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Aditya Birla Sun Life India GenNext Fund (G)

PLAN: Regular OPTIONS: Growth
74.210 0.15 (0.20%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

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Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services200,000.0035.695.68
Maruti SuzukiAutomotive40,100.0031.084.95
IndusInd BankBanking & Financial Services151,036.0024.863.96
Eicher MotorsAutomotive8,000.0024.073.83
ITCTobacco799,384.0022.803.63
Yes BankBanking & Financial Services117,524.0021.273.38
Kotak MahindraBanking & Financial Services186,342.0019.043.03
HDFCBanking & Financial Services102,300.0018.302.91
CenturyConglomerates150,000.0017.822.84
GrasimConglomerates144,600.0015.482.46
Asian PaintsChemicals125,000.0014.522.31
ICICI PrudentiaBanking & Financial Services299,420.0013.742.19
United SpiritsFood & Beverages50,000.0012.682.02
CholamandalamBanking & Financial Services98,323.0011.781.88
BritanniaFood & Beverages30,000.0011.761.87
HULConsumer Non-durables100,000.0011.561.84
IOCOil & Gas300,000.0011.031.76
Dabur IndiaConsumer Non-durables350,000.0010.851.73
VoltasConglomerates200,000.0010.091.61
Aurobindo PharmPharmaceuticals135,000.009.701.54
Bharat FinBanking & Financial Services112,000.009.461.51
WhirlpoolConsumer Durables81,000.009.481.51
Zee EntertainMedia & Entertainment170,000.009.211.47
Tata MotorsAutomotive200,000.008.891.42
IDFCBanking & Financial Services1,500,000.008.811.40
Blue StarConsumer Durables124,411.008.721.39
Jyothy LabsConsumer Non-durables235,000.008.711.39
Titan CompanyMiscellaneous160,000.008.711.39
LIC Housing FinBanking & Financial Services125,000.008.631.37
Bajaj FinanceBanking & Financial Services50,000.008.521.36
ColgateConsumer Non-durables77,749.008.391.34
EmamiConsumer Non-durables74,000.008.201.31
Repco HomeBanking & Financial Services110,000.008.161.30
CastrolChemicals180,000.007.211.15
ACCCement & Construction40,000.006.931.10
NestleFood & Beverages10,155.006.871.09
City Union BankBanking & Financial Services367,400.006.481.03
Relaxo FootwearConsumer Non-durables133,638.006.351.01
Heidelberg CemCement & Construction441,722.005.680.90
BPCLOil & Gas120,000.005.650.90
Thyrocare TechnServices77,008.005.540.88
Bata IndiaConsumer Non-durables93,600.005.510.88
Apollo HospitalServices41,800.005.260.84
INOX LeisureMedia & Entertainment200,000.005.130.82
Exide IndAutomotive220,000.004.790.76
Capital FirstBanking & Financial Services60,000.004.640.74
GlaxoSmith ConFood & Beverages8,436.004.610.73
Torrent PharmaPharmaceuticals34,500.004.550.72
Eris LifePharmaceuticals66,336.003.990.63
MaricoConsumer Non-durables112,000.003.750.60
Dr Reddys LabsPharmaceuticals15,900.003.790.60
Equitas HoldingBanking & Financial Services220,000.003.690.59
Pidilite IndChemicals45,000.003.580.57
Sanofi IndiaPharmaceuticals8,000.003.440.55
Radico KhaitanFood & Beverages243,000.003.440.55
Dish TVMedia & Entertainment350,000.002.920.46
Dr Lal PathLabPharmaceuticals30,000.002.500.40
Others / Unlisted Rating Value %
Aditya Birla Financial Services Limited -3.820.61
Zee Entertainment Enterprises Limited (Preference Share)-0.680.11
Magnasound (I) Limited -0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-44.977.16
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