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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life India GenNext Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/07/2025) 215.4600
    Percentage Returns
    1 Month Ago -0.22%
    3 Months Ago 4.29%
    1 Year Ago 1.1%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 349.975.58
    ITC LimitedCigarettes & Tobacco Products 274.294.37
    ICICI Bank LimitedFinance - Banks - Private Sector 267.474.26
    Eternal LimitedE-Commerce/E-Retail 260.484.15
    Trent LimitedRetail - Apparel/Accessories 209.123.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 197.513.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 194.853.10
    HDFC Bank LimitedFinance - Banks - Private Sector 191.893.06
    Avenue Supermarts LimitedRetail - Departmental Stores 164.352.62
    Hindustan Unilever LimitedPersonal Care 150.582.40
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 145.062.31
    Axis Bank LimitedFinance - Banks - Private Sector 127.682.03
    United Spirits LimitedBeverages & Distilleries 126.902.02
    Titan Company LimitedGems, Jewellery & Precious Metals 114.851.83
    Tata Consumer Products LimitedTea & Coffee 110.821.77
    United Breweries LimitedBeverages & Distilleries 107.391.71
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 98.761.57
    InterGlobe Aviation LimitedAirlines 97.531.55
    Tata Motors LimitedAuto - LCVs/HCVs 94.951.51
    Godrej Consumer Products LimitedPersonal Care 93.091.48
    SBI Life Insurance Company LimitedFinance - Life Insurance 89.091.42
    Bajaj Finserv LimitedHolding Company 88.121.40
    Info Edge (India) LimitedInternet & Catalogue Retail 87.961.40
    Radico Khaitan LimitedBeverages & Distilleries 82.681.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 79.201.26
    Nestle India LimitedFood Processing & Packaging 78.211.25
    Whirlpool of India LimitedConsumer Electronics 74.611.19
    Britannia Industries LimitedFood Processing & Packaging 71.931.15
    Vishal Mega Mart LtdRetail - Departmental Stores 71.121.13
    Torrent Pharmaceuticals LimitedPharmaceuticals 69.271.10
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 68.851.10
    UltraTech Cement LimitedCement 68.701.09
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 68.541.09
    Hyundai Motor India LtdAuto - Cars & Jeeps 66.581.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 65.691.05
    Cholamandalam Financial Holdings LimitedFinance & Investments 64.981.04
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 64.011.02
    Fortis Healthcare LimitedHospitals & Medical Services 63.561.01
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 63.041.00
    Metro Brands LimitedFootwears 62.100.99
    Varun Beverages LimitedNon-Alcoholic Beverages 59.740.95
    Voltas LimitedConsumer Electronics 59.040.94
    Devyani International LimitedHotels, Resorts & Restaurants 58.280.93
    Eureka Forbes LtdDomestic Appliances 56.050.89
    Max Financial Services LimitedFinance & Investments 55.180.88
    MRF LimitedTyres & Tubes 53.900.86
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 51.990.83
    Dabur India LimitedPersonal Care 50.370.80
    V-Guard Industries LimitedDomestic Appliances 50.130.80
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 48.080.77
    Sanofi India LimitedPharmaceuticals 47.950.76
    Asian Paints LimitedPaints/Varnishes 43.850.70
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 43.820.70
    Cello World LtdDomestic Appliances 42.530.68
    Gillette India LimitedPersonal Care 42.220.67
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 36.660.58
    Havells India LimitedConsumer Electronics 36.450.58
    Swiggy LtdE-Commerce/E-Retail 36.400.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 36.210.58
    Phoenix Mills LimitedRealty 34.500.55
    ITC Hotels LtdHotels, Resorts & Restaurants 34.220.55
    Page Industries LimitedTextiles - Readymade Apparels 34.160.54
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 33.600.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.230.53
    Go Fashion India LimitedRetail - Apparel/Accessories 32.970.53
    Bikaji Foods International LtdFood Processing & Packaging 32.860.52
    3M India LimitedDiversified 31.540.50
    Astral LimitedPlastics - Pipes & Fittings 31.090.50
    IndusInd Bank LimitedFinance - Banks - Private Sector 31.070.49
    Emami LimitedPersonal Care 30.310.48
    Bata India LimitedFootwears 28.880.46
    BrainBees Solutions LtdE-Commerce/E-Retail 20.270.32
    VIP Industries LimitedPackaging & Containers 19.300.31
    Campus Activewear LimitedFootwears 18.570.30
    Mankind Pharma LtdPharmaceuticals 15.990.25
    Go Digit General Insurance LtdFinance - Non Life Insurance 14.750.23
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 14.280.23
    Equity
    Aditya Birla Capital LimitedFinance & Investments 4.850.08
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 18.500.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.720.01
    Clearing Corporation of India Limited 26.890.43
    Total6277.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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