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Aditya Birla Sun Life India Gennext Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 189.19 7.44% ₹ 189.19 Cr.
HDFC Bank Ltd. Banks ₹ 118.71 4.67% ₹ 118.71 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 96.71 3.80% ₹ 96.71 Cr.
ITC Limited Cigarettes ₹ 74.76 2.94% ₹ 74.76 Cr.
Hindustan Unilever Ltd. Diversified ₹ 72.28 2.84% ₹ 72.28 Cr.
Bajaj Finserv Ltd NBFC ₹ 68.36 2.69% ₹ 68.36 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 59.66 2.34% ₹ 59.66 Cr.
Avenue Supermarts Ltd. Retailing ₹ 54.79 2.15% ₹ 54.79 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 53.61 2.11% ₹ 53.61 Cr.
Axis Bank Ltd. Banks ₹ 50.83 2.00% ₹ 50.83 Cr.
United Spirits Ltd. Brew/distilleries ₹ 45.03 1.77% ₹ 45.03 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 44.51 1.75% ₹ 44.51 Cr.
Voltas Limited Engineering, designing, construction ₹ 44.13 1.73% ₹ 44.13 Cr.
Godrej Consumer Products Ltd Personal care ₹ 43.92 1.73% ₹ 43.92 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 43.03 1.69% ₹ 43.03 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 42.47 1.67% ₹ 42.47 Cr.
United Breweries Ltd. Brew/distilleries ₹ 42.38 1.67% ₹ 42.38 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 42.36 1.66% ₹ 42.36 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 37.46 1.47% ₹ 37.46 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 37.38 1.47% ₹ 37.38 Cr.
Ultratech Cement Ltd. Cement ₹ 37.15 1.46% ₹ 37.15 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 36.43 1.43% ₹ 36.43 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 36.22 1.42% ₹ 36.22 Cr.
Barbeque-Nation Hospitality Ltd. Consumer food ₹ 35.93 1.41% ₹ 35.93 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 35.83 1.41% ₹ 35.83 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 35.37 1.39% ₹ 35.37 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 35.16 1.38% ₹ 35.16 Cr.
Indusind Bank Ltd. Banks ₹ 33.64 1.32% ₹ 33.64 Cr.
Britannia Industries Ltd. Consumer food ₹ 33.03 1.30% ₹ 33.03 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 32.56 1.28% ₹ 32.56 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 32.17 1.26% ₹ 32.17 Cr.
V.I.P. Industries Ltd Plastic products - Consumer ₹ 32.12 1.26% ₹ 32.12 Cr.
Polycab India Limited Cables - Electricals ₹ 31.61 1.24% ₹ 31.61 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 31.22 1.23% ₹ 31.22 Cr.
Emami Ltd. Personal care ₹ 30.74 1.21% ₹ 30.74 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 29.38 1.15% ₹ 29.38 Cr.
Zydus Wellness Ltd. Consumer products ₹ 28.94 1.14% ₹ 28.94 Cr.
Associated Cement Companies Ltd. Cement ₹ 27.48 1.08% ₹ 27.48 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 27.13 1.07% ₹ 27.13 Cr.
Devyani International Ltd. Hotels, restaurants, resorts ₹ 26.66 1.05% ₹ 26.66 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 26.52 1.04% ₹ 26.52 Cr.
Century Textile & Industries Ltd. Cement ₹ 26.44 1.04% ₹ 26.44 Cr.
Trent Limited Retailing ₹ 26.08 1.02% ₹ 26.08 Cr.
Nestle India Ltd. Consumer food ₹ 24.70 0.97% ₹ 24.70 Cr.
Au Small Finance Bank Ltd. Banks ₹ 23.96 0.94% ₹ 23.96 Cr.
Bata India Ltd. Leather and leather products ₹ 23.87 0.94% ₹ 23.87 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 23.76 0.93% ₹ 23.76 Cr.
Bajaj Finance Ltd. NBFC ₹ 23.48 0.92% ₹ 23.48 Cr.
Page Industries Ltd. Fabrics and garments ₹ 23.30 0.92% ₹ 23.30 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 23.29 0.92% ₹ 23.29 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 23.07 0.91% ₹ 23.07 Cr.
State Bank Of India Banks ₹ 22.85 0.90% ₹ 22.85 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 22.79 0.90% ₹ 22.79 Cr.
Dabur India Ltd. Personal care ₹ 22.56 0.89% ₹ 22.56 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 22.36 0.88% ₹ 22.36 Cr.
MRF Ltd. Tyres & allied ₹ 22.33 0.88% ₹ 22.33 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 21.63 0.85% ₹ 21.63 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 21.27 0.84% ₹ 21.27 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 19.88 0.78% ₹ 19.88 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 19.34 0.76% ₹ 19.34 Cr.
Fortis Healthcare Ltd. Hospital ₹ 19.11 0.75% ₹ 19.11 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 16.94 0.67% ₹ 16.94 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 15.65 0.62% ₹ 15.65 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 15.20 0.60% ₹ 15.20 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 14.65 0.58% ₹ 14.65 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 12.30 0.48% ₹ 12.30 Cr.
Just Dial Ltd. IT enabled services – software ₹ 8.87 0.00% ₹ 8.87 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 7.50 0.29% ₹ 7.50 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 2.92 0.11% ₹ 2.92 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 1.70 0.07% ₹ 1.70 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 1.55 0.00% ₹ 1.55 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 1.51 0.06% ₹ 1.51 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares TV broadcasting & Software production ₹ .14 0.01% ₹ .14 Cr.