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Aditya Birla Sun Life India Gennext Fund - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹40.6
(-0.76%)
Current NAV 09-05-2025
-
1.78%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.55 |
| Mid Cap | 16.96 |
| Small Cap | 13.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Banks
Automobiles
Consumer Durables
Diversified FMCG
Beverages
Telecom - Services
Personal Products
Pharmaceuticals & Biotechnology
Food Products
Insurance
Finance
Leisure Services
Agricultural Food & other Products
Healthcare Services
Cement & Cement Products
Transport Services
Auto Components
Realty
Textiles & Apparels
Industrial Products
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 5.38% | 43.61 | 45.03% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.61% | 19.97 | 24.43% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 4.54% | 24.94 | -2.35% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 3.23% | -10.49 | 85.47% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 3.19% | 117.54 | 16.05% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 3.12% | 20.77 | 29.57% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 3.11% | 26.78 | 7.67% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.95% | 27.31 | 39.29% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.73% | 8.72 | 63.23% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.52% | 0 | 0% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 2.22% | 0 | 0% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.72) | 2.14% | 56.85 | 29.72% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.09% | 28.68 | 29.81% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.96% | 132.81 | 16.13% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 1.8% | 86.15 | 4.08% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.77% | 26.45 | -0.13% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (82.84) | 1.76% | 94.83 | 53.08% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.72) | 1.7% | 96.29 | 8.22% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.66% | 40.82 | 136.49% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.63% | -236.86 | -17.18% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (98.15) | 1.6% | 35.45 | 26.04% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.54% | 36.83 | 15.45% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.51% | 162.22 | 16.99% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.34% | 0 | -4.86% |
| Nestle India Ltd | Large Cap | Food Products (62.72) | 1.27% | 69.85 | -7.5% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.82) | 1.17% | 48.59 | -3.15% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 1.17% | 56.89 | 24.12% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.16% | 44.61 | 34.3% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 1.12% | 119.57 | 47.44% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 1.08% | 60.58 | 6.96% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 1.07% | 14.76 | 50.88% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 1.07% | 168.36 | 15.87% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (49.36) | 1.07% | -49.42 | 3.04% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (97.27) | 1.06% | 66.73 | 49.81% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.05% | - | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 1.05% | 0 | 8.05% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (55.94) | 1.03% | 46.11 | -16.01% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 1.02% | 32.5 | 26.69% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (131.07) | 0.98% | 1072.5 | 14.67% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.96% | 18.05 | -15.41% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (60.1) | 0.96% | 70.19 | 2.93% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.94% | 67.4 | 12.1% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (223.83) | 0.94% | 48.74 | -14.26% |
| EUREKA FORBES LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.91% | 68.88 | 6.61% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.91% | - | 0% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (78.23) | 0.84% | 992.78 | 10.65% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.8% | 0 | 95.96% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.78% | - | 0% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.78% | 8.73 | 145.06% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (80.11) | 0.76% | 53.94 | 7.95% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (62.72) | 0.72% | 62.4 | 19.7% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.71% | - | 0% |
| CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- | Small Cap | Consumer Durables (82.81) | 0.68% | 34.99 | -25.89% |
| MRF LIMITED EQ | Mid Cap | Auto Components (29.86) | 0.68% | 31.26 | 9.21% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.66% | - | 0% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.64% | 64.47 | -1.93% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.63% | 39.56 | -5.06% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (69.34) | 0.6% | 53.78 | 4.85% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 0.59% | 73.75 | 15.71% |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (66.02) | 0.57% | 46.79 | -11.76% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 0.57% | 32.27 | 30.8% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.55% | 25.73 | 48.46% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 0.55% | 34.52 | 24.37% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.53% | - | 0% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 0.53% | 0 | 32.88% |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | Small Cap | Food Products (62.55) | 0.52% | 62.55 | 30.34% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.52% | - | 0% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (38.35) | 0.45% | 65.23 | -38.85% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (49) | 0.45% | 0 | -19.26% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.41% | 8.96 | -44.34% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.34% | - | 0% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.3% | -116.65 | -17% |
| CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | Small Cap | Consumer Durables (50.24) | 0.27% | 25.89 | 27.41% |
| V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (39.71) | 0.23% | -66.37 | -44.26% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.23% | 48.77 | 11.32% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (32.63) | 0.06% | 13.67 | -7.09% |
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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.
