Aditya Birla SL India GenNext Fund - Direct (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL India GenNext Fund - Direct (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Chanchal Khandelwal
Net Assets ( Cr.) 5,891.52
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 35.89% 0
Date 24-May-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.05 0.52 -11.25 3.00 20.74 17.12 19.36 18.01
Category Avg -3.35 2.11 -5.81 3.11 26.46 20.21 22.08 17.16
Category Best 1.40 12.19 12.77 27.36 56.49 38.65 36.58 65.32
Category Worst -6.18 -3.82 -15.75 -12.70 2.39 -0.54 3.06 -7.04
Holdings
Comapany Name Hold %
Bharti Airtel 4.81
ITC 4.79
ICICI Bank 4.41
Trent 3.88
Zomato Ltd 3.84
M & M 3.05
Maruti Suzuki 2.89
HDFC Bank 2.87
Hind. Unilever 2.52
Avenue Super. 2.33
United Spirits 2.31
TVS Motor Co. 2.05
Axis Bank 1.96
Tata Motors 1.84
Radico Khaitan 1.82
United Breweries 1.76
Sun Pharma.Inds. 1.72
Whirlpool India 1.67
Godrej Consumer 1.67
Tata Consumer 1.64
Info Edg.(India) 1.52
Voltas 1.35
Titan Company 1.33
Torrent Pharma. 1.26
Kotak Mah. Bank 1.23
Nestle India 1.20
SBI Life Insuran 1.18
Hero Motocorp 1.17
Fortis Health. 1.10
UltraTech Cem. 1.08
P & G Hygiene 1.04
Bajaj Finserv 1.04
Dabur India 1.02
Max Financial 1.01
Metro Brands 1.01
Varun Beverages 0.98
ICICI Lombard 0.97
Hyundai Motor I 0.97
Chola Financial 0.97
Eureka Forbes 0.95
Cello World 0.93
Jubilant Food. 0.87
Britannia Inds. 0.86
Devyani Intl. 0.86
V-Guard Industri 0.85
Sanofi India 0.81
FSN E-Commerce 0.75
Interglobe Aviat 0.74
MRF 0.72
Go Fashion (I) 0.71
AU Small Finance 0.70
Crompton Gr. Con 0.69
Gillette India 0.66
Bikaji Foods 0.66
Aditya Bir. Fas. 0.65
Havells India 0.63
Sanofi Consumer 0.62
Swiggy 0.62
Mrs Bectors 0.61
IndusInd Bank 0.60
Emami 0.59
Bata India 0.58
Apollo Hospitals 0.58
Indian Hotels Co 0.58
Phoenix Mills 0.57
ACC 0.54
Brainbees Solut. 0.54
Astral 0.53
Page Industries 0.52
Bajaj Finance 0.52
Campus Activewe. 0.51
Cipla 0.46
V I P Inds. 0.40
Zee Entertainmen 0.38
Asian Paints 0.37
R R Kabel 0.33
Honasa Consumer 0.26
Butterfly Gan Ap 0.19
Prince Pipes 0.09
Aditya Birla Cap 0.06
C C I 0.44
Cash & Bank Balance 0.00
Net CA & Others -0.14
Margin (Future and Options) 0.31