SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2417.23.71%
Bharti AirtelTelecom - cellular & fixed line services4313.38.92%
ITCDiversified fmcg2692.84.13%
HDFC BankPrivate sector bank1900.62.91%
TrentSpeciality retail1439.22.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles2623.74.02%
Avenue SupermartsDiversified retail1455.72.23%
Mahindra & MahindraPassenger cars & utility vehicles2598.23.98%
Hindustan UnileverDiversified fmcg1577.72.42%
Axis BankPrivate sector bank1351.52.07%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers17192.64%
United SpiritsBreweries & distilleries1282.91.97%
Whirlpool Of IndiaHousehold appliances478.70.73%
Godrej Consumer ProductsPersonal care1374.62.11%
Tata Consumer ProductsTea & coffee1261.71.93%
Sun Pharmaceutical IndustriesPharmaceuticals707.41.08%
VoltasHousehold appliances611.60.94%
ZomatoE-retail/ e-commerce1811.53.23%
United BreweriesBreweries & distilleries908.81.39%
Nestle IndiaPackaged foods817.21.25%
Hero Motocorp2/3 wheelers894.71.37%
Radico KhaitanBreweries & distilleries569.60.87%
Info Edge (India)Internet & catalogue retail809.11.24%
SBI Life Insurance CoLife insurance895.51.37%
Dabur IndiaPersonal care573.10.88%
Kotak Mahindra BankPrivate sector bank1004.81.54%
Ultratech CementCement & cement products615.90.94%
Fortis HealthcareHospital367.60.00%
Torrent PharmaceuticalsPharmaceuticals846.51.30%
Procter & Gamble Hygiene & Health CarePersonal care504.60.77%
Bajaj FinservHolding company935.51.43%
Titan CompanyGems, jewellery and watches1521.62.33%
Britannia IndustriesPackaged foods843.81.29%
Cholamandalam Financial HoldingsInvestment company543.90.83%
ICICI Lombard General Insurance CoGeneral insurance7331.12%
Indusind BankPrivate sector bank307.90.47%
Aditya Birla Fashion and RetailSpeciality retail113.70.00%
V-Guard IndustriesHousehold appliances424.60.65%
Sanofi IndiaPharmaceuticals307.60.47%
Cello WorldHousehold appliances361.60.55%
EmamiPersonal care430.20.66%
FSN E-Commerce VenturesE-retail/ e-commerce6611.01%
Metro BrandsFootwear769.81.18%
Jubilant FoodworksRestaurants501.80.77%
Gillette IndiaPersonal care182.10.00%
InterGlobe AviationAirline784.21.20%
Havells IndiaConsumer electronics334.90.51%
MRFTyres & rubber products532.90.82%
Bikaji Foods InternationalPackaged foods435.40.67%
Crompton Greaves Consumer ElectricalsHousehold appliances238.80.00%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance4430.68%
Go Fashion (India)Speciality retail172.10.26%
Bata IndiaFootwear167.60.26%
Phoenix MillsResidential, commercial projects409.50.63%
Bajaj FinanceNon banking financial company (nbfc)350.20.54%
Apollo Hospitals EnterprisesHospital5000.77%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear177.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals3490.54%
Devyani InternationalRestaurants513.90.79%
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)713.21.47%
Pidilite IndustriesSpecialty chemicals240.50.00%
Au Small Finance BankOther bank646.40.99%
VIP IndustriesPlastic products - consumer133.50.00%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels249.20.38%
Honasa ConsumerRetailing146.80.00%
Butterfly Gandhimathi AppliancesHousehold appliances109.80.00%
Vodafone IdeaTelecom - cellular & fixed line services44.60.00%
Aditya Birla CapitalLife insurance62.80.10%
MrsBectors Food SpecialitiesPackaged foods520.50.80%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles4920.75%
Eureka ForbesHousehold appliances680.91.04%
Brainbees SolutionsE-retail/ e-commerce1830.00%
AstralPlastic products - industrial386.70.59%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles688.71.06%
Varun BeveragesOther beverages825.51.27%
SwiggyE-retail/ e-commerce1452.43.00%
Asian Paints (india)Paints518.70.80%
Vishal Mega MartDiversified retail362.70.56%
Mankind PharmaPharmaceuticals195.30.30%
ITC HotelsHotels & resorts342.20.00%
EternalE-retail/ e-commerce2577.75.33%
Aditya Birla Lifestyle BrandsSpeciality retail483.80.74%
3M IndiaDiversified541.60.83%
GO Digit General InsuranceGeneral insurance209.50.32%
Akzo Nobel IndiaPaints459.50.70%
Exide IndustriesAuto components & equipments487.80.75%
Aditya InfotechIndustrial products750.00%
TVS Motor Company - Preference Shares2/3 wheelers19.60.03%
Orkla IndiaOther food products537.10.82%
TML Commercial VehiclesCommercial vehicles573.40.88%
Lenskart SolutionsSpeciality retail6.90.00%
Tata CapitalNon banking financial company (nbfc)87.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles336.30.00%
InfosysComputers - software & consulting8523.117.62%
Tata Consultancy ServicesComputers - software & consulting4221.98.73%
Tech MahindraComputers - software & consulting3862.57.99%
LTIMindtreeComputers - software & consulting2446.15.06%
CoforgeComputers - software & consulting1774.33.67%
HCL TechnologiesComputers - software & consulting1966.64.07%
Persistent SystemsComputers - software & consulting13912.88%
CyientIt enabled services1258.32.60%
Firstsource SolutionsIt enabled services1148.92.38%
Latent View AnalyticsComputers - software & consulting864.11.79%
Rategain Travel TechnologiesComputers - software & consulting899.81.86%
Hexaware TechnologiesComputers - software & consulting787.61.63%
Sonata SoftwareComputers - software & consulting691.21.43%
Cognizant Technology Solutions CorpForeign equity704.21.46%
MphasisComputers - software & consulting551.81.14%
One 97 CommunicationsFinancial technology (fintech)550.61.14%
Dixon Technologies (India)Consumer electronics648.91.34%
Multi Commodity Exchange Of IndiaExchange and data platform555.11.15%
Urban CompanyE-retail/ e-commerce466.80.97%
Cyient DLMIndustrial products420.30.87%
Capillary Technologies IndiaSoftware products443.30.92%
PhysicswallahE-retail/ e-commerce419.10.87%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services381.20.79%
Angel OneStockbroking & allied2700.56%
Billionbrains Garage VenturesStockbroking & allied300.60.62%
Zensar TechnologiesComputers - software & consulting284.10.59%
KPIT TechnologiesComputers - software & consulting2870.59%
Cms Info SystemsDiversified commercial services274.40.57%
Pine LabsFinancial technology (fintech)264.60.55%
Affle IndiaIt enabled services364.20.75%
Microsoft CorpForeign equity215.30.45%
TBO TEKTour, travel related services214.60.00%
Indiamart IntermeshInternet & catalogue retail181.80.00%
Adobe SystemsForeign equity190.80.39%
BirlasoftComputers - software & consulting97.30.00%
MeeshoE-retail/ e-commerce11.80.02%
Kwality Walls (India)Dairy products27.40.04%
ICICI Prudential Asset Management CoInvestment company4.40.01%