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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 bank2740.64.39%
Bharti AirtelTelecom - cellular & fixed line services3333.75.34%
ITCDiversified fmcg2713.34.35%
HDFC BankPrivate sector bank19353.10%
TrentSpeciality retail1687.82.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles1981.23.18%
Avenue SupermartsDiversified retail1642.52.63%
Mahindra & MahindraPassenger cars & utility vehicles2083.63.34%
Hindustan UnileverDiversified fmcg1717.52.75%
Axis BankPrivate sector bank1137.51.82%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers1392.82.23%
United SpiritsBreweries & distilleries1190.91.91%
Whirlpool Of IndiaHousehold appliances710.51.14%
Godrej Consumer ProductsPersonal care10031.61%
Tata Consumer ProductsTea & coffee1082.31.73%
Sun Pharmaceutical IndustriesPharmaceuticals806.61.29%
VoltasHousehold appliances596.50.96%
ZomatoE-retail/ e-commerce1811.53.23%
United BreweriesBreweries & distilleries1070.91.72%
Nestle IndiaPackaged foods7131.14%
Hero Motocorp2/3 wheelers660.61.06%
Radico KhaitanBreweries & distilleries763.61.22%
Info Edge (India)Internet & catalogue retail822.91.32%
SBI Life Insurance CoLife insurance8921.43%
Dabur IndiaPersonal care549.10.88%
Kotak Mahindra BankPrivate sector bank903.21.45%
Ultratech CementCement & cement products695.91.12%
Fortis HealthcareHospital6861.10%
Torrent PharmaceuticalsPharmaceuticals760.51.22%
Procter & Gamble Hygiene & Health CarePersonal care5340.86%
Bajaj FinservHolding company893.41.43%
Titan CompanyGems, jewellery and watches1265.72.03%
Britannia IndustriesPackaged foods709.51.14%
Cholamandalam Financial HoldingsInvestment company566.30.91%
ICICI Lombard General Insurance CoGeneral insurance671.71.08%
Indusind BankPrivate sector bank284.60.46%
Aditya Birla Fashion and RetailSpeciality retail113.70.18%
V-Guard IndustriesHousehold appliances494.50.79%
Sanofi IndiaPharmaceuticals438.30.70%
Cello WorldHousehold appliances414.60.66%
EmamiPersonal care318.50.51%
FSN E-Commerce VenturesE-retail/ e-commerce622.91.00%
Metro BrandsFootwear706.21.13%
Jubilant FoodworksRestaurants588.80.94%
Gillette IndiaPersonal care395.80.63%
InterGlobe AviationAirline964.51.55%
Havells IndiaConsumer electronics352.60.57%
MRFTyres & rubber products559.70.90%
Bikaji Foods InternationalPackaged foods332.80.53%
Crompton Greaves Consumer ElectricalsHousehold appliances305.60.49%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance5030.81%
Go Fashion (India)Speciality retail306.90.49%
Bata IndiaFootwear281.70.45%
Phoenix MillsResidential, commercial projects327.80.53%
Bajaj FinanceNon banking financial company (nbfc)312.70.50%
Apollo Hospitals EnterprisesHospital374.90.60%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear177.60.28%
Sanofi Consumer Healthcare IndiaPharmaceuticals377.60.61%
Devyani InternationalRestaurants566.50.91%
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 bank621.71.00%
VIP IndustriesPlastic products - consumer158.70.25%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels337.40.54%
Honasa ConsumerRetailing146.80.00%
Butterfly Gandhimathi AppliancesHousehold appliances109.80.00%
Vodafone IdeaTelecom - cellular & fixed line services44.60.00%
Aditya Birla CapitalLife insurance450.07%
MrsBectors Food SpecialitiesPackaged foods531.80.85%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles919.11.47%
Eureka ForbesHousehold appliances524.80.84%
Brainbees SolutionsE-retail/ e-commerce180.30.29%
AstralPlastic products - industrial289.10.46%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles645.41.03%
Varun BeveragesOther beverages828.41.33%
SwiggyE-retail/ e-commerce484.60.78%
Asian Paints (india)Paints448.80.72%
Vishal Mega MartDiversified retail6711.08%
Mankind PharmaPharmaceuticals176.90.28%
ITC HotelsHotels & resorts342.20.00%
EternalE-retail/ e-commerce3035.34.86%
Aditya Birla Lifestyle BrandsSpeciality retail334.90.54%
3M IndiaDiversified340.40.55%
GO Digit General InsuranceGeneral insurance176.80.28%
Akzo Nobel IndiaPaints99.80.16%