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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 bank2493.83.92%
Bharti AirtelTelecom - cellular & fixed line services3271.25.14%
ITCDiversified fmcg2723.34.28%
HDFC BankPrivate sector bank1823.52.87%
TrentSpeciality retail1573.32.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles2518.83.96%
Avenue SupermartsDiversified retail1722.52.71%
Mahindra & MahindraPassenger cars & utility vehicles2400.53.77%
Hindustan UnileverDiversified fmcg1712.92.69%
Axis BankPrivate sector bank1204.81.89%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers1657.92.61%
United SpiritsBreweries & distilleries1176.81.85%
Whirlpool Of IndiaHousehold appliances634.21.00%
Godrej Consumer ProductsPersonal care929.71.46%
Tata Consumer ProductsTea & coffee1195.31.88%
Sun Pharmaceutical IndustriesPharmaceuticals673.81.06%
VoltasHousehold appliances608.10.96%
ZomatoE-retail/ e-commerce1811.53.23%
United BreweriesBreweries & distilleries1009.21.59%
Nestle IndiaPackaged foods731.51.15%
Hero Motocorp2/3 wheelers848.41.33%
Radico KhaitanBreweries & distilleries582.80.92%
Info Edge (India)Internet & catalogue retail794.31.25%
SBI Life Insurance CoLife insurance805.81.27%
Dabur IndiaPersonal care559.10.88%
Kotak Mahindra BankPrivate sector bank909.61.43%
Ultratech CementCement & cement products694.41.09%
Fortis HealthcareHospital367.60.58%
Torrent PharmaceuticalsPharmaceuticals738.11.16%
Procter & Gamble Hygiene & Health CarePersonal care550.20.86%
Bajaj FinservHolding company920.11.45%
Titan CompanyGems, jewellery and watches1273.12.00%
Britannia IndustriesPackaged foods736.51.16%
Cholamandalam Financial HoldingsInvestment company565.50.89%
ICICI Lombard General Insurance CoGeneral insurance705.91.11%
Indusind BankPrivate sector bank262.10.41%
Aditya Birla Fashion and RetailSpeciality retail113.70.00%
V-Guard IndustriesHousehold appliances4860.76%
Sanofi IndiaPharmaceuticals349.90.55%
Cello WorldHousehold appliances401.40.63%
EmamiPersonal care438.10.69%
FSN E-Commerce VenturesE-retail/ e-commerce668.11.05%
Metro BrandsFootwear824.81.30%
Jubilant FoodworksRestaurants554.60.87%
Gillette IndiaPersonal care242.10.38%
InterGlobe AviationAirline1106.21.74%
Havells IndiaConsumer electronics3530.55%
MRFTyres & rubber products552.10.87%
Bikaji Foods InternationalPackaged foods432.20.68%
Crompton Greaves Consumer ElectricalsHousehold appliances275.60.43%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance472.80.74%
Go Fashion (India)Speciality retail251.20.39%
Bata IndiaFootwear275.50.43%
Phoenix MillsResidential, commercial projects343.60.54%
Bajaj FinanceNon banking financial company (nbfc)354.50.56%
Apollo Hospitals EnterprisesHospital4890.77%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear177.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals363.20.57%
Devyani InternationalRestaurants583.70.92%
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 bank6330.99%
VIP IndustriesPlastic products - consumer147.20.23%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels281.30.44%
Honasa ConsumerRetailing146.80.00%
Butterfly Gandhimathi AppliancesHousehold appliances109.80.00%
Vodafone IdeaTelecom - cellular & fixed line services44.60.00%
Aditya Birla CapitalLife insurance51.30.08%
MrsBectors Food SpecialitiesPackaged foods505.40.79%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles938.71.48%
Eureka ForbesHousehold appliances565.90.89%
Brainbees SolutionsE-retail/ e-commerce191.10.30%
AstralPlastic products - industrial377.60.59%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles775.21.22%
Varun BeveragesOther beverages703.31.11%
SwiggyE-retail/ e-commerce549.90.86%
Asian Paints (india)Paints440.20.69%
Vishal Mega MartDiversified retail656.91.03%
Mankind PharmaPharmaceuticals216.60.34%
ITC HotelsHotels & resorts342.20.00%
EternalE-retail/ e-commerce3209.85.04%
Aditya Birla Lifestyle BrandsSpeciality retail316.80.50%
3M IndiaDiversified414.20.65%
GO Digit General InsuranceGeneral insurance173.30.27%
Akzo Nobel IndiaPaints295.70.46%
Exide IndustriesAuto components & equipments3700.58%
Aditya InfotechIndustrial products750.00%
TVS Motor Company - Preference Shares2/3 wheelers19.40.03%