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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 bank2488.83.81%
Bharti AirtelTelecom - cellular & fixed line services3577.95.48%
ITCDiversified fmcg2850.84.37%
HDFC BankPrivate sector bank1893.22.90%
TrentSpeciality retail1578.92.42%
Maruti Suzuki IndiaPassenger cars & utility vehicles2543.43.90%
Avenue SupermartsDiversified retail1598.62.45%
Mahindra & MahindraPassenger cars & utility vehicles2442.73.74%
Hindustan UnileverDiversified fmcg1679.62.57%
Axis BankPrivate sector bank1312.52.01%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers1691.62.59%
United SpiritsBreweries & distilleries12721.95%
Whirlpool Of IndiaHousehold appliances744.81.14%
Godrej Consumer ProductsPersonal care1047.81.61%
Tata Consumer ProductsTea & coffee1233.11.89%
Sun Pharmaceutical IndustriesPharmaceuticals714.51.09%
VoltasHousehold appliances621.70.95%
ZomatoE-retail/ e-commerce1811.53.23%
United BreweriesBreweries & distilleries1007.31.54%
Nestle IndiaPackaged foods806.81.24%
Hero Motocorp2/3 wheelers859.51.32%
Radico KhaitanBreweries & distilleries6320.97%
Info Edge (India)Internet & catalogue retail836.21.28%
SBI Life Insurance CoLife insurance880.11.35%
Dabur IndiaPersonal care554.80.85%
Kotak Mahindra BankPrivate sector bank959.61.47%
Ultratech CementCement & cement products678.71.04%
Fortis HealthcareHospital367.60.00%
Torrent PharmaceuticalsPharmaceuticals782.81.20%
Procter & Gamble Hygiene & Health CarePersonal care519.30.80%
Bajaj FinservHolding company957.71.47%
Titan CompanyGems, jewellery and watches1416.72.17%
Britannia IndustriesPackaged foods717.51.10%
Cholamandalam Financial HoldingsInvestment company573.80.88%
ICICI Lombard General Insurance CoGeneral insurance744.81.14%
Indusind BankPrivate sector bank283.20.43%
Aditya Birla Fashion and RetailSpeciality retail113.70.00%
V-Guard IndustriesHousehold appliances468.90.72%
Sanofi IndiaPharmaceuticals359.80.55%
Cello WorldHousehold appliances436.60.67%
EmamiPersonal care434.90.67%
FSN E-Commerce VenturesE-retail/ e-commerce6881.05%
Metro BrandsFootwear7371.13%
Jubilant FoodworksRestaurants5370.82%
Gillette IndiaPersonal care1890.29%
InterGlobe AviationAirline956.31.47%
Havells IndiaConsumer electronics351.10.54%
MRFTyres & rubber products549.10.84%
Bikaji Foods InternationalPackaged foods424.30.65%
Crompton Greaves Consumer ElectricalsHousehold appliances254.40.39%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance409.80.63%
Go Fashion (India)Speciality retail240.10.37%
Bata IndiaFootwear253.20.39%
Phoenix MillsResidential, commercial projects371.70.57%
Bajaj FinanceNon banking financial company (nbfc)370.10.57%
Apollo Hospitals EnterprisesHospital545.40.84%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear177.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals373.90.57%
Devyani InternationalRestaurants5620.86%
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 bank702.31.08%
VIP IndustriesPlastic products - consumer143.70.22%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels284.90.44%
Honasa ConsumerRetailing146.80.00%
Butterfly Gandhimathi AppliancesHousehold appliances109.80.00%
Vodafone IdeaTelecom - cellular & fixed line services44.60.00%
Aditya Birla CapitalLife insurance56.90.09%
MrsBectors Food SpecialitiesPackaged foods571.80.88%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles4920.75%
Eureka ForbesHousehold appliances593.30.91%
Brainbees SolutionsE-retail/ e-commerce1830.28%
AstralPlastic products - industrial403.80.62%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles730.91.12%
Varun BeveragesOther beverages791.41.21%
SwiggyE-retail/ e-commerce569.20.87%
Asian Paints (india)Paints470.30.72%
Vishal Mega MartDiversified retail637.80.98%
Mankind PharmaPharmaceuticals2120.32%
ITC HotelsHotels & resorts342.20.00%
EternalE-retail/ e-commerce3133.44.80%
Aditya Birla Lifestyle BrandsSpeciality retail506.70.78%
3M IndiaDiversified455.90.70%
GO Digit General InsuranceGeneral insurance205.70.32%
Akzo Nobel IndiaPaints289.60.44%
Exide IndustriesAuto components & equipments361.60.55%
Aditya InfotechIndustrial products750.00%
TVS Motor Company - Preference Shares2/3 wheelers19.50.03%
Orkla IndiaOther food products4000.61%
TML Commercial VehiclesCommercial vehicles359.90.55%
Lenskart SolutionsSpeciality retail2500.38%
Tata CapitalNon banking financial company (nbfc)87.50.13%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4920.75%