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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life India GenNext Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/04/2025) 196.5600
Percentage Returns
1 Month Ago 5.37%
3 Months Ago -8.63%
1 Year Ago 6.27%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 273.455.19
ITC LimitedCigarettes & Tobacco Products 245.754.67
ICICI Bank LimitedFinance - Banks - Private Sector 231.194.39
Zomato LimitedE-Commerce/E-Retail 192.943.66
Maruti Suzuki India LimitedAuto - Cars & Jeeps 181.183.44
HDFC Bank LimitedFinance - Banks - Private Sector 166.093.15
Trent LimitedRetail - Apparel/Accessories 163.183.10
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 160.403.05
Hindustan Unilever LimitedPersonal Care 130.392.48
Avenue Supermarts LimitedRetail - Departmental Stores 127.952.43
United Spirits LimitedBeverages & Distilleries 114.142.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 110.632.10
Axis Bank LimitedFinance - Banks - Private Sector 108.122.05
United Breweries LimitedBeverages & Distilleries 107.122.03
Tata Consumer Products LimitedTea & Coffee 97.181.85
Titan Company LimitedGems, Jewellery & Precious Metals 95.781.82
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 86.861.65
Tata Motors LimitedAuto - LCVs/HCVs 85.651.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 85.171.62
Radico Khaitan LimitedBeverages & Distilleries 84.401.60
Bajaj Finserv LimitedHolding Company 83.991.59
Info Edge (India) LimitedInternet & Catalogue Retail 82.661.57
Godrej Consumer Products LimitedPersonal Care 79.411.51
Nestle India LimitedFood Processing & Packaging 69.461.32
SBI Life Insurance Company LimitedFinance - Life Insurance 69.321.32
Torrent Pharmaceuticals LimitedPharmaceuticals 59.921.14
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 59.371.13
Voltas LimitedConsumer Electronics 59.311.13
UltraTech Cement LimitedCement 57.541.09
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 56.511.07
Britannia Industries LimitedFood Processing & Packaging 56.491.07
Cholamandalam Financial Holdings LimitedFinance & Investments 56.221.07
Dabur India LimitedPersonal Care 56.141.07
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 55.371.05
Metro Brands LimitedFootwears 55.211.05
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 53.301.01
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 52.681.00
Max Financial Services LimitedFinance - Life Insurance 52.390.99
Devyani International LimitedHotels, Resorts & Restaurants 52.260.99
Fortis Healthcare LimitedHospitals & Medical Services 52.080.99
Hyundai Motor India LtdAuto - Cars & Jeeps 51.660.98
InterGlobe Aviation LimitedAirlines 50.220.95
Whirlpool of India LimitedConsumer Electronics 49.410.94
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 48.780.93
Eureka Forbes LtdDomestic Appliances 45.990.87
AU Small Finance Bank LimitedFinance - Banks - Private Sector 41.770.79
Asian Paints LimitedPaints/Varnishes 40.830.78
Varun Beverages LimitedNon-Alcoholic Beverages 40.420.77
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 39.870.76
Cello World LtdDomestic Appliances 38.600.73
Vishal Mega Mart LtdRetail - Departmental Stores 38.430.73
V-Guard Industries LimitedDomestic Appliances 37.280.71
Sanofi India LimitedPharmaceuticals 37.200.71
MRF LimitedTyres & Tubes 35.680.68
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 35.300.67
IndusInd Bank LimitedFinance - Banks - Private Sector 35.270.67
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 34.710.66
Havells India LimitedConsumer Electronics 33.410.63
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 31.990.61
Bata India LimitedFootwears 31.980.61
Phoenix Mills LimitedRealty 31.500.60
Gillette India LimitedPersonal Care 30.520.58
Swiggy LtdE-Commerce/E-Retail 30.420.58
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 30.260.57
Bikaji Foods International LtdFood Processing & Packaging 28.140.53
Emami LimitedPersonal Care 28.100.53
Page Industries LimitedTextiles - Readymade Apparels 28.010.53
Go Fashion India LimitedRetail - Apparel/Accessories 26.440.50
Astral LimitedPlastics - Pipes & Fittings 25.910.49
ITC Hotels LtdHotels, Resorts & Restaurants 24.000.46
BrainBees Solutions LtdE-Commerce/E-Retail 19.780.38
Campus Activewear LimitedFootwears 17.320.33
Zee Entertainment Enterprises LimitedEntertainment & Media 15.930.30
VIP Industries LimitedPackaging & Containers 13.860.26
Mankind Pharma LtdPharmaceuticals 12.350.23
Equity
Aditya Birla Capital LimitedFinance & Investments 2.740.05
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 18.500.35
Net Receivables/(Payables)
Net Receivables / (Payables) -6.41-0.12
Clearing Corporation of India Limited 23.470.45
Total5266.89100.00