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

PLAN: Direct OPTIONS: Growth
81.090 0.64 (0.78%)

NAV as on 19 Feb, 2018

CRISIL MF RANK

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Portfolio Holdings (Dec 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
Maruti SuzukiAutomotive5,032.004.905.14
HDFC BankBanking & Financial Services25,079.004.704.93
ICICI BankBanking & Financial Services119,214.003.743.93
CenturyConglomerates25,115.003.613.79
IndusInd BankBanking & Financial Services18,947.003.123.28
Eicher MotorsAutomotive1,005.003.053.20
ITCTobacco112,889.002.973.12
Kotak MahindraBanking & Financial Services23,383.002.362.48
Yes BankBanking & Financial Services73,746.002.322.44
WhirlpoolConsumer Durables14,532.002.312.43
United SpiritsFood & Beverages6,283.002.312.42
Talwalkars FitnMiscellaneous69,903.002.232.34
HDFCBanking & Financial Services12,808.002.192.30
GrasimConglomerates18,139.002.112.22
VoltasConglomerates28,899.001.901.99
HDFC LifeMiscellaneous47,625.001.841.93
Asian PaintsChemicals15,704.001.821.91
BritanniaFood & Beverages3,762.001.771.86
ACCCement & Construction10,021.001.761.85
HULConsumer Non-durables12,534.001.711.80
Bajaj FinanceBanking & Financial Services9,272.001.631.71
Zee EntertainMedia & Entertainment27,668.001.611.69
CholamandalamBanking & Financial Services12,313.001.601.68
Dabur IndiaConsumer Non-durables43,853.001.531.61
IOCOil & Gas37,752.001.471.54
ICICI PrudentiaBanking & Financial Services37,494.001.441.51
ICICI Lombard Conglomerates17,195.001.331.40
Apollo HospitalServices10,989.001.321.39
Blue StarConsumer Durables15,605.001.281.34
EmamiConsumer Non-durables9,309.001.241.30
IDFCBanking & Financial Services187,774.001.181.24
Aurobindo PharmPharmaceuticals16,891.001.161.22
Thyrocare TechnServices16,622.001.161.22
Relaxo FootwearConsumer Non-durables16,723.001.131.19
Jyothy LabsConsumer Non-durables29,407.001.121.18
Tata MotorsAutomotive25,144.001.091.14
Titan CompanyMiscellaneous12,542.001.081.13
Dr Reddys LabsPharmaceuticals4,143.001.001.05
NestleFood & Beverages1,271.001.001.05
Repco HomeBanking & Financial Services13,761.000.940.99
Radico KhaitanFood & Beverages30,464.000.900.94
Bata IndiaConsumer Non-durables11,726.000.880.92
CastrolChemicals45,357.000.880.92
Exide IndAutomotive38,808.000.870.91
Somany CeramicsCement & Construction9,419.000.860.90
Pidilite IndChemicals9,396.000.850.89
Heidelberg CemCement & Construction55,371.000.850.89
City Union BankBanking & Financial Services46,089.000.830.87
INOX LeisureMedia & Entertainment25,010.000.730.77
GlaxoSmith ConFood & Beverages1,064.000.700.73
Bharti AirtelTelecommunication12,589.000.670.70
Eris LifePharmaceuticals8,274.000.660.69
Torrent PharmaPharmaceuticals4,297.000.610.64
Prataap Snacks Food & Beverages4,192.000.520.55
Capital FirstBanking & Financial Services7,560.000.520.55
Sanofi IndiaPharmaceuticals1,005.000.480.50
AB CapitalMiscellaneous25,345.000.470.49
MaricoConsumer Non-durables14,177.000.460.48
Dish TVMedia & Entertainment44,140.000.360.38
Others / Unlisted Rating Value %
Zee Entertainment Enterprises Limited (Preference Share)-0.090.09
Magnasound (I) Limited -0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-4.634.86
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