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Scheme Profile
 
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Aditya Birla SL India GenNext Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.37811741475301.8673
Domestic EquitiesICICI Bank Limited4.61231920000258.8832
Domestic EquitiesITC Limited4.54186221581254.9293
Domestic EquitiesZomato Limited3.22748981229181.1514
Domestic EquitiesTrent Limited3.1910336348179.1104
Domestic EquitiesHDFC Bank Limited3.1228958750175.2787
Domestic EquitiesMaruti Suzuki India Limited3.1134151667174.7530
Domestic EquitiesMahindra & Mahindra Limited2.9469620478165.4070
Domestic EquitiesAvenue Supermarts Limited2.7344375885153.4814
Domestic EquitiesHindustan Unilever Limited2.5202626226141.4551
Domestic EquitiesUnited Spirits Limited2.2185888606124.5204
Domestic EquitiesTVS Motor Company Limited2.1432497120120.2956
Domestic EquitiesAxis Bank Limited2.09031064684117.3282
Domestic EquitiesUnited Breweries Limited1.9605550417110.0421
Domestic EquitiesTata Consumer Products Limited1.80011008447101.0363
Domestic EquitiesKotak Mahindra Bank Limited1.765745647499.1096
Domestic EquitiesRadico Khaitan Limited1.761740710898.8845
Domestic EquitiesTitan Company Limited1.698731124295.3443
Domestic EquitiesTata Motors Limited1.6583138006493.0784
Domestic EquitiesGodrej Consumer Products Limited1.631679000091.5808
Domestic EquitiesBajaj Finserv Limited1.604344860090.0497
Domestic EquitiesSun Pharmaceutical Industries Limited1.542549910786.5801
Domestic EquitiesInfo Edge (India) Limited1.512411820584.8877
Domestic EquitiesSBI Life Insurance Company Limited1.336448461375.0108
Domestic EquitiesNestle India Limited1.272131722871.4001
Domestic EquitiesTorrent Pharmaceuticals Limited1.168820323765.6039
Domestic EquitiesVoltas Limited1.167744930265.5397
Domestic EquitiesUltraTech Cement Limited1.16505681265.3881
Domestic EquitiesJubilant Foodworks Limited1.122494824762.9968
Domestic EquitiesBritannia Industries Limited1.081312293460.6913
Domestic EquitiesMax Financial Services Limited1.073452494360.2477
Domestic EquitiesCholamandalam Financial Holdings Limited1.068534243459.9756
Domestic EquitiesAditya Birla Fashion and Retail Limited1.0655233362559.8038
Domestic EquitiesFortis Healthcare Limited1.057685000059.3598
Domestic EquitiesICICI Lombard General Insurance Company Limited1.046032746358.7092
Domestic EquitiesVarun Beverages Limited1.0452108713258.6671
Domestic EquitiesDabur India Limited1.0269113799657.6395
Domestic EquitiesInterGlobe Aviation Limited1.022311217157.3794
Domestic EquitiesFSN E-Commerce Ventures Limited0.9800307159155.0061
Domestic EquitiesHero MotoCorp Limited0.960414479053.9046
Domestic EquitiesMetro Brands Limited0.959853164953.8720
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.94263889952.9052
Domestic EquitiesWhirlpool of India Limited0.938953236652.6989
Domestic EquitiesEureka Forbes Ltd0.912194416751.1975
Domestic EquitiesHyundai Motor India Ltd0.908529860550.9913
Domestic EquitiesDevyani International Limited0.8414316658647.2265
Domestic EquitiesAU Small Finance Bank Limited0.798583842144.8220
Domestic EquitiesAsian Paints Limited0.781118730043.8404
Domestic EquitiesSanofi India Limited0.77947640743.7461
Domestic EquitiesV-Guard Industries Limited0.7632120483842.8380
Domestic EquitiesMrs Bectors Food Specialities Limited0.715327475040.1520
Domestic EquitiesVishal Mega Mart Ltd0.7122383508539.9769
Domestic EquitiesMRF Limited0.6797338638.1527
Domestic EquitiesCello World Ltd0.678369693638.0701
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.65577625136.8045
Domestic EquitiesHavells India Limited0.640123500035.9292
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.628299613635.2582
Domestic EquitiesPhoenix Mills Limited0.595820349433.4402
Domestic EquitiesApollo Hospitals Enterprise Limited0.58945000033.0810
Domestic EquitiesBata India Limited0.569226191431.9509
Domestic EquitiesBajaj Finance Limited0.56563548731.7453
Domestic EquitiesGillette India Limited0.55323869931.0492
Domestic EquitiesEmami Limited0.547853026630.7501
Domestic EquitiesSwiggy Ltd0.534890901330.0156
Domestic EquitiesPage Industries Limited0.5259691429.5185
Domestic EquitiesBikaji Foods International Ltd0.522644373829.3311
Domestic EquitiesITC Hotels Ltd0.5154146480728.9314
Domestic EquitiesAstral Limited0.446819378725.0809
Domestic EquitiesGo Fashion India Limited0.446837268225.0778
Domestic EquitiesIndusInd Bank Limited0.412535625923.1515
Domestic EquitiesBrainBees Solutions Ltd0.344252518419.3215
Domestic EquitiesZee Entertainment Enterprises Limited0.2999171155816.8315
Domestic EquitiesCampus Activewear Limited0.272966442415.3183
Domestic EquitiesMankind Pharma Ltd0.23295392413.0752
Domestic EquitiesVIP Industries Limited0.228345820512.8160
Domestic EquitiesAditya Birla Capital Limited0.05781754403.2469
Total 99.0320 5558.5924
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7127 40.0028
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3296 18.5000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0089
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0744 -4.1780
Total 0.9680 54.3337
 
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