Aditya Birla SL India GenNext Fund (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL India GenNext Fund (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 14-Jun-05 |
Fund Manager | Chanchal Khandelwal |
Net Assets ( Cr.) | 5,891.52 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.06 | 0.43 | -11.47 | 2.44 | 19.41 | 15.81 | 18.00 | 16.95 |
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 | |
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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 |