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Aditya Birla Sun Life India Gennext Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 174.59 6.81% ₹ 174.59 Cr.
HDFC Bank Ltd. Banks ₹ 110.95 4.33% ₹ 110.95 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 98.95 3.86% ₹ 98.95 Cr.
Hindustan Unilever Ltd. Diversified ₹ 76.00 2.97% ₹ 76.00 Cr.
ITC Limited Cigarettes ₹ 75.76 2.96% ₹ 75.76 Cr.
Bajaj Finserv Ltd NBFC ₹ 62.93 2.46% ₹ 62.93 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 55.97 2.18% ₹ 55.97 Cr.
Avenue Supermarts Ltd. Retailing ₹ 55.21 2.15% ₹ 55.21 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 54.80 2.14% ₹ 54.80 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 48.65 1.90% ₹ 48.65 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 48.37 1.89% ₹ 48.37 Cr.
Axis Bank Ltd. Banks ₹ 46.48 1.81% ₹ 46.48 Cr.
Voltas Limited Engineering, designing, construction ₹ 44.66 1.74% ₹ 44.66 Cr.
Godrej Consumer Products Ltd Personal care ₹ 44.46 1.73% ₹ 44.46 Cr.
United Spirits Ltd. Brew/distilleries ₹ 42.69 1.67% ₹ 42.69 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 42.49 1.66% ₹ 42.49 Cr.
United Breweries Ltd. Brew/distilleries ₹ 40.53 1.58% ₹ 40.53 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 40.23 1.57% ₹ 40.23 Cr.
Ultratech Cement Ltd. Cement ₹ 39.21 1.53% ₹ 39.21 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 38.62 1.51% ₹ 38.62 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 38.20 1.49% ₹ 38.20 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 38.11 1.49% ₹ 38.11 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 37.21 1.45% ₹ 37.21 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 35.20 1.37% ₹ 35.20 Cr.
Polycab India Limited Cables - Electricals ₹ 34.47 1.34% ₹ 34.47 Cr.
Devyani International Ltd. Hotels, restaurants, resorts ₹ 34.20 1.33% ₹ 34.20 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 33.88 1.32% ₹ 33.88 Cr.
Britannia Industries Ltd. Consumer food ₹ 32.40 1.26% ₹ 32.40 Cr.
Emami Ltd. Personal care ₹ 31.59 1.23% ₹ 31.59 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 31.57 1.23% ₹ 31.57 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 31.28 1.22% ₹ 31.28 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 30.81 1.20% ₹ 30.81 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 30.79 1.20% ₹ 30.79 Cr.
V.I.P. Industries Ltd Plastic products - Consumer ₹ 30.76 1.20% ₹ 30.76 Cr.
Barbeque-Nation Hospitality Ltd. Consumer food ₹ 30.37 1.18% ₹ 30.37 Cr.
Century Textile & Industries Ltd. Cement ₹ 29.58 1.15% ₹ 29.58 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 27.81 1.08% ₹ 27.81 Cr.
Trent Limited Retailing ₹ 27.69 1.08% ₹ 27.69 Cr.
Zydus Wellness Ltd. Consumer products ₹ 26.55 1.04% ₹ 26.55 Cr.
Indusind Bank Ltd. Banks ₹ 26.20 1.02% ₹ 26.20 Cr.
Associated Cement Companies Ltd. Cement ₹ 26.09 1.02% ₹ 26.09 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 25.72 1.00% ₹ 25.72 Cr.
Nestle India Ltd. Consumer food ₹ 25.62 1.00% ₹ 25.62 Cr.
Dabur India Ltd. Personal care ₹ 25.23 0.98% ₹ 25.23 Cr.
Page Industries Ltd. Fabrics and garments ₹ 25.03 0.98% ₹ 25.03 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 25.02 0.98% ₹ 25.02 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 24.69 0.96% ₹ 24.69 Cr.
Bata India Ltd. Leather and leather products ₹ 24.44 0.95% ₹ 24.44 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 23.80 0.93% ₹ 23.80 Cr.
Fortis Healthcare Ltd. Hospital ₹ 23.25 0.91% ₹ 23.25 Cr.
State Bank Of India Banks ₹ 23.25 0.91% ₹ 23.25 Cr.
Bajaj Finance Ltd. NBFC ₹ 22.14 0.86% ₹ 22.14 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 22.01 0.86% ₹ 22.01 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 22.00 0.86% ₹ 22.00 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 21.81 0.85% ₹ 21.81 Cr.
MRF Ltd. Tyres & allied ₹ 21.19 0.83% ₹ 21.19 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 20.74 0.81% ₹ 20.74 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 20.49 0.80% ₹ 20.49 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 20.48 0.80% ₹ 20.48 Cr.
Au Small Finance Bank Ltd. Banks ₹ 20.41 0.80% ₹ 20.41 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 17.80 0.69% ₹ 17.80 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 17.76 0.69% ₹ 17.76 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 17.43 0.68% ₹ 17.43 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 17.10 0.67% ₹ 17.10 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 16.31 0.64% ₹ 16.31 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 15.73 0.61% ₹ 15.73 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 15.23 0.59% ₹ 15.23 Cr.
Metro Brands Ltd. Leather and leather products ₹ 14.66 0.57% ₹ 14.66 Cr.
Metro Brands Ltd. Leather and leather products ₹ 14.66 0.57% ₹ 14.66 Cr.
One 97 Communications Ltd. Other Financial Services ₹ 13.09 0.51% ₹ 13.09 Cr.
Go Fashion (India) Ltd. Speciality retail ₹ 12.30 0.48% ₹ 12.30 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 3.63 0.14% ₹ 3.63 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 2.17 0.08% ₹ 2.17 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 1.62 0.00% ₹ 1.62 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares TV broadcasting & Software production ₹ .15 0.01% ₹ .15 Cr.