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Aditya Birla Sun Life India GenNext Fund Growth INF209K01447

NAV / 1-Day Return
Total Assets
52.7 Bil
Inception Date
Aug 05, 2005
Expense Ratio
1.890%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
17%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
79 1
Equity Holdings
76
Bond Holdings
0
Other Holdings
3
Total Holdings
79
% Assets in Top 10 Holdings
36
Reported Turnover %
17.14
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
5.19 Dec 31, 2017 2,734,464,000
INR Indian Rupee
42.29 — — — Communication Services
ITC Ltd
4.67 Jun 30, 2013 2,457,524,000
INR Indian Rupee
7.71 — — — Consumer Defensive
ICICI Bank Ltd
4.39 Sep 30, 2017 2,311,872,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Zomato Ltd
3.66 Aug 31, 2023 1,929,406,000
INR Indian Rupee
9.48 — — — Consumer Cyclical
Maruti Suzuki India Ltd
3.44 Aug 31, 2012 1,811,791,000
INR Indian Rupee
-7.67 21.69 — — Consumer Cyclical
HDFC Bank Ltd
3.15 Jul 31, 2010 1,660,939,000
INR Indian Rupee
21.55 — — — Financial Services
Trent Ltd
3.10 Jul 31, 2018 1,631,809,000
INR Indian Rupee
43.62 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
3.05 Sep 30, 2020 1,603,998,000
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Hindustan Unilever Ltd
2.48 Aug 31, 2015 1,303,913,000
INR Indian Rupee
0.00 44.44 — — Consumer Defensive
Avenue Supermarts Ltd
2.43 Feb 29, 2020 1,279,494,000
INR Indian Rupee
-10.63 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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