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Scheme Profile
 
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Aditya Birla SL India GenNext Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.34131741475323.2526
Domestic EquitiesICICI Bank Limited4.58691920000277.5936
Domestic EquitiesITC Limited4.54986586480275.3478
Domestic EquitiesEternal Limited3.53668981229214.0317
Domestic EquitiesMaruti Suzuki India Limited3.1986157137193.5771
Domestic EquitiesTrent Limited3.1365336348189.8180
Domestic EquitiesHDFC Bank Limited3.0811958750186.4673
Domestic EquitiesMahindra & Mahindra Limited3.0520620478184.7039
Domestic EquitiesHindustan Unilever Limited2.5463656226154.1016
Domestic EquitiesAvenue Supermarts Limited2.4857375885150.4329
Domestic EquitiesTVS Motor Company Limited2.2842497120138.2391
Domestic EquitiesUnited Spirits Limited2.2320888606135.0770
Domestic EquitiesAxis Bank Limited2.09741064684126.9316
Domestic EquitiesTata Consumer Products Limited1.84351008447111.5645
Domestic EquitiesTitan Company Limited1.8283311242110.6465
Domestic EquitiesUnited Breweries Limited1.7979550417108.8064
Domestic EquitiesTata Motors Limited1.6407138006499.2956
Domestic EquitiesGodrej Consumer Products Limited1.607479000097.2806
Domestic EquitiesRadico Khaitan Limited1.595538122896.5574
Domestic EquitiesKotak Mahindra Bank Limited1.564945647494.7047
Domestic EquitiesSBI Life Insurance Company Limited1.451148461387.8216
Domestic EquitiesInterGlobe Aviation Limited1.437216318986.9797
Domestic EquitiesBajaj Finserv Limited1.428742860086.4658
Domestic EquitiesInfo Edge (India) Limited1.394159102584.3688
Domestic EquitiesSun Pharmaceutical Industries Limited1.310147262479.2874
Domestic EquitiesNestle India Limited1.256031722876.0142
Domestic EquitiesBritannia Industries Limited1.119412293467.7428
Domestic EquitiesHero MotoCorp Limited1.103915503666.8097
Domestic EquitiesWhirlpool of India Limited1.087253236665.7951
Domestic EquitiesMetro Brands Limited1.076553987265.1464
Domestic EquitiesTorrent Pharmaceuticals Limited1.066120323764.5217
Domestic EquitiesCholamandalam Financial Holdings Limited1.055934243463.9050
Domestic EquitiesUltraTech Cement Limited1.05235681263.6863
Domestic EquitiesICICI Lombard General Insurance Company Limited1.045733746363.2878
Domestic EquitiesFSN E-Commerce Ventures Limited1.0316307159162.4332
Domestic EquitiesJubilant Foodworks Limited1.027194824762.1623
Domestic EquitiesVarun Beverages Limited1.0268130568862.1442
Domestic EquitiesEureka Forbes Ltd0.997594023060.3675
Domestic EquitiesMax Financial Services Limited0.993240000060.1080
Domestic EquitiesFortis Healthcare Limited0.992085000060.0355
Domestic EquitiesDevyani International Limited0.9619347356958.2135
Domestic EquitiesAU Small Finance Bank Limited0.960183842158.1068
Domestic EquitiesVoltas Limited0.937544930256.7379
Domestic EquitiesHyundai Motor India Ltd0.915529993455.4038
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.87313889952.8404
Domestic EquitiesMRF Limited0.8687378652.5743
Domestic EquitiesDabur India Limited0.8283103799650.1300
Domestic EquitiesV-Guard Industries Limited0.8113129434649.1010
Domestic EquitiesSanofi India Limited0.77007525246.5998
Domestic EquitiesVishal Mega Mart Ltd0.7445361444345.0576
Domestic EquitiesMrs Bectors Food Specialities Limited0.727730184844.0426
Domestic EquitiesCello World Ltd0.709469693642.9347
Domestic EquitiesAsian Paints Limited0.699218730042.3129
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.66987693840.5356
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.6592233362539.8933
Domestic EquitiesGillette India Limited0.60263869936.4661
Domestic EquitiesITC Hotels Ltd0.5955166480736.0381
Domestic EquitiesHavells India Limited0.592923500035.8845
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.580999613635.1536
Domestic EquitiesApollo Hospitals Enterprise Limited0.56855000034.4025
Domestic EquitiesBikaji Foods International Ltd0.561244373833.9637
Domestic EquitiesPhoenix Mills Limited0.561122091933.9575
Domestic EquitiesBajaj Finance Limited0.53833548732.5788
Domestic Equities3M India Limited0.53531106732.3986
Domestic EquitiesPage Industries Limited0.5299691432.0671
Domestic EquitiesGo Fashion India Limited0.524137268231.7190
Domestic EquitiesEmami Limited0.511953026630.9781
Domestic EquitiesAstral Limited0.510820635230.9136
Domestic EquitiesSwiggy Ltd0.500290901330.2747
Domestic EquitiesBata India Limited0.493923649529.8882
Domestic EquitiesIndusInd Bank Limited0.480935625929.1046
Domestic EquitiesCampus Activewear Limited0.320266442419.3799
Domestic EquitiesBrainBees Solutions Ltd0.302452518418.3000
Domestic EquitiesMankind Pharma Ltd0.28106892417.0084
Domestic EquitiesVIP Industries Limited0.273945820516.5733
Domestic EquitiesAditya Birla Fashion and Retail Limited0.2702190457716.3508
Domestic EquitiesZee Entertainment Enterprises Limited0.15247070559.2214
Domestic EquitiesAditya Birla Capital Limited0.06451754403.9037
Total 99.4480 6018.5233
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3040 18.4003
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.2742 16.5974
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0059
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0263 -1.5947
Total 0.5520 33.4089
 
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