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Aditya Birla Sun Life India GenNext Fund (G)

PLAN: Regular OPTIONS: Growth
76.440 0.02 (0.03%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

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Portfolio Holdings (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services168,668.0030.465.44
Maruti SuzukiAutomotive33,824.0026.994.82
IndusInd BankBanking & Financial Services127,468.0021.443.83
Eicher MotorsAutomotive6,744.0021.053.76
ITCTobacco758,618.0019.603.50
Yes BankBanking & Financial Services495,876.0017.363.10
Kotak MahindraBanking & Financial Services157,526.0015.792.82
CenturyConglomerates126,403.0015.452.76
HDFCBanking & Financial Services86,446.0015.062.69
GrasimConglomerates121,950.0013.832.47
ICICI BankBanking & Financial Services463,514.0012.822.29
WhirlpoolConsumer Durables97,765.0012.542.24
Asian PaintsChemicals105,373.0011.932.13
Bajaj FinanceBanking & Financial Services62,442.0011.482.05
BritanniaFood & Beverages25,259.0010.971.96
IOCOil & Gas253,020.0010.131.81
United SpiritsFood & Beverages42,264.0010.131.81
HULConsumer Non-durables84,415.009.911.77
ICICI PrudentiaBanking & Financial Services251,995.009.801.75
Zee EntertainMedia & Entertainment185,149.009.631.72
CholamandalamBanking & Financial Services83,037.009.071.62
Dabur IndiaConsumer Non-durables295,533.009.011.61
VoltasConglomerates169,269.008.571.53
Blue StarConsumer Durables104,775.008.121.45
Jyothy LabsConsumer Non-durables197,899.008.011.43
ICICI Lombard Conglomerates116,054.007.891.41
Aurobindo PharmPharmaceuticals114,133.007.891.41
IDFCBanking & Financial Services1,262,057.007.451.33
EmamiConsumer Non-durables62,426.006.831.22
Tata MotorsAutomotive168,725.006.771.21
LIC Housing FinBanking & Financial Services105,306.006.611.18
Dr Reddys LabsPharmaceuticals27,647.006.441.15
NestleFood & Beverages8,534.006.161.10
ColgateConsumer Non-durables56,681.006.051.08
Relaxo FootwearConsumer Non-durables113,049.005.931.06
Repco HomeBanking & Financial Services92,576.005.821.04
ACCCement & Construction33,790.005.601.00
CastrolChemicals152,289.005.430.97
Bata IndiaConsumer Non-durables78,711.005.430.97
Exide IndAutomotive260,969.005.370.96
City Union BankBanking & Financial Services310,458.005.040.90
Pidilite IndChemicals63,420.005.040.90
Titan CompanyMiscellaneous84,283.004.930.88
BPCLOil & Gas100,972.004.760.85
Thyrocare TechnServices64,823.004.420.79
Heidelberg CemCement & Construction371,828.004.420.79
INOX LeisureMedia & Entertainment169,041.003.980.71
Capital FirstBanking & Financial Services50,369.003.700.66
Torrent PharmaPharmaceuticals29,108.003.580.64
GlaxoSmith ConFood & Beverages7,142.003.580.64
Apollo HospitalServices35,096.003.530.63
Radico KhaitanFood & Beverages204,868.003.420.61
Eris LifePharmaceuticals56,301.003.250.58
Aditya Birla Miscellaneous170,624.003.140.56
MaricoConsumer Non-durables93,685.002.910.52
Sanofi IndiaPharmaceuticals6,704.002.800.50
Dish TVMedia & Entertainment291,711.002.180.39
Dr Lal PathLabPharmaceuticals25,274.002.020.36
Others / Unlisted Rating Value %
Prataap Snacks Limited -3.080.55
Zee Entertainment Enterprises Limited (Preference Share)-0.560.10
Magnasound (I) Limited-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-18.253.26
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