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

PLAN: Direct OPTIONS: Growth
80.020 0.02 (0.02%)

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 Services23,237.004.205.44
Maruti SuzukiAutomotive4,660.003.724.82
IndusInd BankBanking & Financial Services17,561.002.953.83
Eicher MotorsAutomotive929.002.903.76
ITCTobacco104,512.002.703.50
Yes BankBanking & Financial Services68,315.002.393.10
Kotak MahindraBanking & Financial Services21,702.002.182.82
CenturyConglomerates17,414.002.132.76
HDFCBanking & Financial Services11,909.002.072.69
GrasimConglomerates16,801.001.912.47
ICICI BankBanking & Financial Services63,857.001.772.29
WhirlpoolConsumer Durables13,469.001.732.24
Asian PaintsChemicals14,517.001.642.13
Bajaj FinanceBanking & Financial Services8,602.001.582.05
BritanniaFood & Beverages3,480.001.511.96
IOCOil & Gas34,858.001.401.81
United SpiritsFood & Beverages5,823.001.401.81
HULConsumer Non-durables11,630.001.371.77
ICICI PrudentiaBanking & Financial Services34,716.001.351.75
Zee EntertainMedia & Entertainment25,507.001.331.72
CholamandalamBanking & Financial Services11,440.001.251.62
Dabur IndiaConsumer Non-durables40,715.001.241.61
VoltasConglomerates23,320.001.181.53
Blue StarConsumer Durables14,434.001.121.45
Jyothy LabsConsumer Non-durables27,264.001.101.43
ICICI Lombard Conglomerates15,988.001.091.41
Aurobindo PharmPharmaceuticals15,724.001.091.41
IDFCBanking & Financial Services173,869.001.031.33
EmamiConsumer Non-durables8,600.000.941.22
Tata MotorsAutomotive23,245.000.931.21
LIC Housing FinBanking & Financial Services14,508.000.911.18
Dr Reddys LabsPharmaceuticals3,809.000.891.15
NestleFood & Beverages1,176.000.851.10
ColgateConsumer Non-durables7,809.000.831.08
Relaxo FootwearConsumer Non-durables15,574.000.821.06
Repco HomeBanking & Financial Services12,754.000.801.04
ACCCement & Construction4,655.000.771.00
CastrolChemicals20,980.000.750.97
Bata IndiaConsumer Non-durables10,844.000.750.97
Exide IndAutomotive35,953.000.740.96
City Union BankBanking & Financial Services42,771.000.690.90
Pidilite IndChemicals8,737.000.690.90
Titan CompanyMiscellaneous11,611.000.680.88
BPCLOil & Gas13,911.000.660.85
Thyrocare TechnServices8,930.000.610.79
Heidelberg CemCement & Construction51,225.000.610.79
INOX LeisureMedia & Entertainment23,288.000.550.71
Capital FirstBanking & Financial Services6,939.000.510.66
Torrent PharmaPharmaceuticals4,010.000.490.64
GlaxoSmith ConFood & Beverages984.000.490.64
Apollo HospitalServices4,835.000.490.63
Radico KhaitanFood & Beverages28,224.000.470.61
Eris LifePharmaceuticals7,756.000.450.58
Aditya Birla Miscellaneous23,506.000.430.56
MaricoConsumer Non-durables12,907.000.400.52
Sanofi IndiaPharmaceuticals924.000.390.50
Dish TVMedia & Entertainment40,188.000.300.39
Dr Lal PathLabPharmaceuticals3,482.000.280.36
Others / Unlisted Rating Value %
Prataap Snacks Limited -0.420.55
Zee Entertainment Enterprises Limited (Preference Share)-0.080.10
Magnasound (I) Limited-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-2.513.26
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