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BSE - Delayed Quote INR

Aditya Birla Sun Life India GenNext Fund (0P00005V53.BO)

41.24
-0.06
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (35.39% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 5.38%
ICICIBANK.NS
ICICI Bank Limited 4.61%
ITC.NS
ITC Limited 4.54%
ZOMATO.BO
Eternal Limited 3.23%
TRENT.BO
Trent Limited 3.19%
HDFCBANK.NS
HDFC Bank Limited 3.12%
MARUTI.NS
Maruti Suzuki India Limited 3.11%
M&M.NS
Mahindra & Mahindra Limited 2.95%
DMART.BO
Avenue Supermarts Limited 2.73%
HINDUNILVR.BO
Hindustan Unilever Limited 2.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V53.BO
Consumer Cyclical   34.30%
Consumer Defensive   27.14%
Financial Services   19.75%
Communication Services   7.26%
Healthcare   6.09%
Industrials   2.90%
Basic Materials   1.97%
Real Estate   0.60%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 99.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005V53.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.71 --
Price/Cashflow 0.35 --
Median Market Cap 1,470,393.88 --
3 Year Earnings Growth 24.81 --

Bond Holdings

Performance & Risk

YTD Return -1.20%
5y Average Return 21.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 1.18B
YTD Return -6.23%
Yield 7.32%
Morningstar Rating
Inception Date Aug 05, 2005

Fund Summary

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