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Aditya Birla Sun Life India Gennext Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹41.6
(0.12%)
Current NAV 26-12-2024
-
19.18%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.88 |
| Small Cap | 17.58 |
| Mid Cap | 16.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Banks
Automobiles
Consumer Durables
Diversified FMCG
Beverages
Personal Products
Pharmaceuticals & Biotechnology
Telecom - Services
Insurance
Food Products
Finance
Leisure Services
Healthcare Services
Agricultural Food & other Products
Cement & Cement Products
Industrial Products
Auto Components
Transport Services
Realty
Textiles & Apparels
Chemicals & Petrochemicals
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 4.94% | 29.05 | 4.58% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 4.8% | 75.65 | 60.25% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.61% | 18.91 | 30.41% |
| Trent Limited | Large Cap | Retailing (74.88) | 4.1% | 138.61 | 137.62% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 3.42% | 19.84 | 6.63% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 2.91% | 24.43 | 6.05% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.73% | 31.23 | 79.31% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.57% | 0 | 0% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.49% | 8.72 | 63.23% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.25% | 0 | 0% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 2.12% | 61.64 | 22.63% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.09% | -10.49 | 85.47% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.04% | 40.82 | 136.49% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.01% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.86% | 39.97 | 47.75% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 1.86% | 117.05 | 55.54% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 1.81% | 78.8 | 37.24% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.74% | 132.81 | 16.13% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 1.73% | 77.53 | -9.41% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.58% | 101.5 | 76.09% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 1.51% | -295.81 | -2.05% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 1.38% | 240.13 | 70.59% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.34% | 0 | 1.16% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.28% | 90.9 | -9.17% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 1.26% | 112.11 | 20.3% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 1.23% | 20.71 | 5.41% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 1.23% | 0 | -15.72% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.22% | 26.45 | -0.13% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.22% | 64.04 | 49.47% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 1.21% | 77.91 | 70.89% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.16% | 29.28 | -5.38% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.07% | 44.61 | 34.3% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 1.06% | 67.4 | 12.1% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 1.05% | 50.32 | -4.67% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 1.03% | 12.78 | 38.37% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 1.01% | 53.68 | -9.27% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 1.01% | 0 | 31.67% |
| Cello World Ltd | Small Cap | Consumer Durables (98.46) | 0.99% | 49.92 | -0.27% |
| Metro Brands Limited | Mid Cap | Consumer Durables (75.94) | 0.97% | 79.43 | -6.72% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.93% | - | 0% |
| Eureka Forbes Ltd | Small Cap | Consumer Durables (98.46) | 0.91% | 91.43 | 8.44% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 0.89% | 61.36 | 43.81% |
| Devyani International Limited | Small Cap | Leisure Services (83.52) | 0.87% | 677.78 | -3.43% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.86% | 8.73 | 145.06% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 0.8% | 1067.67 | -6.26% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.79% | 118.29 | 23.63% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 0.75% | -46.03 | 27.41% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.74% | 0 | 95.96% |
| Go Fashion India Limited | Small Cap | Retailing (74.88) | 0.73% | 0 | -26.04% |
| Bikaji Foods International Ltd | Small Cap | Food Products (54.59) | 0.71% | 66.21 | 38.95% |
| MRF Limited | Mid Cap | Auto Components (28.29) | 0.71% | 28.61 | 9.28% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.69% | 27.47 | 61.49% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.68% | 25.73 | 48.46% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.67% | 50.55 | 31.04% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.64% | 8.92 | -40.56% |
| SANOFI CONSUMER HEALTHCARE | Small Cap | Pharmaceuticals & Biotechnology | 0.64% | - | 0% |
| Mrs Bectors Food Specialities Limited | Small Cap | Food Products (54.59) | 0.64% | 70.11 | 40.89% |
| Emami Limited | Small Cap | Personal Products (59.77) | 0.61% | 33.12 | 16.72% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.48) | 0.6% | 19.25 | -0.87% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 0.6% | 74.36 | 23.06% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.6% | 87.81 | 28.28% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 0.59% | 74.03 | 99.22% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 0.57% | 25.89 | 27.41% |
| BrainBees Solutions Ltd | Mid Cap | Retailing | 0.56% | - | 0% |
| Bata India Limited | Small Cap | Consumer Durables (75.94) | 0.56% | 49.69 | -16.93% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 0.55% | 27.43 | -4.89% |
| Astral Limited | Mid Cap | Industrial Products (49.34) | 0.53% | 85.7 | -12.79% |
| Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.53% | 58.22 | 49.38% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 0.51% | 0 | 25.72% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.47% | 26.89 | 19.64% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 0.41% | 78.18 | 10.21% |
| Honasa Consumer Ltd | Small Cap | Personal Products | 0.39% | - | 0% |
| VIP Industries Limited | Small Cap | Consumer Durables (41.69) | 0.37% | -145.19 | -23% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.36% | -116.65 | -17% |
| RR Kabel Ltd | Small Cap | Industrial Products (54.95) | 0.35% | 59.2 | -12.63% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Durables (98.46) | 0.2% | 0 | -25.55% |
| Prince Pipes & Fittings Limited | Small Cap | Industrial Products (49.34) | 0.13% | 0 | -46.04% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 0.06% | 12.83 | 15.2% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life India Gennext Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life India Gennext Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.