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BACK
Fund Profile
Aditya Birla SL India GenNext Fund (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL India GenNext Fund (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
14-Jun-05
Fund Manager
Chanchal Khandelwal
Net Assets (
)
6,277.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
25.399999999999999%
0.0
Date
23-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
1.53
3.53
9.14
2.08
16.94
21.22
16.58
Holdings
Company Name
Hold %
Bharti Airtel
5.58
ITC
4.37
ICICI Bank
4.26
Eternal Ltd
4.15
Trent
3.33
M & M
3.15
Maruti Suzuki
3.10
HDFC Bank
3.06
Avenue Super.
2.62
Hind. Unilever
2.40
TVS Motor Co.
2.31
Axis Bank
2.03
United Spirits
2.02
Titan Company
1.83
Tata Consumer
1.77
United Breweries
1.71
Kotak Mah. Bank
1.57
Interglobe Aviat
1.55
Tata Motors
1.51
Godrej Consumer
1.48
SBI Life Insuran
1.42
Bajaj Finserv
1.40
Info Edg.(India)
1.40
Radico Khaitan
1.32
Sun Pharma.Inds.
1.26
Nestle India
1.25
Whirlpool India
1.19
Britannia Inds.
1.15
Vishal Mega Mart
1.13
Torrent Pharma.
1.10
ICICI Lombard
1.10
UltraTech Cem.
1.09
AU Small Finance
1.09
Hyundai Motor I
1.06
Hero Motocorp
1.05
Chola Financial
1.04
FSN E-Commerce
1.02
Fortis Health.
1.01
Jubilant Food.
1.00
Metro Brands
0.99
Varun Beverages
0.95
Voltas
0.94
Devyani Intl.
0.93
Eureka Forbes
0.89
Max Financial
0.88
MRF
0.86
P & G Hygiene
0.83
Dabur India
0.80
V-Guard Industri
0.80
Mrs Bectors
0.77
Sanofi India
0.76
Asian Paints
0.70
Sanofi Consumer
0.70
Cello World
0.68
Gillette India
0.67
A B Lifestyle
0.58
Havells India
0.58
Swiggy
0.58
Apollo Hospitals
0.58
Phoenix Mills
0.55
ITC Hotels
0.55
Page Industries
0.54
Crompton Gr. Con
0.54
Bajaj Finance
0.53
Go Fashion (I)
0.53
Bikaji Foods
0.52
3M India
0.50
Astral
0.50
IndusInd Bank
0.49
Emami
0.48
Bata India
0.46
Brainbees Solut.
0.32
V I P Inds.
0.31
Campus Activewe.
0.30
Mankind Pharma
0.25
Go Digit General
0.23
Aditya Bir. Fas.
0.23
Aditya Birla Cap
0.08
C C I
0.43
Net CA & Others
0.01
Cash & Bank Balance
0.00
Margin (Future and Options)
0.29