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Aditya Birla Sun Life India Gennext Fund (Jan to Mar 2025)

Nav 1: 240.03

Date : 20-May-2025

Average AUM : 65067.01

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank24393.97%
Bharti AirtelTelecom - cellular & fixed line services4032.98.54%
ITCDiversified fmcg2152.63.51%
HDFC BankPrivate sector bank1781.82.90%
TrentSpeciality retail1273.22.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles22943.74%
Avenue SupermartsDiversified retail14202.31%
Mahindra & MahindraPassenger cars & utility vehicles2438.23.97%
Hindustan UnileverDiversified fmcg1616.62.63%
Axis BankPrivate sector bank14592.38%
Tata Motors - A ClassPassenger cars & utility vehicles1620.10.00%
TVS Motor Company2/3 wheelers1699.42.77%
United SpiritsBreweries & distilleries1210.81.97%
Whirlpool Of IndiaHousehold appliances414.10.67%
Godrej Consumer ProductsPersonal care12982.11%
Tata Consumer ProductsTea & coffee1200.21.95%
Sun Pharmaceutical IndustriesPharmaceuticals656.21.07%
VoltasHousehold appliances531.20.86%
ZomatoE-retail/ e-commerce1811.53.23%
United BreweriesBreweries & distilleries8231.34%
Nestle IndiaPackaged foods845.41.38%
Hero Motocorp2/3 wheelers609.70.99%
Radico KhaitanBreweries & distilleries452.50.74%
Info Edge (India)Internet & catalogue retail7581.23%
SBI Life Insurance CoLife insurance879.51.43%
Dabur IndiaPersonal care576.50.94%
Kotak Mahindra BankPrivate sector bank931.21.52%
Ultratech CementCement & cement products663.41.08%
Fortis HealthcareHospital367.60.00%
Torrent PharmaceuticalsPharmaceuticals870.91.42%
Procter & Gamble Hygiene & Health CarePersonal care457.70.75%
Bajaj FinservHolding company895.51.46%
Titan CompanyGems, jewellery and watches1493.82.43%
Britannia IndustriesPackaged foods819.91.34%
Cholamandalam Financial HoldingsInvestment company496.30.81%
ICICI Lombard General Insurance CoGeneral insurance677.71.10%
Indusind BankPrivate sector bank319.20.52%
Aditya Birla Fashion and RetailSpeciality retail113.70.00%
V-Guard IndustriesHousehold appliances464.60.76%
Sanofi IndiaPharmaceuticals302.30.49%
Cello WorldHousehold appliances332.70.54%
EmamiPersonal care393.80.64%
FSN E-Commerce VenturesE-retail/ e-commerce639.61.04%
Metro BrandsFootwear722.51.18%
Jubilant FoodworksRestaurants446.50.73%
Gillette IndiaPersonal care182.10.00%
InterGlobe AviationAirline712.51.16%
Havells IndiaConsumer electronics3020.49%
MRFTyres & rubber products460.70.75%
Bikaji Foods InternationalPackaged foods3880.63%
Crompton Greaves Consumer ElectricalsHousehold appliances238.80.00%
Associated Cement CompaniesCement & cement products261.30.00%
Max Financial ServicesLife insurance427.60.70%
Go Fashion (India)Speciality retail144.50.24%
Bata IndiaFootwear81.50.13%
Phoenix MillsResidential, commercial projects369.10.60%
Bajaj FinanceNon banking financial company (nbfc)3300.54%
Apollo Hospitals EnterprisesHospital494.20.80%
Indian Hotels CompanyHotels & resorts245.70.00%
Campus ActivewearFootwear177.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals327.90.53%
Devyani InternationalRestaurants403.60.66%
Century Textile & IndustriesPaper & paper products194.80.00%
CiplaPharmaceuticals315.40.00%
Zee Entertainment EnterprisesTv broadcasting & software production92.20.00%
Prince Pipes and FittingsPlastic products - industrial54.90.00%
PB FintechFinancial technology (fintech)710.41.50%
Pidilite IndustriesSpecialty chemicals240.50.00%
Au Small Finance BankOther bank589.40.96%
VIP IndustriesPlastic products - consumer133.50.00%
R R KabelCables - electricals129.70.00%
Page IndustriesGarments & apparels327.10.53%
Honasa ConsumerRetailing146.80.00%
