linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
Aditya Birla SL India GenNext Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.57521741475349.9668
Domestic EquitiesITC Limited4.36976586480274.2940
Domestic EquitiesICICI Bank Limited4.26101850000267.4730
Domestic EquitiesEternal Limited4.14979861229260.4844
Domestic EquitiesTrent Limited3.3315336348209.1244
Domestic EquitiesMahindra & Mahindra Limited3.1465620478197.5106
Domestic EquitiesMaruti Suzuki India Limited3.1041157137194.8499
Domestic EquitiesHDFC Bank Limited3.0570958750191.8938
Domestic EquitiesAvenue Supermarts Limited2.6182375885164.3482
Domestic EquitiesHindustan Unilever Limited2.3988656226150.5776
Domestic EquitiesTVS Motor Company Limited2.3109497120145.0596
Domestic EquitiesAxis Bank Limited2.03401064684127.6769
Domestic EquitiesUnited Spirits Limited2.0216888606126.9018
Domestic EquitiesTitan Company Limited1.8297311242114.8545
Domestic EquitiesTata Consumer Products Limited1.76541008447110.8182
Domestic EquitiesUnited Breweries Limited1.7108550417107.3919
Domestic EquitiesKotak Mahindra Bank Limited1.573345647498.7581
Domestic EquitiesInterGlobe Aviation Limited1.553716318997.5299
Domestic EquitiesTata Motors Limited1.5126138006494.9484
Domestic EquitiesGodrej Consumer Products Limited1.483079000093.0936
Domestic EquitiesSBI Life Insurance Company Limited1.419248461389.0864
Domestic EquitiesBajaj Finserv Limited1.403842860088.1202
Domestic EquitiesInfo Edge (India) Limited1.401359102587.9623
Domestic EquitiesRadico Khaitan Limited1.317131589982.6771
Domestic EquitiesSun Pharmaceutical Industries Limited1.261747262479.1976
Domestic EquitiesNestle India Limited1.245931722878.2062
Domestic EquitiesWhirlpool of India Limited1.188553236674.6058
Domestic EquitiesBritannia Industries Limited1.145912293471.9287
Domestic EquitiesVishal Mega Mart Ltd1.1330530829171.1205
Domestic EquitiesTorrent Pharmaceuticals Limited1.103520323769.2672
Domestic EquitiesICICI Lombard General Insurance Company Limited1.096833746368.8492
Domestic EquitiesUltraTech Cement Limited1.09455681268.7028
Domestic EquitiesAU Small Finance Bank Limited1.091983842168.5409
Domestic EquitiesHyundai Motor India Ltd1.060629993466.5763
Domestic EquitiesHero MotoCorp Limited1.046515503665.6903
Domestic EquitiesCholamandalam Financial Holdings Limited1.035230000064.9800
Domestic EquitiesFSN E-Commerce Ventures Limited1.0197307159164.0089
Domestic EquitiesFortis Healthcare Limited1.012680000063.5600
Domestic EquitiesJubilant Foodworks Limited1.004389824763.0390
Domestic EquitiesMetro Brands Limited0.989253987262.0961
Domestic EquitiesVarun Beverages Limited0.9517130568859.7418
Domestic EquitiesVoltas Limited0.940644930259.0428
Domestic EquitiesDevyani International Limited0.9284347356958.2761
Domestic EquitiesEureka Forbes Ltd0.892994023056.0471
Domestic EquitiesMax Financial Services Limited0.879033500055.1779
Domestic EquitiesMRF Limited0.8586378653.8975
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.82833889951.9924
Domestic EquitiesDabur India Limited0.8024103799650.3688
Domestic EquitiesV-Guard Industries Limited0.7986129434650.1300
Domestic EquitiesMrs Bectors Food Specialities Limited0.766035184848.0835
Domestic EquitiesSanofi India Limited0.76387525247.9468
Domestic EquitiesAsian Paints Limited0.698518730043.8488
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.69817693843.8239
Domestic EquitiesCello World Ltd0.677569693642.5305
Domestic EquitiesGillette India Limited0.67263869942.2187
Domestic EquitiesAditya Birla Lifestyle Brands Ltd0.5840233362536.6566
Domestic EquitiesHavells India Limited0.580723500036.4509
Domestic EquitiesSwiggy Ltd0.579890901336.3969
Domestic EquitiesApollo Hospitals Enterprise Limited0.57695000036.2100
Domestic EquitiesPhoenix Mills Limited0.549622091934.5009
Domestic EquitiesITC Hotels Ltd0.5452153890334.2237
Domestic EquitiesPage Industries Limited0.5442691434.1621
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.535394613633.6020
Domestic EquitiesBajaj Finance Limited0.529435487033.2336
Domestic EquitiesGo Fashion India Limited0.525337268232.9749
Domestic EquitiesBikaji Foods International Ltd0.523544373832.8588
Domestic Equities3M India Limited0.50251106731.5410
Domestic EquitiesAstral Limited0.495320635231.0931
Domestic EquitiesIndusInd Bank Limited0.495035625931.0693
Domestic EquitiesEmami Limited0.482953026630.3100
Domestic EquitiesBata India Limited0.460123649528.8808
Domestic EquitiesBrainBees Solutions Ltd0.322952518420.2721
Domestic EquitiesVIP Industries Limited0.307445820519.2973
Domestic EquitiesCampus Activewear Limited0.295866442418.5707
Domestic EquitiesMankind Pharma Ltd0.25476892415.9890
Domestic EquitiesGo Digit General Insurance Ltd0.235040971914.7499
Domestic EquitiesAditya Birla Fashion and Retail Limited0.2276190457714.2843
Domestic EquitiesAditya Birla Capital Limited0.07731754404.8527
Total 99.2654 6231.0783
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4284 26.8900
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.2947 18.5000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0114 0.7173
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0049
Total 0.7346 46.1122
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.