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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(02/07/2025) 216.5900
    Percentage Returns
    1 Month Ago 2.62%
    3 Months Ago 9.2%
    1 Year Ago 5.06%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 323.255.34
    ICICI Bank LimitedFinance - Banks - Private Sector 277.594.59
    ITC LimitedCigarettes & Tobacco Products 275.354.55
    Eternal LimitedE-Commerce/E-Retail 214.033.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 193.583.20
    Trent LimitedRetail - Apparel/Accessories 189.823.14
    HDFC Bank LimitedFinance - Banks - Private Sector 186.473.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 184.703.05
    Hindustan Unilever LimitedPersonal Care 154.102.55
    Avenue Supermarts LimitedRetail - Departmental Stores 150.432.49
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 138.242.28
    United Spirits LimitedBeverages & Distilleries 135.082.23
    Axis Bank LimitedFinance - Banks - Private Sector 126.932.10
    Tata Consumer Products LimitedTea & Coffee 111.561.84
    Titan Company LimitedGems, Jewellery & Precious Metals 110.651.83
    United Breweries LimitedBeverages & Distilleries 108.811.80
    Tata Motors LimitedAuto - LCVs/HCVs 99.301.64
    Godrej Consumer Products LimitedPersonal Care 97.281.61
    Radico Khaitan LimitedBeverages & Distilleries 96.561.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 94.701.56
    SBI Life Insurance Company LimitedFinance - Life Insurance 87.821.45
    InterGlobe Aviation LimitedAirlines 86.981.44
    Bajaj Finserv LimitedHolding Company 86.471.43
    Info Edge (India) LimitedInternet & Catalogue Retail 84.371.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 79.291.31
    Nestle India LimitedFood Processing & Packaging 76.011.26
    Britannia Industries LimitedFood Processing & Packaging 67.741.12
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 66.811.10
    Whirlpool of India LimitedConsumer Electronics 65.801.09
    Metro Brands LimitedFootwears 65.151.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 64.521.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 63.911.06
    UltraTech Cement LimitedCement 63.691.05
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 63.291.05
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 62.431.03
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 62.161.03
    Varun Beverages LimitedNon-Alcoholic Beverages 62.141.03
    Eureka Forbes LtdDomestic Appliances 60.371.00
    Max Financial Services LimitedFinance & Investments 60.110.99
    Fortis Healthcare LimitedHospitals & Medical Services 60.040.99
    Devyani International LimitedHotels, Resorts & Restaurants 58.210.96
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 58.110.96
    Voltas LimitedConsumer Electronics 56.740.94
    Hyundai Motor India LtdAuto - Cars & Jeeps 55.400.92
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 52.840.87
    MRF LimitedTyres & Tubes 52.570.87
    Dabur India LimitedPersonal Care 50.130.83
    V-Guard Industries LimitedDomestic Appliances 49.100.81
    Sanofi India LimitedPharmaceuticals 46.600.77
    Vishal Mega Mart LtdRetail - Departmental Stores 45.060.74
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 44.040.73
    Cello World LtdDomestic Appliances 42.930.71
    Asian Paints LimitedPaints/Varnishes 42.310.70
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 40.540.67
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 39.890.66
    Gillette India LimitedPersonal Care 36.470.60
    ITC Hotels LtdHotels, Resorts & Restaurants 36.040.60
    Havells India LimitedConsumer Electronics 35.880.59
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 35.150.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 34.400.57
    Bikaji Foods International LtdFood Processing & Packaging 33.960.56
    Phoenix Mills LimitedRealty 33.960.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.580.54
    3M India LimitedDiversified 32.400.54
    Page Industries LimitedTextiles - Readymade Apparels 32.070.53
    Go Fashion India LimitedRetail - Apparel/Accessories 31.720.52
    Emami LimitedPersonal Care 30.980.51
    Astral LimitedPlastics - Pipes & Fittings 30.910.51
    Swiggy LtdE-Commerce/E-Retail 30.270.50
    Bata India LimitedFootwears 29.890.49
    IndusInd Bank LimitedFinance - Banks - Private Sector 29.100.48
    Campus Activewear LimitedFootwears 19.380.32
    BrainBees Solutions LtdE-Commerce/E-Retail 18.300.30
    Mankind Pharma LtdPharmaceuticals 17.010.28
    VIP Industries LimitedPackaging & Containers 16.570.27
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 16.350.27
    Zee Entertainment Enterprises LimitedEntertainment & Media 9.220.15
    Equity
    Aditya Birla Capital LimitedFinance & Investments 3.900.06
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 18.400.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.59-0.03
    Clearing Corporation of India Limited 16.600.27
    Total6051.93100.00

    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 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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