Butterfly Gandhimathi AppliancesHousehold appliances109.80.00%
Vodafone IdeaTelecom - cellular & fixed line services44.60.00%
Aditya Birla CapitalLife insurance59.60.10%
MrsBectors Food SpecialitiesPackaged foods503.30.82%
Tata Consumer Products - RightsTea & coffee12.80.00%
Tata MotorsPassenger cars & utility vehicles4920.75%
Eureka ForbesHousehold appliances598.90.98%
Brainbees SolutionsE-retail/ e-commerce1830.00%
AstralPlastic products - industrial411.20.67%
AstralPlastic products - industrial270.20.43%
Hyundai Motor IndiaPassenger cars & utility vehicles658.21.07%
Varun BeveragesOther beverages841.21.37%
SwiggyE-retail/ e-commerce1418.93.00%
Asian Paints (india)Paints454.80.74%
Vishal Mega MartDiversified retail272.10.44%
Mankind PharmaPharmaceuticals188.90.31%
ITC HotelsHotels & resorts342.20.00%
EternalE-retail/ e-commerce2536.45.37%
Aditya Birla Lifestyle BrandsSpeciality retail398.30.65%
3M IndiaDiversified530.40.86%
GO Digit General InsuranceGeneral insurance3800.62%
Akzo Nobel IndiaPaints404.90.66%
Exide IndustriesAuto components & equipments433.10.71%
Aditya InfotechIndustrial products750.00%
TVS Motor Company - Preference Shares2/3 wheelers19.70.03%
Orkla IndiaOther food products497.40.81%
TML Commercial VehiclesCommercial vehicles632.81.03%
Lenskart SolutionsSpeciality retail611.71.00%
Tata CapitalNon banking financial company (nbfc)87.50.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles336.30.00%
InfosysComputers - software & consulting8531.818.06%
Tata Consultancy ServicesComputers - software & consulting4113.58.71%
Tech MahindraComputers - software & consulting4051.48.58%
LTIMindtreeComputers - software & consulting24505.19%
CoforgeComputers - software & consulting1764.53.74%
HCL TechnologiesComputers - software & consulting1401.22.97%
Persistent SystemsComputers - software & consulting1403.82.97%
CyientIt enabled services1281.22.71%
Firstsource SolutionsIt enabled services1094.32.32%
Latent View AnalyticsComputers - software & consulting766.91.62%
Rategain Travel TechnologiesComputers - software & consulting796.21.69%
Hexaware TechnologiesComputers - software & consulting717.71.52%
Sonata SoftwareComputers - software & consulting609.51.29%
Cognizant Technology Solutions CorpForeign equity712.21.51%
MphasisComputers - software & consulting522.51.11%
One 97 CommunicationsFinancial technology (fintech)482.21.02%
Dixon Technologies (India)Consumer electronics244.30.52%
Multi Commodity Exchange Of IndiaExchange and data platform566.91.20%
Urban CompanyE-retail/ e-commerce434.40.92%
Cyient DLMIndustrial products378.60.80%
Capillary Technologies IndiaSoftware products413.30.88%
PhysicswallahE-retail/ e-commerce376.90.80%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services352.60.75%
Angel OneStockbroking & allied348.70.74%
Billionbrains Garage VenturesStockbroking & allied340.80.72%
Zensar TechnologiesComputers - software & consulting197.50.42%
KPIT TechnologiesComputers - software & consulting2550.54%
Cms Info SystemsDiversified commercial services254.90.54%
Pine LabsFinancial technology (fintech)130.30.28%
Affle IndiaIt enabled services386.50.82%
Microsoft CorpForeign equity195.90.41%
TBO TEKTour, travel related services214.60.00%
Indiamart IntermeshInternet & catalogue retail181.80.00%
Adobe SystemsForeign equity163.60.35%
BirlasoftComputers - software & consulting97.30.00%
MeeshoE-retail/ e-commerce11.80.00%
Kwality Walls (India)Dairy products27.40.04%
ICICI Prudential Asset Management CoInvestment company4.90.01%
Amagi Media LabsIt enabled services440.30.93%
MastekComputers - software & consulting220.70.47%
Reverse RepoOther1700.00%