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Aditya Birla Sun Life India Gennext Fund - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹40.32
(-0.15%)
Current NAV 03-07-2025
-
4.69%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.94 |
| Mid Cap | 16.15 |
| Small Cap | 13.71 |
| Others | 2.65 |
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) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 5.34% | 34.93 | 42.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.59% | 19.97 | 19.98% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 4.55% | 15.12 | -0.92% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.54% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.2% | 27.58 | 4.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 3.14% | 142.07 | 12.52% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 3.08% | 21.52 | 14.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.05% | 30.83 | 12.43% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.55% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.49% | 8.72 | 63.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 2.28% | 61.47 | 24.91% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.23% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.1% | 28.68 | 29.81% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 1.84% | 84.37 | -3.7% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.83% | 97.95 | 9.56% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.8% | 132.81 | 16.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.64% | 40.82 | 136.49% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.61% | 65.16 | -16.6% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.29) | 1.6% | 99.92 | 49.75% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.56% | 26.45 | -0.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.45% | 0 | 27.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 1.44% | 30.74 | 34.95% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 1.43% | 35.63 | 24.09% |
| Info Edge (India) Ltd | Communication Services | 1.39% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.31% | 36.88 | 10.23% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 1.26% | 71.81 | -6.46% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 1.12% | 64.09 | 6.36% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.1% | 19.55 | -21.5% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 1.09% | 49.51 | -27.6% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.39) | 1.08% | 88.2 | -8.24% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 1.07% | 59.17 | 17.65% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 1.06% | 17.52 | 57.6% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.05% | 44.61 | 34.3% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.05% | 0 | 10.04% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 1.03% | 879.35 | 15.51% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 1.03% | 221 | 23.67% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.03% | - | 0% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (71) | 1% | 69.72 | 18.31% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.99% | 172.17 | 68.05% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 0.99% | 77.52 | 73.41% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.12) | 0.96% | 1386.67 | -0.89% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.96% | 0 | 95.96% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 0.94% | 53.87 | -5.59% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.92% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.87% | 67.4 | 12.1% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.62) | 0.87% | 32.84 | 12.21% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.06) | 0.83% | 48.85 | -19.25% |
| V-Guard Industries Ltd | Small Cap | Industrials (71) | 0.81% | 54.67 | -14.65% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.77% | 8.73 | 145.06% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.74% | - | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.79) | 0.73% | 58.13 | -3.07% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 0.71% | 39.5 | -31.83% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.7% | - | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.67% | - | 0% |
| Aditya Birla Lifestyle Brands Ltd | 0.66% | - | 0% | ||
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.6% | 25.73 | 48.46% |
| ITC Hotels Ltd | Consumer Cyclical | 0.6% | - | 0% | |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.59% | 67.16 | -17.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 0.58% | 40.65 | -14.61% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.57% | 75.12 | 22.16% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.01) | 0.56% | 93.13 | 3.08% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.56% | 55.14 | -16.96% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.54% | 34.86 | 28% |
| 3M India Ltd | Mid Cap | Industrials | 0.54% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.53% | 0 | 25.56% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (102.18) | 0.52% | 0 | -16.46% |
| Emami Ltd | Small Cap | Consumer Defensive (56.06) | 0.51% | 30.27 | -22.69% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.51% | 76.72 | -38.04% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.5% | - | 0% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.49% | 47.53 | -15.38% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.48% | 26.01 | -42.8% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.32% | 25.89 | 27.41% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.3% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.28% | 49 | 10.54% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.17) | 0.27% | -86.78 | -11.79% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.75) | 0.27% | -22.45 | -76.6% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.15% | -116.65 | -17% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 0.06% | 21.41 | 15.12% |
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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.
