonal care885.81.57%
Tata Consumer ProductsTea & coffee1033.31.84%
Sun Pharmaceutical IndustriesPharmaceuticals932.31.66%
VoltasHousehold appliances566.51.01%
ZomatoE-retail/ e-commerce1914.23.40%
United BreweriesBreweries & distilleries1181.22.10%
Nestle IndiaPackaged foods733.81.30%
Hero Motocorp2/3 wheelers628.31.12%
Radico KhaitanBreweries & distilleries906.71.61%
Info Edge (India)Internet & catalogue retail9131.62%
SBI Life Insurance CoLife insurance7191.28%
Dabur IndiaPersonal care6031.07%
Kotak Mahindra BankPrivate sector bank782.31.39%
Ultratech CementCement & cement products652.61.16%
Fortis HealthcareHospital544.20.97%
Torrent PharmaceuticalsPharmaceuticals664.41.18%
Procter & Gamble Hygiene & Health CarePersonal care5611.00%
Bajaj FinservHolding company778.81.38%
Titan CompanyGems, jewellery and watches984.31.75%
Britannia IndustriesPackaged foods6051.08%
Cholamandalam Financial HoldingsInvestment company531.60.94%
ICICI Lombard General Insurance CoGeneral insurance608.61.08%
Indusind BankPrivate sector bank353.10.63%
Aditya Birla Fashion and RetailSpeciality retail639.11.14%
V-Guard IndustriesHousehold appliances439.10.78%
Sanofi IndiaPharmaceuticals410.10.73%
Cello WorldHousehold appliances4550.81%
EmamiPersonal care312.70.56%
FSN E-Commerce VenturesE-retail/ e-commerce434.30.77%
Metro BrandsFootwear585.61.04%
Jubilant FoodworksRestaurants561.91.00%
Gillette IndiaPersonal care333.10.59%
InterGlobe AviationAirline433.20.77%
Havells IndiaConsumer electronics368.10.65%
MRFTyres & rubber products384.80.68%
Bikaji Foods InternationalPackaged foods307.60.55%
Crompton Greaves Consumer ElectricalsHousehold appliances342.10.61%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance585.71.04%
Go Fashion (India)Speciality retail332.70.59%
Bata IndiaFootwear315.10.56%
Phoenix MillsResidential, commercial projects334.10.59%
Bajaj FinanceNon banking financial company (nbfc)368.50.66%
Apollo Hospitals EnterprisesHospital340.50.61%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear181.20.32%
Sanofi Consumer Healthcare IndiaPharmaceuticals357.50.64%
Devyani InternationalRestaurants513.30.91%
Century Textile & IndustriesPaper & paper products194.80.00%
CiplaPharmaceuticals315.40.56%
Zee Entertainment EnterprisesTv broadcasting & software production180.70.32%
Prince Pipes and FittingsPlastic products - industrial54.90.00%
PB FintechFinancial technology (fintech)253.30.00%
Pidilite IndustriesSpecialty chemicals240.50.00%
Au Small Finance BankOther bank396.90.71%
VIP IndustriesPlastic products - consumer170.50.30%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels309.20.55%
Honasa ConsumerRetailing146.80.00%
Butterfly Gandhimathi AppliancesHousehold appliances109.80.00%
Vodafone IdeaTelecom - cellular & fixed line services44.60.00%
Aditya Birla CapitalLife insurance31.50.06%
MrsBectors Food SpecialitiesPackaged foods356.10.63%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles988.31.76%
Eureka ForbesHousehold appliances499.80.89%
Brainbees SolutionsE-retail/ e-commerce2510.45%
AstralPlastic products - industrial2650.47%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles500.90.89%
Varun BeveragesOther beverages497.60.88%
SwiggyE-retail/ e-commerce378.20.67%
Asian Paints (india)Paints373.40.66%
Vishal Mega MartDiversified retail4140.74%
Mankind PharmaPharmaceuticals131.30.23%
ITC HotelsHotels & resorts101.40.18%