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Aditya Birla Sun Life India GenNext Fund (G)

PLAN: Regular OPTIONS: Growth
79.520 0.73 (0.93%)

NAV as on 15 Dec, 2017

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Portfolio Holdings (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services200,000.0036.175.17
Maruti SuzukiAutomotive40,100.0032.934.70
ICICI BankBanking & Financial Services950,000.0028.514.07
CenturyConglomerates200,000.0027.193.88
Eicher MotorsAutomotive8,000.0025.793.68
IndusInd BankBanking & Financial Services151,036.0024.583.51
ITCTobacco899,384.0023.903.41
Kotak MahindraBanking & Financial Services186,342.0019.102.73
Yes BankBanking & Financial Services587,620.0018.472.64
GrasimConglomerates144,600.0017.742.53
HDFCBanking & Financial Services102,300.0017.472.49
WhirlpoolConsumer Durables116,000.0015.982.28
United SpiritsFood & Beverages50,000.0015.262.18
Asian PaintsChemicals125,000.0014.762.11
ACCCement & Construction80,000.0014.482.07
BritanniaFood & Beverages30,000.0013.921.99
Bajaj FinanceBanking & Financial Services74,000.0013.321.90
IOCOil & Gas300,000.0012.471.78
HULConsumer Non-durables100,000.0012.371.77
ICICI PrudentiaBanking & Financial Services299,420.0012.141.73
Zee EntertainMedia & Entertainment220,000.0011.921.70
Dabur IndiaConsumer Non-durables350,000.0011.651.66
CholamandalamBanking & Financial Services98,323.0011.321.62
VoltasConglomerates200,000.0011.351.62
Aurobindo PharmPharmaceuticals135,000.0010.261.47
Blue StarConsumer Durables124,411.0010.101.44
IDFCBanking & Financial Services1,500,000.009.441.35
EmamiConsumer Non-durables74,000.009.311.33
ICICI Lombard Conglomerates137,368.009.301.33
Jyothy LabsConsumer Non-durables235,000.009.241.32
Tata MotorsAutomotive200,000.008.571.22
Dr Reddys LabsPharmaceuticals32,900.007.991.14
Bata IndiaConsumer Non-durables93,600.007.591.08
LIC Housing FinBanking & Financial Services125,000.007.481.07
NestleFood & Beverages10,155.007.351.05
Relaxo FootwearConsumer Non-durables133,638.007.351.05
CastrolChemicals180,000.007.201.03
ColgateConsumer Non-durables67,249.007.161.02
Repco HomeBanking & Financial Services110,000.006.810.97
Heidelberg CemCement & Construction441,722.006.560.94
BPCLOil & Gas120,000.006.500.93
Exide IndAutomotive310,000.006.470.92
Titan CompanyMiscellaneous100,000.006.350.91
City Union BankBanking & Financial Services367,400.005.940.85
Pidilite IndChemicals75,000.005.860.84
Thyrocare TechnServices77,008.005.330.76
Radico KhaitanFood & Beverages243,000.005.330.76
Prataap Snacks Food & Beverages44,332.005.200.74
INOX LeisureMedia & Entertainment200,000.004.880.70
Capital FirstBanking & Financial Services60,000.004.530.65
Torrent PharmaPharmaceuticals34,500.004.380.63
Apollo HospitalServices41,800.004.340.62
GlaxoSmith ConFood & Beverages8,436.004.280.61
Eris LifePharmaceuticals66,336.003.870.55
AB CapitalMiscellaneous202,440.003.600.51
MaricoConsumer Non-durables112,000.003.530.50
Sanofi IndiaPharmaceuticals8,000.003.340.48
Dish TVMedia & Entertainment350,000.002.720.39
Dr Lal PathLabPharmaceuticals30,000.002.320.33
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Limited (Preference Share)-0.700.10
Magnasound (I) Limited-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-36.585.22
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