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Aditya Birla Sun Life India Gennext Fund (Jan to Mar 2025)

Nav 1: 240.03

Date : 20-May-2025

Average AUM : 65067.01

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2585.94.09%
Bharti AirtelTelecom - cellular & fixed line services3289.35.20%
ITCDiversified fmcg27384.33%
HDFC BankPrivate sector bank1824.72.89%
TrentSpeciality retail17822.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles2324.23.68%
Avenue SupermartsDiversified retail1830.42.89%
Mahindra & MahindraPassenger cars & utility vehicles2241.23.54%
Hindustan UnileverDiversified fmcg1811.92.87%
Axis BankPrivate sector bank1112.81.76%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers1579.72.50%
United SpiritsBreweries & distilleries11651.84%
Whirlpool Of IndiaHousehold appliances692.41.09%
Godrej Consumer ProductsPersonal care9901.57%
Tata Consumer ProductsTea & coffee1074.41.70%
Sun Pharmaceutical IndustriesPharmaceuticals673.91.07%
VoltasHousehold appliances617.30.98%
ZomatoE-retail/ e-commerce1811.53.23%
United BreweriesBreweries & distilleries1018.31.61%
Nestle IndiaPackaged foods733.61.16%
Hero Motocorp2/3 wheelers788.81.25%
Radico KhaitanBreweries & distilleries575.70.91%
Info Edge (India)Internet & catalogue retail823.91.30%
SBI Life Insurance CoLife insurance8751.38%
Dabur IndiaPersonal care540.90.86%
Kotak Mahindra BankPrivate sector bank894.81.42%
Ultratech CementCement & cement products718.11.14%
Fortis HealthcareHospital345.50.55%
Torrent PharmaceuticalsPharmaceuticals723.51.14%
Procter & Gamble Hygiene & Health CarePersonal care5090.80%
Bajaj FinservHolding company877.51.39%
Titan CompanyGems, jewellery and watches1372.12.17%
Britannia IndustriesPackaged foods7161.13%
Cholamandalam Financial HoldingsInvestment company517.70.82%
ICICI Lombard General Insurance CoGeneral insurance687.21.09%
Indusind BankPrivate sector bank263.50.42%
Aditya Birla Fashion and RetailSpeciality retail113.70.00%
V-Guard IndustriesHousehold appliances470.30.74%
Sanofi IndiaPharmaceuticals387.10.61%
Cello WorldHousehold appliances3760.59%
EmamiPersonal care466.90.74%
FSN E-Commerce VenturesE-retail/ e-commerce683.91.08%
Metro BrandsFootwear729.21.15%
Jubilant FoodworksRestaurants563.90.89%
Gillette IndiaPersonal care318.40.50%
InterGlobe AviationAirline1116.41.77%
Havells IndiaConsumer electronics358.50.57%
MRFTyres & rubber products533.70.84%
Bikaji Foods InternationalPackaged foods4590.73%
Crompton Greaves Consumer ElectricalsHousehold appliances312.20.49%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance536.70.85%
Go Fashion (India)Speciality retail262.80.42%
Bata IndiaFootwear259.70.41%
Phoenix MillsResidential, commercial projects332.10.53%
Bajaj FinanceNon banking financial company (nbfc)311.50.49%
Apollo Hospitals EnterprisesHospital380.50.60%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear177.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals3990.63%
Devyani InternationalRestaurants605.20.96%
Century Textile & IndustriesPaper & paper products194.80.00%
CiplaPharmaceuticals315.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production92.20.00%
Prince Pipes and FittingsPlastic products - industrial54.90.00%
PB FintechFinancial technology (fintech)253.30.00%
Pidilite IndustriesSpecialty chemicals240.50.00%
Au Small Finance BankOther bank6020.95%
VIP IndustriesPlastic products - consumer148.30.23%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels306.50.48%
Honasa ConsumerRetailing146.80.00%
Butterfly Gandhimathi AppliancesHousehold appliances109.80.00%
Vodafone IdeaTelecom - cellular & fixed line services44.60.00%
Aditya Birla CapitalLife insurance48.80.08%
MrsBectors Food SpecialitiesPackaged foods554.50.88%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles923.31.46%
Eureka ForbesHousehold appliances5320.84%
Brainbees SolutionsE-retail/ e-commerce190.20.30%
AstralPlastic products - industrial280.60.44%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles7381.17%
Varun BeveragesOther beverages772.21.22%
SwiggyE-retail/ e-commerce491.80.78%
Asian Paints (india)Paints471.70.75%
Vishal Mega MartDiversified retail718.41.14%
Mankind PharmaPharmaceuticals219.80.35%
ITC HotelsHotels & resorts342.20.00%
EternalE-retail/ e-commerce3095.94.90%
Aditya Birla Lifestyle BrandsSpeciality retail321.80.51%
3M IndiaDiversified432.70.68%
GO Digit General InsuranceGeneral insurance170.80.27%
Akzo Nobel IndiaPaints147.90.23%
Exide IndustriesAuto components & equipments356.60.56%
Aditya InfotechIndustrial products750.12%
TVS Motor Company - Preference Shares2/3 wheelers19.30.03%