Aditya Birla Sun Life India Gennext Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹42.77
(0.02%)
Current NAV 26-07-2024
-
32.52%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.12%
- Others 0.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.85 |
| Mid Cap | 17.27 |
| Small Cap | 15.53 |
| Others | 4.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Financial
Services
Automobile
Consumer Discretionary
Healthcare
Communication
Materials
Insurance
Capital Goods
Construction
Others
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 4.77% | 30.65 | 6.29% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.77% | 18.92 | 22.22% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.76% | 117.13 | 70.09% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.82% | 18.04 | -4.4% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.22% | 29.61 | 29.81% |
| Trent Ltd. | Large Cap | Services (103.02) | 3.2% | 128.89 | 216.07% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.74% | 8.72 | 63.23% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.62% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.57% | 31.84 | 86.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.53% | 28.68 | 29.81% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.51% | 4.14 | 210.47% | |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 2.38% | 70.56 | 82.59% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.1% | 0 | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 1.9% | 100.33 | 40.26% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.82% | -267.62 | 41.29% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.71% | 43.15 | 54.88% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.69% | 195.39 | 94.58% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.59% | 120.18 | 44.61% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.53% | 132.81 | 16.13% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.51% | -10.49 | 85.47% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.49% | 0 | 8.71% | |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.37% | 88.54 | 27.51% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.37% | 29.28 | 74.41% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.34% | 61.13 | 10.06% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.31% | 8.73 | 145.06% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.3% | 0 | 35.36% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.27% | 64.19 | 51.37% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.26% | 26.45 | -0.13% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.23% | 161.94 | 58.74% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 1.2% | 62.15 | 61.69% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.18% | 31.01 | -2.67% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.18% | 67.4 | 12.1% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.12% | 44.61 | 34.3% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.1% | 88.51 | 15.71% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 1.06% | 66.22 | 18.02% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.04% | 12.18 | -1.63% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.94% | 64.31 | 0% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 0.93% | -53.35 | 52.82% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.93% | 48.2 | 84.02% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.93% | 0 | 43.54% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.91% | 25.73 | 48.46% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.87% | 82.89 | 41.51% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.86% | 0 | 95.96% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.85% | 76.88 | 61.95% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.84% | 1660.91 | 24.92% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.83% | 21.14 | 76.26% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.83% | 87 | 20.65% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 0.81% | 67.77 | 51.59% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.81% | 16.09 | 64.05% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.8% | 96.07 | 24.25% |
| MRF Ltd. | Mid Cap | Automobile (29.67) | 0.79% | 28.21 | 35.52% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.78% | 64.7 | 51.87% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.77% | 21.11 | 36.68% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.76% | 57.3 | 113.23% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.72% | 112.24 | 35.02% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 0.72% | 0 | -0.47% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.67% | 78.73 | -5.82% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.62% | 106.38 | 29.06% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.62% | 28.18 | -8.54% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.6% | 25.89 | 27.41% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.57% | 71.67 | 65.84% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.52% | 451.79 | -9.59% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.51% | -116.65 | -17% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.51% | 31.06 | 48.32% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 0.5% | 406.9 | 135.14% |
| Others | Others | 0.47% | 0% | ||
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.47% | 615.37 | 84.19% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (64.81) | 0.46% | 0 | 5.32% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 0.45% | 92.31 | 19.95% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.44% | 123.12 | -21.98% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.38% | 0% | |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.37% | 0 | 9.91% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 0.33% | 66.48 | 0% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.2% | 0 | -26.36% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.11% | -3.57 | 83.37% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.08% | 17.46 | 16.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.88 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.93% | 0% | ||
| Others | Others | -0.05% | 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 ITC Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., HDFC Bank Ltd., Maruti Suzuki India Ltd.
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 Consumer Staples, Financial, Services, Automobile, Consumer Discretionary.
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.