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Aditya Birla SL India GenNext Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹231.15 20 Jan 2025

Risk

Very High  

Fund Size

₹5,858.44Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

17.77%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹5,858.44

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

Fund Manager

Chanchal Khandelwal

Asset Allocation

ITC 5.14%

Bharti Airtel 4.72%

ICICI Bank 4.38%

Trent 4.09%

Zomato Ltd 3.84%

M & M 3.11%

Maruti Suzuki 2.85%

HDFC Bank 2.85%

United Spirits 2.47%

Hind. Unilever 2.36%

Avenue Super. 2.25%

TVS Motor Co. 2.01%

Axis Bank 1.93%

Radico Khaitan 1.85%

United Breweries 1.84%

Sun Pharma.Inds. 1.77%

Tata Motors 1.74%

Whirlpool India 1.67%

Info Edg.(India) 1.60%

Tata Consumer 1.57%

Godrej Consumer 1.46%

Voltas 1.37%

Titan Company 1.34%

Torrent Pharma. 1.28%

Kotak Mah. Bank 1.25%

Nestle India 1.18%

SBI Life Insuran 1.15%

Bajaj Finserv 1.13%

UltraTech Cem. 1.11%

Fortis Health. 1.04%

Hero Motocorp 1.03%

Varun Beverages 1.01%

Metro Brands 1.00%

Max Financial 1.00%

Dabur India 0.98%

Jubilant Food. 0.98%

P & G Hygiene 0.97%

Devyani Intl. 0.95%

ICICI Lombard 0.94%

Hyundai Motor I 0.92%

Eureka Forbes 0.90%

Cello World 0.90%

V-Guard Industri 0.87%

Britannia Inds. 0.84%

Chola Financial 0.84%

Interglobe Aviat 0.78%

Sanofi India 0.78%

MRF 0.76%

Swiggy 0.72%

FSN E-Commerce 0.72%

AU Small Finance 0.68%

Crompton Gr. Con 0.67%

Gillette India 0.65%

Vishal Mega Mart 0.64%

Sanofi Consumer 0.64%

Apollo Hospitals 0.62%

Havells India 0.61%

Go Fashion (I) 0.61%

Bikaji Foods 0.59%

Aditya Bir. Fas. 0.59%

Brainbees Solut. 0.58%

IndusInd Bank 0.58%

Asian Paints 0.57%

Bata India 0.57%

Phoenix Mills 0.57%

Page Industries 0.56%

Cipla 0.56%

Mrs Bectors 0.55%

Bajaj Finance 0.54%

Emami 0.52%

Astral 0.50%

Campus Activewe. 0.48%

ACC 0.45%

Indian Hotels Co 0.42%

V I P Inds. 0.38%

Zee Entertainmen 0.35%

Honasa Consumer 0.25%

R R Kabel 0.22%

Mankind Pharma 0.17%

Aditya Birla Cap 0.05%

See All

C C I 0.67%

Margin (Future and Options) 0.32%

Cash & Bank Balance 0.00%

Net CA & Others -0.42%

See All
Scheme Holding Summary

Banks

11.67%

Automobile

11.66%

FMCG

11.12%

Retail

7.51%

E-Commerce/App based Aggregator

6.88%

Alcoholic Beverages

6.16%

Consumer Durables

5.24%

Pharmaceuticals

5.19%

Tobacco Products

5.14%

Telecomm-Service

4.72%

Finance

3.57%

Insurance

2.09%

Leather

2.05%

Quick Service Restaurant

1.93%

Trading

1.79%

Healthcare

1.67%

Plantation & Plantation Products

1.57%

Cement

1.55%

Diamond, Gems and Jewellery

1.34%

Plastic products

0.87%

Capital Goods - Electrical Equipment

0.87%

Air Transport Service

0.78%

Tyres

0.76%

Textiles

0.61%

Paints/Varnish

0.57%

Realty

0.57%

Readymade Garments/ Apparells

0.56%

Hotels & Restaurants

0.42%

Entertainment

0.35%

Derivatives - Index

0.32%

Debt Others

0.25%

Cables

0.22%

See All

Tobacco Products

ITC 5.14%

Telecomm-Service

Bharti Airtel 4.72%

Banks

ICICI Bank 4.38%

HDFC Bank 2.85%

Axis Bank 1.93%

Kotak Mah. Bank 1.25%

AU Small Finance 0.68%

IndusInd Bank 0.58%

Retail

Trent 4.09%

Avenue Super. 2.25%

Aditya Bir. Fas. 0.59%

Brainbees Solut. 0.58%

E-Commerce/App based Aggregator

Zomato Ltd 3.84%

Info Edg.(India) 1.60%

Swiggy 0.72%

FSN E-Commerce 0.72%

Automobile

M & M 3.11%

Maruti Suzuki 2.85%

TVS Motor Co. 2.01%

Tata Motors 1.74%

Hero Motocorp 1.03%

Hyundai Motor I 0.92%

Alcoholic Beverages

United Spirits 2.47%

Radico Khaitan 1.85%

United Breweries 1.84%

FMCG

Hind. Unilever 2.36%

Godrej Consumer 1.46%

Nestle India 1.18%

Varun Beverages 1.01%

Dabur India 0.98%

P & G Hygiene 0.97%

Britannia Inds. 0.84%

Gillette India 0.65%

Bikaji Foods 0.59%

Mrs Bectors 0.55%

Emami 0.52%

Pharmaceuticals

Sun Pharma.Inds. 1.77%

Torrent Pharma. 1.28%

Sanofi India 0.78%

Sanofi Consumer 0.64%

Cipla 0.56%

Mankind Pharma 0.17%

Consumer Durables

Whirlpool India 1.67%

Voltas 1.37%

Eureka Forbes 0.90%

Crompton Gr. Con 0.67%

Havells India 0.61%

Plantation & Plantation Products

Tata Consumer 1.57%

Diamond, Gems and Jewellery

Titan Company 1.34%

Insurance

SBI Life Insuran 1.15%

ICICI Lombard 0.94%

Finance

Bajaj Finserv 1.13%

Max Financial 1.00%

Chola Financial 0.84%

Bajaj Finance 0.54%

Aditya Birla Cap 0.05%

Cement

UltraTech Cem. 1.11%

ACC 0.45%

Healthcare

Fortis Health. 1.04%

Apollo Hospitals 0.62%

Leather

Metro Brands 1.00%

Bata India 0.57%

Campus Activewe. 0.48%

Quick Service Restaurant

Jubilant Food. 0.98%

Devyani Intl. 0.95%

Trading

Cello World 0.90%

Vishal Mega Mart 0.64%

Honasa Consumer 0.25%

Capital Goods - Electrical Equipment

V-Guard Industri 0.87%

Air Transport Service

Interglobe Aviat 0.78%

Tyres

MRF 0.76%

Debt Others

C C I 0.67%

Cash & Bank Balance 0.00%

Net CA & Others -0.42%

Textiles

Go Fashion (I) 0.61%

Paints/Varnish

Asian Paints 0.57%

Realty

Phoenix Mills 0.57%

Readymade Garments/ Apparells

Page Industries 0.56%

Plastic products

Astral 0.50%

V I P Inds. 0.38%

Hotels & Restaurants

Indian Hotels Co 0.42%

Entertainment

Zee Entertainmen 0.35%

Derivatives - Index

Margin (Future and Options) 0.32%

Cables

R R Kabel 0.22%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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