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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 bank2775.94.59%
Bharti AirtelTelecom - cellular & fixed line services3232.55.34%
ITCDiversified fmcg2753.54.55%
HDFC BankPrivate sector bank1864.73.08%
TrentSpeciality retail1898.23.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles1935.83.20%
Avenue SupermartsDiversified retail1504.32.49%
Mahindra & MahindraPassenger cars & utility vehicles18473.05%
Hindustan UnileverDiversified fmcg15412.55%
Axis BankPrivate sector bank1269.32.10%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers1382.42.28%
United SpiritsBreweries & distilleries1350.82.23%
Whirlpool Of IndiaHousehold appliances6581.09%
Godrej Consumer ProductsPersonal care972.81.61%
Tata Consumer ProductsTea & coffee1115.61.84%
Sun Pharmaceutical IndustriesPharmaceuticals792.91.31%
VoltasHousehold appliances567.40.94%
ZomatoE-retail/ e-commerce1811.53.23%
United BreweriesBreweries & distilleries1088.11.80%
Nestle IndiaPackaged foods760.11.26%
Hero Motocorp2/3 wheelers668.11.10%
Radico KhaitanBreweries & distilleries965.61.60%
Info Edge (India)Internet & catalogue retail843.71.39%
SBI Life Insurance CoLife insurance878.21.45%
Dabur IndiaPersonal care501.30.83%
Kotak Mahindra BankPrivate sector bank947.11.56%
Ultratech CementCement & cement products636.91.05%
Fortis HealthcareHospital600.40.99%
Torrent PharmaceuticalsPharmaceuticals645.21.07%
Procter & Gamble Hygiene & Health CarePersonal care528.40.87%
Bajaj FinservHolding company864.71.43%
Titan CompanyGems, jewellery and watches1106.51.83%
Britannia IndustriesPackaged foods677.41.12%
Cholamandalam Financial HoldingsInvestment company639.11.06%
ICICI Lombard General Insurance CoGeneral insurance632.91.05%
Indusind BankPrivate sector bank291.10.48%
Aditya Birla Fashion and RetailSpeciality retail163.50.27%
V-Guard IndustriesHousehold appliances4910.81%
Sanofi IndiaPharmaceuticals4660.77%
Cello WorldHousehold appliances429.40.71%
EmamiPersonal care309.80.51%
FSN E-Commerce VenturesE-retail/ e-commerce624.31.03%
Metro BrandsFootwear651.51.08%
Jubilant FoodworksRestaurants621.61.03%
Gillette IndiaPersonal care364.70.60%
InterGlobe AviationAirline869.81.44%
Havells IndiaConsumer electronics358.90.59%
MRFTyres & rubber products525.70.87%
Bikaji Foods InternationalPackaged foods339.60.56%
Crompton Greaves Consumer ElectricalsHousehold appliances351.50.58%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance601.10.99%
Go Fashion (India)Speciality retail317.20.52%
Bata IndiaFootwear298.90.49%
Phoenix MillsResidential, commercial projects339.60.56%
Bajaj FinanceNon banking financial company (nbfc)325.80.54%
Apollo Hospitals EnterprisesHospital3440.57%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear193.80.32%
Sanofi Consumer Healthcare IndiaPharmaceuticals405.40.67%
Devyani InternationalRestaurants582.10.96%
Century Textile & IndustriesPaper & paper products194.80.00%
CiplaPharmaceuticals315.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production92.20.15%
Prince Pipes and FittingsPlastic products - industrial54.90.00%
PB FintechFinancial technology (fintech)253.30.00%
Pidilite IndustriesSpecialty chemicals240.50.00%
Au Small Finance BankOther bank581.10.96%
VIP IndustriesPlastic products - consumer165.70.27%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels320.70.53%
Honasa ConsumerRetailing146.80.00%
Butterfly Gandhimathi AppliancesHousehold appliances109.80.00%
Vodafone IdeaTelecom - cellular & fixed line services44.60.00%
Aditya Birla CapitalLife insurance390.06%
MrsBectors Food SpecialitiesPackaged foods440.40.73%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles9931.64%
Eureka ForbesHousehold appliances603.71.00%
Brainbees SolutionsE-retail/ e-commerce1830.30%
AstralPlastic products - industrial309.10.51%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles5540.92%
Varun BeveragesOther beverages621.41.03%
SwiggyE-retail/ e-commerce302.80.50%
Asian Paints (india)Paints423.10.70%
Vishal Mega MartDiversified retail450.60.74%
Mankind PharmaPharmaceuticals170.10.28%
ITC HotelsHotels & resorts360.40.60%
EternalE-retail/ e-commerce2140.33.54%
Aditya Birla Lifestyle BrandsSpeciality retail398.90.66%
3M IndiaDiversified3240.54%