Equity Holdings of Aditya Birla Sun Life India Gennext Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life India Gennext Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 4,612.31 crores, of which equity holdings constitute 97.72%.
Name of the Equity | Holding Percentage |
---|---|
ITC LTD. | 5.12% |
ICICI BANK LTD. | 4.99% |
BHARTI AIRTEL LTD. | 4.00% |
HDFC Bank Ltd | 3.98% |
Tata Motors Ltd - DVR | 3.11% |
HINDUSTAN UNILEVER LTD. | 3.04% |
Avenue Supermarts Ltd | 2.55% |
AXIS BANK LTD. | 2.53% |
MARUTI SUZUKI INDIA LTD. | 2.41% |
TVS MOTOR COMPANY LTD. | 2.38% |
TRENT LTD. | 2.36% |
UNITED SPIRITS LTD. | 2.30% |
Tata Consumer Products Ltd | 2.12% |
MAHINDRA & MAHINDRA LTD. | 1.85% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.81% |
RADICO KHAITAN LTD. | 1.57% |
DABUR INDIA LTD. | 1.45% |
SBI Life Insurance Company Ltd | 1.43% |
Sanofi India Ltd | 1.42% |
BAJAJ FINSERV LTD. | 1.37% |
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.35% |
The Phoenix Mills Ltd | 1.33% |
VOLTAS LTD. | 1.32% |
GODREJ CONSUMER PRODUCTS LTD. | 1.30% |
FORTIS HEALTHCARE LTD. | 1.26% |
ULTRATECH CEMENT LTD. | 1.25% |
TORRENT PHARMACEUTICALS LTD. | 1.23% |
Titan Company Limited | 1.23% |
KOTAK MAHINDRA BANK LTD. | 1.22% |
INDUSIND BANK LTD. | 1.18% |
BRITANNIA INDUSTRIES LTD. | 1.16% |
HERO MOTOCORP LTD. | 1.12% |
UNITED BREWERIES LTD. | 1.09% |
INFO EDGE (INDIA) LTD. | 1.07% |
MRF LTD. | 1.04% |
Cholamandalam Financial Holdings Ltd | 0.96% |
Zomato Ltd | 0.95% |
GILLETTE INDIA LTD. | 0.93% |
FSN E-Commerce Ventures Ltd | 0.91% |
Aditya Birla Fashion and Retail Ltd | 0.91% |
Go Fashion (India) Ltd | 0.90% |
EMAMI LTD. | 0.87% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.84% |
ACC LTD. | 0.84% |
Metro Brands Ltd | 0.83% |
CENTURY TEXTILES & INDUSTRIES LTD. | 0.80% |
BATA INDIA LTD. | 0.79% |
Bajaj Finance Limited | 0.77% |
ICICI Lombard General Insurance Company Ltd | 0.74% |
V-GUARD INDUSTRIES LTD. | 0.73% |
HAVELLS INDIA LTD. | 0.72% |
AU Small Finance Bank Ltd | 0.70% |
Bikaji Foods International Ltd | 0.70% |
Devyani International Ltd | 0.68% |
WHIRLPOOL OF INDIA LTD. | 0.68% |
Crompton Greaves Consumer Electricals Ltd | 0.66% |
Campus Activewear Ltd | 0.65% |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.64% |
Prince Pipes and Fittings Ltd | 0.58% |
V.I.P.INDUSTRIES LTD. | 0.57% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.56% |
PB Fintech Ltd | 0.55% |
ZYDUS WELLNESS LTD. | 0.55% |
PIDILITE INDUSTRIES LTD. | 0.55% |
InterGlobe Aviation Ltd | 0.48% |
Jubilant FoodWorks Ltd | 0.46% |
INDIAN HOTELS CO.LTD. | 0.44% |
PAGE INDUSTRIES LTD. | 0.42% |
Butterfly Gandhimathi Appliances Ltd | 0.29% |
Aditya Birla Capital Ltd | 0.07% |