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Aditya Birla Sun Life India Gennext Fund - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹37.45
(0.03%)
Current NAV 11-03-2025
-
-3.25%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.36%
- Others 0.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.91 |
| Mid Cap | 16.4 |
| Small Cap | 13.87 |
| Others | 0.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Financial Services
Communication Services
Healthcare
Industrials
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 5.03% | 39.13 | 38.66% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.95% | 24.94 | -2.35% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.39% | 17.03 | 11.41% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 3.44% | 91.99 | 24.91% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.4% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.32% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.22% | 27.31 | 39.29% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.9% | 18.56 | 16.71% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.61% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.45% | 8.72 | 63.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.25% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 2.17% | 54.83 | 0.49% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.1% | 132.81 | 16.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.87% | 28.68 | 29.81% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 1.84% | 82.65 | -20.36% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.76% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 1.75% | 83.71 | -18.61% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.66% | 33.8 | 0.33% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 1.62% | 154.77 | 29.49% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 1.61% | 94.79 | 40.01% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.57% | -236.86 | -17.18% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.39% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 1.38% | 33.62 | 12.85% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 1.3% | 54.24 | -13.75% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.28% | 0 | -4.86% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 1.18% | 55.68 | 13.59% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.16% | 44.61 | 34.3% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 1.14% | -46.6 | 8.92% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.12% | 18.05 | -15.41% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.08% | 0 | 2.91% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 1.08% | 37.73 | -25.18% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 1.08% | 53.16 | -3.57% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.07% | 48.66 | -7.72% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.04% | 140.3 | 9.36% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.96) | 1.04% | 71 | -3.71% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.01% | 64.91 | 31.08% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 1% | 109.8 | 36.54% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1% | 67.4 | 12.1% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 0.97% | 61.01 | 56.48% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.94% | 14.76 | 50.88% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.51) | 0.91% | 883.89 | 3.45% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.89% | - | 0% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (82.18) | 0.89% | 72.29 | 17.19% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.88% | - | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.81% | 36.45 | -36.04% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.18) | 0.78% | 48.47 | -1.23% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.77% | 920.56 | 3.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.77% | 29.59 | 44.98% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.74% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.73% | 8.73 | 145.06% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.71% | 0 | 95.96% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.68% | 25.81 | -26.31% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.67% | - | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.66% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.66% | 32.31 | 29.21% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.65% | 64.47 | -1.93% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.64% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 0.63% | 60.07 | 36.32% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.63% | 9.68 | -42.4% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.61% | 42.58 | 20.28% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.61% | 67.14 | -1.39% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.59% | 56.87 | 19.91% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.59% | 25.73 | 48.46% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.59% | 0 | -36.1% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.56% | 23.58 | -1.68% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.56% | 46.79 | -11.76% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.56% | 31.24 | 26.06% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.55% | 0 | 11.15% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 0.55% | 58.92 | 20.15% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.47% | 65.47 | -38.92% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.45% | - | 0% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.32% | 25.89 | 27.41% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.32% | -116.65 | -17% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (41.06) | 0.3% | -64.89 | -43.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.23% | 44.64 | 2.14% |
| ITC Hotels Ltd | Consumer Cyclical | 0.18% | - | 0% | |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.55) | 0.06% | 11.15 | -11.61% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0% | 13.58 | -28.85% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0% | 58.48 | 26.11% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| R R Kabel Ltd | Small Cap | Industrials (39.49) | 0% | 38.76 | -35.8% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.64 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Margin (Future And Options) | 0.33% | - | 0% | ||
| Clearing Corporation Of India Limited | 0.28% | - | 0% | ||
| Net Receivables / (Payables) | 0.04% | - | 0% | ||
| Cash And Bank | 0% | - | 0% |
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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.
