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Aditya Birla Sun Life India GenNext Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
84.060 0.63 (0.76%)

NAV as on 20 Jul, 2018

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Portfolio Holdings (Jun 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services35,876.007.566.37
Maruti SuzukiAutomotive5,759.005.084.28
IndusInd BankBanking & Financial Services21,695.004.193.53
ITCTobacco143,642.003.823.22
ICICI BankBanking & Financial Services136,256.003.753.16
Kotak MahindraBanking & Financial Services26,704.003.593.02
Eicher MotorsAutomotive1,146.003.282.76
Yes BankBanking & Financial Services84,260.002.862.41
HDFCBanking & Financial Services14,687.002.802.36
Dr Reddys LabsPharmaceuticals12,061.002.702.27
BritanniaFood & Beverages4,300.002.672.25
WhirlpoolConsumer Durables16,659.002.552.15
CenturyConglomerates28,729.002.552.15
MaricoConsumer Non-durables73,402.002.432.05
Bajaj FinanceBanking & Financial Services10,601.002.432.05
United SpiritsFood & Beverages35,896.002.392.01
HULConsumer Non-durables14,327.002.351.98
HDFC LifeMiscellaneous50,244.002.291.93
Asian PaintsChemicals17,938.002.271.91
CholamandalamBanking & Financial Services14,131.002.141.80
Bajaj FinservBanking & Financial Services3,590.002.091.76
GrasimConglomerates20,758.002.091.76
Dabur IndiaConsumer Non-durables50,358.001.971.66
VoltasConglomerates35,367.001.851.56
Aurobindo PharmPharmaceuticals26,993.001.641.38
ICICI PrudentiaBanking & Financial Services43,119.001.631.37
ACCCement & Construction11,521.001.541.30
PVRMedia & Entertainment10,801.001.481.25
Bata IndiaConsumer Non-durables16,996.001.461.23
Radico KhaitanFood & Beverages35,007.001.451.22
NestleFood & Beverages1,453.001.431.20
Tata Global BevFood & Beverages52,464.001.411.19
ICICI Lombard Conglomerates19,770.001.381.16
Sun TV NetworkMedia & Entertainment17,153.001.341.13
Jyothy LabsConsumer Non-durables57,186.001.341.13
Relaxo FootwearConsumer Non-durables19,511.001.341.13
Torrent PharmaPharmaceuticals8,899.001.251.05
City Union BankBanking & Financial Services58,449.001.191.00
Exide IndAutomotive44,594.001.150.97
Blue StarConsumer Durables17,935.001.150.97
EmamiConsumer Non-durables21,320.001.130.95
Bharti AirtelTelecommunication28,603.001.090.92
Thyrocare TechnServices19,005.001.090.92
L&T FinanceBanking & Financial Services72,041.001.090.92
IDFCBanking & Financial Services215,909.001.000.84
United BrewerieFood & Beverages8,560.000.990.83
Titan CompanyMiscellaneous11,084.000.970.82
Heidelberg CemCement & Construction63,311.000.880.74
CG ConsumerManufacturing37,798.000.860.72
Sanofi IndiaPharmaceuticals1,625.000.840.71
CastrolChemicals51,504.000.840.71
GlaxoSmith ConFood & Beverages1,205.000.780.66
JM FinancialBanking & Financial Services53,348.000.620.52
Eris LifePharmaceuticals8,494.000.580.49
Prataap Snacks Food & Beverages4,819.000.550.46
Talwalkars FitnMiscellaneous75,358.000.370.31
AB CapitalMiscellaneous24,962.000.330.28
Pidilite IndChemicals335.000.040.03
Others / Unlisted Rating Value %
Talwalkars Lifestyles Limited-1.201.01
Zee Entertainment Enterprises Limited (Preference Share)-0.080.07
Cash / Call Rating Value %
Clearing Corporation of India Ltd-9.007.58
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