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Aditya Birla Sun Life India GenNext Fund (G)

PLAN: Regular OPTIONS: Growth
79.530 0.59 (0.75%)

NAV as on 20 Jul, 2018

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Portfolio Holdings (Jun 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services205,760.0043.386.37
Maruti SuzukiAutomotive33,028.0029.154.28
IndusInd BankBanking & Financial Services124,425.0024.043.53
ITCTobacco823,822.0021.933.22
ICICI BankBanking & Financial Services781,463.0021.523.16
Kotak MahindraBanking & Financial Services153,155.0020.573.02
Eicher MotorsAutomotive6,575.0018.802.76
Yes BankBanking & Financial Services483,249.0016.412.41
HDFCBanking & Financial Services84,236.0016.072.36
Dr Reddys LabsPharmaceuticals69,171.0015.462.27
BritanniaFood & Beverages24,661.0015.322.25
WhirlpoolConsumer Durables95,545.0014.642.15
CenturyConglomerates164,766.0014.642.15
MaricoConsumer Non-durables420,978.0013.962.05
Bajaj FinanceBanking & Financial Services60,800.0013.962.05
United SpiritsFood & Beverages205,870.0013.692.01
HULConsumer Non-durables82,168.0013.491.98
HDFC LifeMiscellaneous288,161.0013.141.93
Asian PaintsChemicals102,877.0013.011.91
CholamandalamBanking & Financial Services81,046.0012.261.80
Bajaj FinservBanking & Financial Services20,592.0011.991.76
GrasimConglomerates119,051.0011.991.76
Dabur IndiaConsumer Non-durables288,813.0011.311.66
VoltasConglomerates202,836.0010.621.56
Aurobindo PharmPharmaceuticals154,812.009.401.38
ICICI PrudentiaBanking & Financial Services247,297.009.331.37
ACCCement & Construction66,078.008.851.30
PVRMedia & Entertainment61,946.008.511.25
Bata IndiaConsumer Non-durables97,475.008.381.23
Radico KhaitanFood & Beverages200,772.008.311.22
NestleFood & Beverages8,331.008.171.20
Tata Global BevFood & Beverages300,895.008.101.19
ICICI Lombard Conglomerates113,388.007.901.16
Sun TV NetworkMedia & Entertainment98,376.007.701.13
Jyothy LabsConsumer Non-durables327,977.007.701.13
Relaxo FootwearConsumer Non-durables111,901.007.701.13
Torrent PharmaPharmaceuticals51,038.007.151.05
City Union BankBanking & Financial Services335,217.006.811.00
Exide IndAutomotive255,760.006.610.97
Blue StarConsumer Durables102,862.006.610.97
EmamiConsumer Non-durables122,273.006.470.95
Bharti AirtelTelecommunication164,046.006.270.92
Thyrocare TechnServices108,998.006.270.92
L&T FinanceBanking & Financial Services413,172.006.270.92
IDFCBanking & Financial Services1,238,291.005.720.84
United BrewerieFood & Beverages49,095.005.650.83
Titan CompanyMiscellaneous63,571.005.580.82
Heidelberg CemCement & Construction363,101.005.040.74
CG ConsumerManufacturing216,783.004.900.72
Sanofi IndiaPharmaceuticals9,322.004.840.71
CastrolChemicals295,389.004.840.71
GlaxoSmith ConFood & Beverages6,910.004.500.66
JM FinancialBanking & Financial Services305,962.003.540.52
Eris LifePharmaceuticals48,715.003.340.49
Prataap Snacks Food & Beverages27,640.003.130.46
Talwalkars FitnMiscellaneous432,198.002.110.31
AB CapitalMiscellaneous143,166.001.910.28
Pidilite IndChemicals1,921.000.200.03
Others / Unlisted Rating Value %
Talwalkars Lifestyles Limited-6.881.01
Zee Entertainment Enterprises Limited (Preference Share)-0.480.07
Cash / Call Rating Value %
Clearing Corporation of India Ltd-51.627.58
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