Aditya Birla SL India GenNext Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL India GenNext Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Chanchal Khandelwal
Net Assets ()	6,051.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.34	-0.48	13.08	-0.84	5.08	21.86	23.81	17.59

Holdings
Company Name	Hold %
Bharti Airtel	5.34
ICICI Bank	4.59
ITC	4.55
Eternal Ltd	3.54
Maruti Suzuki	3.20
Trent	3.14
HDFC Bank	3.08
M & M	3.05
Hind. Unilever	2.55
Avenue Super.	2.49
TVS Motor Co.	2.28
United Spirits	2.23
Axis Bank	2.10
Tata Consumer	1.84
Titan Company	1.83
United Breweries	1.80
Tata Motors	1.64
Godrej Consumer	1.61
Radico Khaitan	1.60
Kotak Mah. Bank	1.56
SBI Life Insuran	1.45
Interglobe Aviat	1.44
Bajaj Finserv	1.43
Info Edg.(India)	1.39
Sun Pharma.Inds.	1.31
Nestle India	1.26
Britannia Inds.	1.12
Hero Motocorp	1.10
Whirlpool India	1.09
Metro Brands	1.08
Torrent Pharma.	1.07
Chola Financial	1.06
UltraTech Cem.	1.05
ICICI Lombard	1.05
FSN E-Commerce	1.03
Jubilant Food.	1.03
Varun Beverages	1.03
Eureka Forbes	1.00
Max Financial	0.99
Fortis Health.	0.99
Devyani Intl.	0.96
AU Small Finance	0.96
Voltas	0.94
Hyundai Motor I	0.92
P & G Hygiene	0.87
MRF	0.87
Dabur India	0.83
V-Guard Industri	0.81
Sanofi India	0.77
Vishal Mega Mart	0.74
Mrs Bectors	0.73
Cello World	0.71
Asian Paints	0.70
Sanofi Consumer	0.67
A B Lifestyle	0.66
Gillette India	0.60
ITC Hotels	0.60
Havells India	0.59
Crompton Gr. Con	0.58
Apollo Hospitals	0.57
Bikaji Foods	0.56
Phoenix Mills	0.56
Bajaj Finance	0.54
3M India	0.54
Page Industries	0.53
Go Fashion (I)	0.52
Emami	0.51
Astral	0.51
Swiggy	0.50
Bata India	0.49
IndusInd Bank	0.48
Campus Activewe.	0.32
Brainbees Solut.	0.30
Mankind Pharma	0.28
V I P Inds.	0.27
Aditya Bir. Fas.	0.27
Zee Entertainmen	0.15
Aditya Birla Cap	0.06
C C I	0.27
Cash & Bank Balance	0.00
Net CA & Others	-0.03
Margin (Future and Options)	0.30