Aditya Birla SL India GenNext Fund(IDCW)-Direct Plan

40.43 -0.03 (-0.07%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.02
HDFC Bank Ltd.Domestic Equities4.84
Bharti Airtel Ltd.Domestic Equities3.88
Hindustan Unilever Ltd.Domestic Equities3.46
ITC Ltd.Domestic Equities2.75
Bajaj Finserv Ltd.Domestic Equities2.72
Tata Consumer Products Ltd.Domestic Equities2.64
SBI Life Insurance Company Ltd.Domestic Equities2.41
Axis Bank Ltd.Domestic Equities2.23
Godrej Consumer Products Ltd.Domestic Equities2.09
Avenue Supermarts Ltd.Domestic Equities2.02
Maruti Suzuki India Ltd.Domestic Equities1.63
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.58
United Breweries Ltd.Domestic Equities1.56
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.56
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.51
Voltas Ltd.Domestic Equities1.51
Housing Development Finance Corporation Ltd.Domestic Equities1.5
Britannia Industries Ltd.Domestic Equities1.49
Sun Pharmaceutical Industries Ltd.Domestic Equities1.48
Ultratech Cement Ltd.Domestic Equities1.48
United Spirits Ltd.Domestic Equities1.45
Emami Ltd.Domestic Equities1.43
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.39
The Phoenix Mills Ltd.Domestic Equities1.38
Prince Pipes and Fittings Ltd.Domestic Equities1.36
Polycab India Ltd.Domestic Equities1.35
Zydus Wellness Ltd.Domestic Equities1.35
Dr. Reddy's Laboratories Ltd.Domestic Equities1.34
Barbeque-Nation Hospitality Ltd.Domestic Equities1.33
Kotak Mahindra Bank Ltd.Domestic Equities1.26
Radico Khaitan Ltd.Domestic Equities1.25
ACC Ltd.Domestic Equities1.18
Titan Company Ltd.Domestic Equities1.17
Relaxo Footwears Ltd.Domestic Equities1.16
Century Textiles & Industries Ltd.Domestic Equities1.15
VIP Industries Ltd.Domestic Equities1.09
Kansai Nerolac Paints Ltd.Domestic Equities1.08
Trent Ltd.Domestic Equities1.08
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.08
Nestle India Ltd.Domestic Equities1.05
Sanofi India Ltd.Domestic Equities1.04
Info Edge (India) Ltd.Domestic Equities1.04
Dabur India Ltd.Domestic Equities0.99
Bajaj Finance Ltd.Domestic Equities0.99
IndusInd Bank Ltd.Domestic Equities0.99
TVS Motor Company Ltd.Domestic Equities0.98
Devyani International Ltd.Domestic Equities0.96
MRF Ltd.Domestic Equities0.95
Fortis Healthcare Ltd.Domestic Equities0.94
AU Small Finance Bank Ltd.Domestic Equities0.92
Whirlpool Of India Ltd.Domestic Equities0.89
Bata India Ltd.Domestic Equities0.88
Zomato Ltd.Domestic Equities0.85
Eicher Motors Ltd.Domestic Equities0.83
Page Industries Ltd.Domestic Equities0.81
Mahindra & Mahindra Ltd.Domestic Equities0.8
State Bank Of IndiaDomestic Equities0.8
SBI Cards And Payment Services Ltd.Domestic Equities0.79
Cholamandalam Financial Holdings Ltd.Domestic Equities0.77
Apollo Hospitals Enterprise Ltd.Domestic Equities0.71
Jubilant FoodWorks Ltd.Domestic Equities0.7
PVR Ltd.Domestic Equities0.7
Torrent Pharmaceuticals Ltd.Domestic Equities0.68
V-Guard Industries Ltd.Domestic Equities0.66
Oberoi Realty Ltd.Domestic Equities0.49
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.48
Inox Leisure Ltd.Domestic Equities0.46
Just Dial Ltd.Domestic Equities0.35
Aditya Birla Capital Ltd.Domestic Equities0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2417.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.81
Cash & Cash Equivalents and Net Assets1.17
Corporate Debt0.01
Preference Shares0.01

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt0.01
Others1.18
Equity98.81

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.33 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY