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 ()	5,612.93

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	5.59	8.85	1.48	-7.05	12.93	16.15	23.81	17.53

Holdings
Company Name	Hold %
Bharti Airtel	5.38
ICICI Bank	4.61
ITC	4.54
Eternal Ltd	3.23
Trent	3.19
HDFC Bank	3.12
Maruti Suzuki	3.11
M & M	2.95
Avenue Super.	2.73
Hind. Unilever	2.52
United Spirits	2.22
TVS Motor Co.	2.14
Axis Bank	2.09
United Breweries	1.96
Tata Consumer	1.80
Kotak Mah. Bank	1.77
Radico Khaitan	1.76
Titan Company	1.70
Tata Motors	1.66
Godrej Consumer	1.63
Bajaj Finserv	1.60
Sun Pharma.Inds.	1.54
Info Edg.(India)	1.51
SBI Life Insuran	1.34
Nestle India	1.27
Torrent Pharma.	1.17
Voltas	1.17
UltraTech Cem.	1.16
Jubilant Food.	1.12
Britannia Inds.	1.08
Max Financial	1.07
Chola Financial	1.07
Aditya Bir. Fas.	1.07
Fortis Health.	1.06
ICICI Lombard	1.05
Varun Beverages	1.05
Dabur India	1.03
Interglobe Aviat	1.02
FSN E-Commerce	0.98
Hero Motocorp	0.96
Metro Brands	0.96
P & G Hygiene	0.94
Whirlpool India	0.94
Eureka Forbes	0.91
Hyundai Motor I	0.91
Devyani Intl.	0.84
AU Small Finance	0.80
Asian Paints	0.78
Sanofi India	0.78
V-Guard Industri	0.76
Mrs Bectors	0.72
Vishal Mega Mart	0.71
MRF	0.68
Cello World	0.68
Sanofi Consumer	0.66
Havells India	0.64
Crompton Gr. Con	0.63
Phoenix Mills	0.60
Apollo Hospitals	0.59
Bata India	0.57
Bajaj Finance	0.57
Gillette India	0.55
Emami	0.55
Swiggy	0.53
Page Industries	0.53
Bikaji Foods	0.52
ITC Hotels	0.52
Astral	0.45
Go Fashion (I)	0.45
IndusInd Bank	0.41
Brainbees Solut.	0.34
Zee Entertainmen	0.30
Campus Activewe.	0.27
Mankind Pharma	0.23
V I P Inds.	0.23
Aditya Birla Cap	0.06
C C I	0.71
Cash & Bank Balance	0.00
Net CA & Others	-0.07
Margin (Future and Options)	0.33