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Aditya Birla Sun Life India Gennext Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 148.82 6.92% ₹ 148.82 Cr.
HDFC Bank Ltd. Banks ₹ 110.84 5.15% ₹ 110.84 Cr.
Hindustan Unilever Ltd. Diversified ₹ 75.87 3.53% ₹ 75.87 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 74.17 3.45% ₹ 74.17 Cr.
ITC Limited Cigarettes ₹ 63.84 2.97% ₹ 63.84 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 60.13 2.80% ₹ 60.13 Cr.
Axis Bank Ltd. Banks ₹ 51.26 2.38% ₹ 51.26 Cr.
Bajaj Finserv Ltd Nbfc ₹ 47.66 2.22% ₹ 47.66 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 46.23 2.15% ₹ 46.23 Cr.
Avenue Supermarts Ltd. Retailing ₹ 41.33 1.92% ₹ 41.33 Cr.
Godrej Consumer Products Ltd Personal care ₹ 39.93 1.86% ₹ 39.93 Cr.
United Breweries Ltd. Brew/distilleries ₹ 39.12 1.82% ₹ 39.12 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 39.12 1.82% ₹ 39.12 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 37.58 1.75% ₹ 37.58 Cr.
Voltas Limited Engineering, designing, construction ₹ 37.46 1.74% ₹ 37.46 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 37.44 1.74% ₹ 37.44 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 36.08 1.68% ₹ 36.08 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 35.90 1.67% ₹ 35.90 Cr.
United Spirits Ltd. Brew/distilleries ₹ 34.43 1.60% ₹ 34.43 Cr.
Ultratech Cement Ltd. Cement ₹ 32.97 1.53% ₹ 32.97 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 32.47 1.51% ₹ 32.47 Cr.
Emami Ltd. Personal care ₹ 32.42 1.51% ₹ 32.42 Cr.
Polycab India Limited Cables - electricals ₹ 32.20 1.50% ₹ 32.20 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 32.01 1.49% ₹ 32.01 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 31.61 1.47% ₹ 31.61 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 31.20 1.45% ₹ 31.20 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 29.71 1.38% ₹ 29.71 Cr.
Zydus Wellness Ltd. Consumer products ₹ 29.60 1.38% ₹ 29.60 Cr.
Britannia Industries Ltd. Consumer food ₹ 29.15 1.36% ₹ 29.15 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 28.75 1.34% ₹ 28.75 Cr.
Century Textile & Industries Ltd. Cement ₹ 28.21 1.31% ₹ 28.21 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 28.11 1.31% ₹ 28.11 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 26.99 1.26% ₹ 26.99 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ 26.90 1.25% ₹ 26.90 Cr.
Barbeque-Nation Hospitality Ltd. Consumer food ₹ 25.58 1.19% ₹ 25.58 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 25.55 1.19% ₹ 25.55 Cr.
Associated Cement Companies Ltd. Cement ₹ 25.19 1.17% ₹ 25.19 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 24.35 1.13% ₹ 24.35 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 24.30 1.13% ₹ 24.30 Cr.
MRF Ltd. Tyres & allied ₹ 23.14 1.08% ₹ 23.14 Cr.
Nestle India Ltd. Consumer food ₹ 22.92 1.07% ₹ 22.92 Cr.
Au Small Finance Bank Ltd. Banks ₹ 22.47 1.04% ₹ 22.47 Cr.
Trent Limited Retailing ₹ 22.09 1.03% ₹ 22.09 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 21.97 1.02% ₹ 21.97 Cr.
Dabur India Ltd. Personal care ₹ 21.90 1.02% ₹ 21.90 Cr.
Indusind Bank Ltd. Banks ₹ 21.35 0.99% ₹ 21.35 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 20.03 0.93% ₹ 20.03 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 19.96 0.93% ₹ 19.96 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 19.20 0.89% ₹ 19.20 Cr.
Bajaj Finance Ltd. Nbfc ₹ 19.09 0.89% ₹ 19.09 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 19.02 0.88% ₹ 19.02 Cr.
Page Industries Ltd. Fabrics and garments ₹ 18.28 0.85% ₹ 18.28 Cr.
V-Guard Industries Ltd. Industrial electronics ₹ 17.49 0.81% ₹ 17.49 Cr.
Fortis Healthcare Ltd. Hospital ₹ 17.03 0.79% ₹ 17.03 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 16.93 0.79% ₹ 16.93 Cr.
Cholamandalam Financial Holdings Ltd. Other financial services ₹ 16.49 0.77% ₹ 16.49 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 16.42 0.76% ₹ 16.42 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 16.22 0.75% ₹ 16.22 Cr.
Bata India Ltd. Leather and leather products ₹ 16.06 0.75% ₹ 16.06 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 15.42 0.72% ₹ 15.42 Cr.
V.I.P. Industries Ltd Plastic products - consumer ₹ 14.26 0.66% ₹ 14.26 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 13.99 0.65% ₹ 13.99 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ 13.59 0.63% ₹ 13.59 Cr.
State Bank Of India Banks ₹ 12.58 0.58% ₹ 12.58 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 11.78 0.55% ₹ 11.78 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 9.62 0.45% ₹ 9.62 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 9.24 0.00% ₹ 9.24 Cr.
Just Dial Ltd. It enabled services – software ₹ 8.62 0.40% ₹ 8.62 Cr.
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing ₹ 6.77 0.31% ₹ 6.77 Cr.
Aditya Birla Capital Ltd. Nbfc ₹ 2.06 0.10% ₹ 2.06 Cr.
Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production ₹ .14 0.01% ₹ .14 Cr.