Aditya Birla SL India GenNext Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL India GenNext Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Chanchal Khandelwal
Net Assets ()	5,966.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.95	13.37	-1.01	13.18	19.19	23.30	17.59

Holdings
Company Name	Hold %
Bharti Airtel	5.44
ICICI Bank	4.59
ITC	4.44
Eternal Ltd	3.50
Maruti Suzuki	3.23
HDFC Bank	3.09
M & M	3.05
Trent	2.92
Avenue Super.	2.65
Hind. Unilever	2.58
United Spirits	2.33
TVS Motor Co.	2.23
Axis Bank	2.11
United Breweries	1.99
Tata Consumer	1.97
Titan Company	1.76
Kotak Mah. Bank	1.69
Radico Khaitan	1.68
Godrej Consumer	1.67
Tata Motors	1.49
Sun Pharma.Inds.	1.45
SBI Life Insuran	1.43
Bajaj Finserv	1.40
Info Edg.(India)	1.40
Nestle India	1.27
Max Financial	1.15
Jubilant Food.	1.14
Torrent Pharma.	1.13
Whirlpool India	1.12
Britannia Inds.	1.12
UltraTech Cem.	1.11
Chola Financial	1.07
ICICI Lombard	1.06
Devyani Intl.	1.04
Varun Beverages	1.04
Aditya Bir. Fas.	1.03
FSN E-Commerce	1.00
Hero Motocorp	0.99
Interglobe Aviat	0.99
Fortis Health.	0.98
Metro Brands	0.97
AU Small Finance	0.95
Voltas	0.93
Dabur India	0.93
P & G Hygiene	0.93
Hyundai Motor I	0.85
MRF	0.85
Vishal Mega Mart	0.82
V-Guard Industri	0.78
Eureka Forbes	0.78
Asian Paints	0.76
Mrs Bectors	0.75
Sanofi India	0.75
Cello World	0.64
Sanofi Consumer	0.64
Havells India	0.63
Apollo Hospitals	0.58
Phoenix Mills	0.57
Crompton Gr. Con	0.56
Emami	0.56
ITC Hotels	0.54
Bata India	0.53
Page Industries	0.53
Gillette India	0.52
Bikaji Foods	0.52
Bajaj Finance	0.51
IndusInd Bank	0.50
Go Fashion (I)	0.49
Swiggy	0.48
Astral	0.47
Zee Entertainmen	0.31
Brainbees Solut.	0.30
Campus Activewe.	0.27
V I P Inds.	0.23
Mankind Pharma	0.22
Aditya Birla Cap	0.06
C C I	0.80
Cash & Bank Balance	0.00
Net CA & Others	-0.16
Margin (Future and Options)	0.31