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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 bank2569.33.93%
Bharti AirtelTelecom - cellular & fixed line services3659.95.60%
ITCDiversified fmcg2701.24.13%
HDFC BankPrivate sector bank1932.12.95%
TrentSpeciality retail1429.62.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles2498.53.82%
Avenue SupermartsDiversified retail1538.22.35%
Mahindra & MahindraPassenger cars & utility vehicles2631.94.02%
Hindustan UnileverDiversified fmcg1680.32.57%
Axis BankPrivate sector bank1362.52.08%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers16322.50%
United SpiritsBreweries & distilleries1289.91.97%
Whirlpool Of IndiaHousehold appliances570.80.87%
Godrej Consumer ProductsPersonal care1288.51.97%
Tata Consumer ProductsTea & coffee1240.91.90%
Sun Pharmaceutical IndustriesPharmaceuticals774.11.18%
VoltasHousehold appliances618.40.95%
ZomatoE-retail/ e-commerce1811.53.23%
United BreweriesBreweries & distilleries947.41.45%
Nestle IndiaPackaged foods800.11.22%
Hero Motocorp2/3 wheelers957.31.46%
Radico KhaitanBreweries & distilleries5540.85%
Info Edge (India)Internet & catalogue retail8071.23%
SBI Life Insurance CoLife insurance884.71.35%
Dabur IndiaPersonal care588.80.90%
Kotak Mahindra BankPrivate sector bank969.71.48%
Ultratech CementCement & cement products626.40.96%
Fortis HealthcareHospital367.60.00%
Torrent PharmaceuticalsPharmaceuticals8181.25%
Procter & Gamble Hygiene & Health CarePersonal care496.20.76%
Bajaj FinservHolding company960.31.47%
Titan CompanyGems, jewellery and watches1477.62.26%
Britannia IndustriesPackaged foods817.91.25%
Cholamandalam Financial HoldingsInvestment company553.90.85%
ICICI Lombard General Insurance CoGeneral insurance736.11.13%
Indusind BankPrivate sector bank305.90.47%
Aditya Birla Fashion and RetailSpeciality retail113.70.00%
V-Guard IndustriesHousehold appliances445.60.68%
Sanofi IndiaPharmaceuticals330.20.50%
Cello WorldHousehold appliances397.50.61%
EmamiPersonal care431.80.66%
FSN E-Commerce VenturesE-retail/ e-commerce688.31.05%
Metro BrandsFootwear764.31.17%
Jubilant FoodworksRestaurants540.30.83%
Gillette IndiaPersonal care182.10.28%
InterGlobe AviationAirline914.71.40%
Havells IndiaConsumer electronics338.90.52%
MRFTyres & rubber products531.30.81%
Bikaji Foods InternationalPackaged foods416.50.64%
Crompton Greaves Consumer ElectricalsHousehold appliances238.80.37%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance451.10.69%
Go Fashion (India)Speciality retail193.20.30%
Bata IndiaFootwear236.30.36%
Phoenix MillsResidential, commercial projects383.70.59%
Bajaj FinanceNon banking financial company (nbfc)368.20.56%
Apollo Hospitals EnterprisesHospital520.80.80%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear177.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals359.80.55%
Devyani InternationalRestaurants471.20.72%
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 bank668.71.02%
VIP IndustriesPlastic products - consumer133.50.20%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels264.90.41%
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 foods587.50.90%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles4920.75%
Eureka ForbesHousehold appliances727.11.11%
Brainbees SolutionsE-retail/ e-commerce1830.00%
AstralPlastic products - industrial401.20.61%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles697.11.07%
Varun BeveragesOther beverages811.51.24%
SwiggyE-retail/ e-commerce638.70.98%
Asian Paints (india)Paints538.40.82%
Vishal Mega MartDiversified retail4970.76%
Mankind PharmaPharmaceuticals200.20.31%
ITC HotelsHotels & resorts342.20.00%
EternalE-retail/ e-commerce2959.44.53%
Aditya Birla Lifestyle BrandsSpeciality retail493.70.75%
3M IndiaDiversified537.30.82%
GO Digit General InsuranceGeneral insurance208.10.32%
Akzo Nobel IndiaPaints295.80.45%
Exide IndustriesAuto components & equipments504.80.77%
Aditya InfotechIndustrial products750.00%
TVS Motor Company - Preference Shares2/3 wheelers19.60.03%
Orkla IndiaOther food products4700.72%
TML Commercial VehiclesCommercial vehicles485.80.74%
Lenskart SolutionsSpeciality retail424.20.65%
Tata CapitalNon banking financial company (nbfc)87.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles336.30.51%