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Aditya Birla Sun Life India Gennext Fund -Regular - IDCW

  • Equity
  • Consumption Theme
  • Very High
  • Current NAV

    ₹39.79 0.02%

    12-04-2024
  • Annual Returns

    36.95%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 99.1%
  • Others 0.92%

Market Cap

Allocation
Large Cap 60.8
Mid Cap 16.75
Small Cap 15.84
Others 5.71

Sector Allocation

Consumer Staples

Financial

Services

Automobile

Consumer Discretionary

Healthcare

Communication

Materials

Insurance

Construction

Capital Goods

Chemicals

Others

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 4.91% 18.25 23.94%
ITC Ltd. Large Cap Consumer Staples (28.88) 4.47% 26.23 9.5%
Bharti Airtel Ltd. Large Cap Communication (51.6) 4.02% 83.82 58.37%
HDFC Bank Ltd. Large Cap Financial (25.23) 3.76% 19.51 -10.01%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 3.18% 4.14 210.47%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 2.98% 31.72 42.34%
Trent Ltd. Large Cap Services (134.52) 2.92% 172.68 198.28%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.91% 0 0%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.68% 8.72 63.23%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 2.51% 59.48 80.37%
Axis Bank Ltd. Large Cap Financial (24.43) 2.51% 28.68 29.81%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.42% 0 0%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 2.22% 90.57 59.08%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 2.12% 23.11 71.55%
Nestle India Ltd. Consumer Staples (67.71) 2.03% 0 30.16%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 1.98% 41.64 52.05%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.8) 1.59% 68.77 23.85%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.56% 0 32.47%
Voltas Ltd. Mid Cap Consumer Discretionary (58.05) 1.48% 155.72 61.05%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.43) 1.46% 93.96 62.22%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (127.79) 1.43% 89.56 8.61%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 1.42% 49.7 -3.23%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.4% 8.73 145.06%
Bajaj Finserv Ltd. Large Cap Financial (83.53) 1.32% 34.58 28.13%
Zomato Ltd. Large Cap Services (36.51) 1.29% -10.49 85.47%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (55.62) 1.27% 58.45 62.33%
The Phoenix Mills Ltd. Mid Cap Construction (121.41) 1.25% 52.1 132.71%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.25% 67.4 12.1%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.23% 93.23 40.07%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 1.22% 24.6 79.64%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.2% 44.61 34.3%
Fortis Healthcare Ltd. Mid Cap Healthcare (93.27) 1.17% 58.97 62.83%
Indusind Bank Ltd. Large Cap Financial (25.23) 1.12% 13.91 44.18%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.11% 26.45 -0.13%
Info Edge (India) Ltd. Mid Cap Services (114.96) 1.1% 319.79 54.95%
Britannia Industries Ltd. Large Cap Consumer Staples (67.71) 1.09% 53.04 11.44%
MRF Ltd. Mid Cap Automobile (53.03) 1.05% 27.55 53.94%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.03% 132.81 16.13%
Cello World Ltd. Small Cap Consumer Discretionary (79.98) 0.96% 0 0%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.45) 0.92% 87.28 29.04%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.91% 25.73 48.46%
Go Fashion (India) Ltd. Small Cap Services (134.52) 0.9% 0 13.23%
ACC Ltd. Mid Cap Materials (58.06) 0.86% 28.52 40.57%
FSN E-Commerce Ventures Ltd. Mid Cap Services (918.92) 0.86% 1785.5 40.37%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.21) 0.84% 12.2 88.56%
Havells India Ltd. Large Cap Capital Goods (58.05) 0.83% 80.09 27.87%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 0.83% 0 51.75%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (134.52) 0.82% -40.55 5.08%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.98) 0.8% 64.49 36.23%
Emami Ltd. Small Cap Consumer Staples (59.8) 0.8% 27.63 26.88%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.93) 0.78% 104.01 166.26%
Bikaji Foods International Ltd. Small Cap Consumer Staples (67.71) 0.75% 71.91 52.73%
Bata India Ltd. Small Cap Consumer Discretionary (74.45) 0.74% 67.47 -0.31%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 0.73% 116.66 48.43%
Bajaj Finance Ltd. Large Cap Financial (33.21) 0.72% 32.37 23.17%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.68% 0 95.96%
VIP Industries Ltd. Small Cap Consumer Discretionary (24.06) 0.65% 102.5 -10.78%
The Indian Hotels Company Ltd. Mid Cap Services (69.24) 0.64% 73.83 83.37%
PB Fintech Ltd. Mid Cap Services (76.58) 0.63% 615.37 84.19%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.98) 0.62% 44.53 1.01%
Max Financial Services Ltd. Mid Cap Financial (25.5) 0.61% 83.11 66.76%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.59% -116.65 -17%
Pidilite Industries Ltd. Large Cap Chemicals (61.42) 0.58% 88.63 27.1%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.56% 25.89 27.41%
Devyani International Ltd. Mid Cap Services (69.24) 0.56% 170.89 7.19%
Interglobe Aviation Ltd. Large Cap Services (109.34) 0.5% 19.75 95.73%
Others Others 0.5% 0%
Prince Pipes and Fittings Ltd. Small Cap Materials (82.3) 0.46% 0 4.5%
Jubilant FoodWorks Ltd. Mid Cap Services (69.24) 0.4% 138.1 7.03%
Page Industries Ltd. Mid Cap Textiles (49.04) 0.38% 0 -5.63%
R R Kabel Ltd. Small Cap Consumer Discretionary (59.28) 0.36% 63.02 0%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.34% 0%
Butterfly Gandhimathi Appliances Ltd. Small Cap Consumer Discretionary (79.98) 0.26% 0 -29.88%
Aditya Birla Capital Ltd. Mid Cap Financial (33.21) 0.07% 19.55 29.86%

Market Cap

Allocation
Others 0.92

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.94% 0%
Others Others -0.02% 0%

Frequently Asked Questions’s

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.

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 holdings for Aditya Birla Sun Life India Gennext Fund?

The top holdings of this fund are ICICI Bank Ltd., ITC Ltd., Bharti Airtel Ltd., HDFC Bank Ltd., Tata Motors Ltd. - DVR Ordinary

Top 5 Sector for Aditya Birla Sun Life India Gennext Fund?

The major sectors of this fund are Consumer Staples, Financial, Services, Automobile, Consumer Discretionary.

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.

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 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.

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.

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