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Scheme Profile
 
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Aditya Birla SL India GenNext Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.19181741475273.4464
Domestic EquitiesITC Limited4.66606221581245.7524
Domestic EquitiesICICI Bank Limited4.38941920000231.1872
Domestic EquitiesZomato Limited3.66338687106192.9406
Domestic EquitiesMaruti Suzuki India Limited3.4400151667181.1791
Domestic EquitiesHDFC Bank Limited3.1536958750166.0939
Domestic EquitiesTrent Limited3.0982336348163.1809
Domestic EquitiesMahindra & Mahindra Limited3.0454620478160.3998
Domestic EquitiesHindustan Unilever Limited2.4757595326130.3913
Domestic EquitiesAvenue Supermarts Limited2.4293375885127.9494
Domestic EquitiesUnited Spirits Limited2.1671888606114.1370
Domestic EquitiesTVS Motor Company Limited2.1006497120110.6341
Domestic EquitiesAxis Bank Limited2.05291064684108.1240
Domestic EquitiesUnited Breweries Limited2.0338550417107.1194
Domestic EquitiesTata Consumer Products Limited1.8452100844797.1840
Domestic EquitiesTitan Company Limited1.818531124295.7769
Domestic EquitiesKotak Mahindra Bank Limited1.649345647486.8647
Domestic EquitiesTata Motors Limited1.6263138006485.6537
Domestic EquitiesSun Pharmaceutical Industries Limited1.617253459685.1745
Domestic EquitiesRadico Khaitan Limited1.602440710884.3955
Domestic EquitiesBajaj Finserv Limited1.594744860083.9914
Domestic EquitiesInfo Edge (India) Limited1.569411820582.6566
Domestic EquitiesGodrej Consumer Products Limited1.507779000079.4069
Domestic EquitiesNestle India Limited1.318831722869.4618
Domestic EquitiesSBI Life Insurance Company Limited1.316248461369.3239
Domestic EquitiesTorrent Pharmaceuticals Limited1.137620323759.9163
Domestic EquitiesJubilant Foodworks Limited1.127294824759.3697
Domestic EquitiesVoltas Limited1.126144930259.3124
Domestic EquitiesUltraTech Cement Limited1.09255681257.5418
Domestic EquitiesAditya Birla Fashion and Retail Limited1.0729233362556.5087
Domestic EquitiesBritannia Industries Limited1.072612293456.4937
Domestic EquitiesCholamandalam Financial Holdings Limited1.067534243456.2242
Domestic EquitiesDabur India Limited1.0659113799656.1373
Domestic EquitiesICICI Lombard General Insurance Company Limited1.051332746355.3724
Domestic EquitiesMetro Brands Limited1.048249420255.2098
Domestic EquitiesHero MotoCorp Limited1.012014479053.2986
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.00013889952.6766
Domestic EquitiesMax Financial Services Limited0.994852494352.3946
Domestic EquitiesDevyani International Limited0.9921316658652.2550
Domestic EquitiesFortis Healthcare Limited0.988885000052.0795
Domestic EquitiesHyundai Motor India Ltd0.980829860551.6557
Domestic EquitiesInterGlobe Aviation Limited0.953511217150.2223
Domestic EquitiesWhirlpool of India Limited0.938153236649.4062
Domestic EquitiesFSN E-Commerce Ventures Limited0.9261307159148.7769
Domestic EquitiesEureka Forbes Ltd0.873294416745.9904
Domestic EquitiesAU Small Finance Bank Limited0.793173842141.7725
Domestic EquitiesAsian Paints Limited0.775218730040.8267
Domestic EquitiesVarun Beverages Limited0.767592703340.4233
Domestic EquitiesBajaj Finance Limited0.75694673439.8655
Domestic EquitiesCello World Ltd0.732969693638.6033
Domestic EquitiesVishal Mega Mart Ltd0.7297383508538.4314
Domestic EquitiesV-Guard Industries Limited0.7079120483837.2837
Domestic EquitiesSanofi India Limited0.70637423037.2007
Domestic EquitiesMRF Limited0.6774338635.6795
Domestic EquitiesMrs Bectors Food Specialities Limited0.670326727135.3025
Domestic EquitiesIndusInd Bank Limited0.669735625935.2732
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.65917625134.7125
Domestic EquitiesHavells India Limited0.634423500033.4123
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.607499613631.9909
Domestic EquitiesBata India Limited0.607226191431.9823
Domestic EquitiesPhoenix Mills Limited0.598120349431.5029
Domestic EquitiesGillette India Limited0.57943869930.5153
Domestic EquitiesSwiggy Ltd0.577690901330.4201
Domestic EquitiesApollo Hospitals Enterprise Limited0.57465000030.2630
Domestic EquitiesBikaji Foods International Ltd0.534344373828.1396
Domestic EquitiesEmami Limited0.533553026628.1014
Domestic EquitiesPage Industries Limited0.5319691428.0127
Domestic EquitiesGo Fashion India Limited0.502037268226.4418
Domestic EquitiesAstral Limited0.492019378725.9142
Domestic EquitiesITC Hotels Ltd0.4556146480723.9950
Domestic EquitiesBrainBees Solutions Ltd0.375552518419.7758
Domestic EquitiesCampus Activewear Limited0.328866442417.3182
Domestic EquitiesZee Entertainment Enterprises Limited0.3025171155815.9329
Domestic EquitiesVIP Industries Limited0.263245820513.8630
Domestic EquitiesMankind Pharma Ltd0.23455392412.3518
Domestic EquitiesAditya Birla Capital Limited0.05211754402.7427
Total 99.3247 5231.3182
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4457 23.4720
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3513 18.5000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0089
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1218 -6.4131
Total 0.6753 35.5678
 
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