Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL India GenNext Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Limited4.94465921581289.4469
Domestic EquitiesBharti Airtel Limited4.79741741475280.8303
Domestic EquitiesICICI Bank Limited4.61372090000270.0803
Domestic EquitiesTrent Limited4.0958336348239.7606
Domestic EquitiesHDFC Bank Limited3.42451154964200.4671
Domestic EquitiesMaruti Suzuki India Limited2.9076153667170.2085
Domestic EquitiesMahindra & Mahindra Limited2.7290585478159.7506
Domestic EquitiesHindustan Unilever Limited2.5712595326150.5133
Domestic EquitiesAvenue Supermarts Limited2.4875370452145.6136
Domestic EquitiesUnited Spirits Limited2.2492908606131.6661
Domestic EquitiesTVS Motor Company Limited2.1177497120123.9668
Domestic EquitiesZomato Limited2.08575050438122.0943
Domestic EquitiesTata Motors Limited2.03751430064119.2745
Domestic EquitiesAxis Bank Limited2.00991014684117.6577
Domestic EquitiesSun Pharmaceutical Industries Limited1.8622589596109.0104
Domestic EquitiesRadico Khaitan Limited1.8575457061108.7348
Domestic EquitiesWhirlpool of India Limited1.8091532366105.9036
Domestic EquitiesUnited Breweries Limited1.7411530417101.9223
Domestic EquitiesTata Consumer Products Limited1.72711008447101.1019
Domestic EquitiesVoltas Limited1.578056000092.3720
Domestic EquitiesGodrej Consumer Products Limited1.512569000088.5374
Domestic EquitiesInfo Edge (India) Limited1.375410820580.5148
Domestic EquitiesSBI Life Insurance Company Limited1.342948461378.6115
Domestic EquitiesTitan Company Limited1.283422996475.1304
Domestic EquitiesMax Financial Services Limited1.260157494373.7652
Domestic EquitiesHero MotoCorp Limited1.234114479072.2437
Domestic EquitiesNestle India Limited1.226331722871.7871
Domestic EquitiesTorrent Pharmaceuticals Limited1.221322323771.4950
Domestic EquitiesKotak Mahindra Bank Limited1.216841147471.2303
Domestic EquitiesFortis Healthcare Limited1.2057112982270.5800
Domestic EquitiesBajaj Finserv Limited1.162238860068.0341
Domestic EquitiesUltraTech Cement Limited1.07395681262.8662
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.06373869062.2665
Domestic EquitiesDabur India Limited1.0498113799661.4518
Domestic EquitiesCholamandalam Financial Holdings Limited1.025635000060.0373
Domestic EquitiesICICI Lombard General Insurance Company Limited1.007130746358.9514
Domestic EquitiesBritannia Industries Limited1.007010293458.9493
Domestic EquitiesCello World Ltd0.986469693657.7446
Domestic EquitiesMetro Brands Limited0.965447075456.5117
Domestic EquitiesHyundai Motor India Ltd0.929729860554.4223
Domestic EquitiesEureka Forbes Ltd0.907893901353.1387
Domestic EquitiesV-Guard Industries Limited0.8947120483852.3743
Domestic EquitiesDevyani International Limited0.8664299085750.7160
Domestic EquitiesSanofi India Limited0.86167423050.4341
Domestic EquitiesFSN E-Commerce Ventures Limited0.7981257159146.7181
Domestic EquitiesJubilant Foodworks Limited0.785479824745.9790
Domestic EquitiesAditya Birla Fashion and Retail Limited0.7457141655143.6510
Domestic EquitiesAU Small Finance Bank Limited0.743371040543.5088
Domestic EquitiesGo Fashion India Limited0.727537477542.5857
Domestic EquitiesBikaji Foods International Ltd0.711549009041.6527
Domestic EquitiesMRF Limited0.7087338641.4868
Domestic EquitiesInterGlobe Aviation Limited0.693510017140.5943
Domestic EquitiesGillette India Limited0.67513969539.5178
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.665499613638.9489
Domestic EquitiesIndusInd Bank Limited0.642435625937.6067
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.64157625137.5509
Domestic EquitiesMrs Bectors Food Specialities Limited0.638619772737.3833
Domestic EquitiesEmami Limited0.613151026635.8896
Domestic EquitiesHavells India Limited0.601821500035.2256
Domestic EquitiesACC Limited0.600715155435.1666
Domestic EquitiesApollo Hospitals Enterprise Limited0.59985000035.1135
Domestic EquitiesThe Indian Hotels Company Limited0.592651266734.6922
Domestic EquitiesCampus Activewear Limited0.5695113015333.3395
Domestic EquitiesBrainBees Solutions Ltd0.563352518432.9763
Domestic EquitiesBata India Limited0.562824301332.9441
Domestic EquitiesBajaj Finance Limited0.55004673432.1986
Domestic EquitiesAstral Limited0.531617578731.1205
Domestic EquitiesPhoenix Mills Limited0.529120349430.9748
Domestic EquitiesPage Industries Limited0.5098691429.8435
Domestic EquitiesCipla Limited0.465617563427.2540
Domestic EquitiesPidilite Industries Limited0.41087643724.0459
Domestic EquitiesHonasa Consumer Ltd0.387457533922.6770
Domestic EquitiesVIP Industries Limited0.374045820521.8953
Domestic EquitiesZee Entertainment Enterprises Limited0.3571171155820.9067
Domestic EquitiesRR Kabel Ltd0.349913593020.4799
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.195613435611.4498
Domestic EquitiesPrince Pipes & Fittings Limited0.13371653977.8249
Domestic EquitiesAditya Birla Capital Limited0.06091754403.5655
Total 99.0618 5798.9371
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5723 33.5000
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5216 30.5343
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0064
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1558 -9.1220
Total 0.9382 54.9187
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH