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Aditya Birla Sun Life India Gennext Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 137.31 7.09% ₹ 137.31 Cr.
HDFC Bank Ltd. Banks ₹ 103.06 5.32% ₹ 103.06 Cr.
Hindustan Unilever Ltd. Diversified ₹ 74.65 3.85% ₹ 74.65 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 72.99 3.77% ₹ 72.99 Cr.
ITC Limited Cigarettes ₹ 68.81 3.55% ₹ 68.81 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 50.92 2.63% ₹ 50.92 Cr.
Axis Bank Ltd. Banks ₹ 47.78 2.47% ₹ 47.78 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 38.76 2.00% ₹ 38.76 Cr.
Bajaj Finserv Ltd Nbfc ₹ 38.06 1.96% ₹ 38.06 Cr.
Voltas Limited Engineering, designing, construction ₹ 36.71 1.90% ₹ 36.71 Cr.
Avenue Supermarts Ltd. Retailing ₹ 35.33 1.82% ₹ 35.33 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 33.94 1.75% ₹ 33.94 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 32.83 1.69% ₹ 32.83 Cr.
Ultratech Cement Ltd. Cement ₹ 32.78 1.69% ₹ 32.78 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 32.30 1.67% ₹ 32.30 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 31.18 1.61% ₹ 31.18 Cr.
Britannia Industries Ltd. Consumer food ₹ 30.76 1.59% ₹ 30.76 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 30.53 1.58% ₹ 30.53 Cr.
Associated Cement Companies Ltd. Cement ₹ 30.45 1.57% ₹ 30.45 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 30.27 1.56% ₹ 30.27 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 29.93 1.55% ₹ 29.93 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 28.58 1.48% ₹ 28.58 Cr.
Emami Ltd. Personal care ₹ 28.12 1.45% ₹ 28.12 Cr.
Godrej Consumer Products Ltd Personal care ₹ 28.00 1.45% ₹ 28.00 Cr.
Zydus Wellness Ltd. Consumer products ₹ 27.78 1.43% ₹ 27.78 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 26.77 1.38% ₹ 26.77 Cr.
United Spirits Ltd. Brew/distilleries ₹ 26.17 1.35% ₹ 26.17 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 25.63 1.32% ₹ 25.63 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 25.18 1.30% ₹ 25.18 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 24.24 1.25% ₹ 24.24 Cr.
MRF Ltd. Tyres & allied ₹ 23.77 1.23% ₹ 23.77 Cr.
United Breweries Ltd. Brew/distilleries ₹ 23.62 1.22% ₹ 23.62 Cr.
Dabur India Ltd. Personal care ₹ 23.51 1.21% ₹ 23.51 Cr.
Polycab India Limited Cables - electricals ₹ 23.07 1.19% ₹ 23.07 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 22.98 1.19% ₹ 22.98 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 22.57 1.17% ₹ 22.57 Cr.
Au Small Finance Bank Ltd. Banks ₹ 22.34 1.15% ₹ 22.34 Cr.
Nestle India Ltd. Consumer food ₹ 22.32 1.15% ₹ 22.32 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 22.12 1.14% ₹ 22.12 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 21.87 1.13% ₹ 21.87 Cr.
Century Textile & Industries Ltd. Cement ₹ 21.32 1.10% ₹ 21.32 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 20.94 1.08% ₹ 20.94 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 20.73 1.07% ₹ 20.73 Cr.
Indusind Bank Ltd. Banks ₹ 20.05 1.03% ₹ 20.05 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 19.45 1.00% ₹ 19.45 Cr.
Page Industries Ltd. Fabrics and garments ₹ 19.38 1.00% ₹ 19.38 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 19.32 1.00% ₹ 19.32 Cr.
Trent Limited Retailing ₹ 18.77 0.97% ₹ 18.77 Cr.
Cipla Ltd. Pharmaceuticals ₹ 18.77 0.97% ₹ 18.77 Cr.
Bajaj Finance Ltd. Nbfc ₹ 17.63 0.91% ₹ 17.63 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 17.45 0.90% ₹ 17.45 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 16.93 0.87% ₹ 16.93 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 16.87 0.87% ₹ 16.87 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 16.64 0.86% ₹ 16.64 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 15.55 0.80% ₹ 15.55 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 14.79 0.00% ₹ 14.79 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 14.78 0.76% ₹ 14.78 Cr.
Bata India Ltd. Leather and leather products ₹ 14.15 0.73% ₹ 14.15 Cr.
Barbeque-Nation Hospitality Ltd. Consumer food ₹ 13.53 0.70% ₹ 13.53 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 13.22 0.68% ₹ 13.22 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ 13.03 0.67% ₹ 13.03 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 11.49 0.59% ₹ 11.49 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 11.45 0.59% ₹ 11.45 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 10.96 0.57% ₹ 10.96 Cr.
Fortis Healthcare Ltd. Hospital ₹ 10.95 0.57% ₹ 10.95 Cr.
Indigo Paints Ltd. Paints ₹ 10.45 0.54% ₹ 10.45 Cr.
Just Dial Ltd. It enabled services – software ₹ 10.33 0.53% ₹ 10.33 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 9.72 0.00% ₹ 9.72 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 9.29 0.48% ₹ 9.29 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 6.69 0.35% ₹ 6.69 Cr.
Max Financial Services Ltd. Nbfc ₹ 6.12 0.32% ₹ 6.12 Cr.
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing ₹ 6.07 0.31% ₹ 6.07 Cr.
Narayana Hrudayalaya Ltd. Hospital ₹ 2.26 0.00% ₹ 2.26 Cr.
Aditya Birla Capital Ltd. Nbfc ₹ 2.09 0.11% ₹ 2.09 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production ₹ .13 0.01% ₹ .13 Cr.