Aditya Birla SL India GenNext Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Chanchal Khandelwal
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Chanchal Khandelwal
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Bharti Airtel | 5.58% | 5.34% |
ITC | 4.37% | 4.55% |
ICICI Bank | 4.26% | 4.59% |
Eternal Ltd | 4.15% | 3.54% |
Trent | 3.33% | 3.14% |
M & M | 3.15% | 3.05% |
Maruti Suzuki | 3.10% | 3.20% |
HDFC Bank | 3.06% | 3.08% |
Avenue Super. | 2.62% | 2.49% |
Hind. Unilever | 2.40% | 2.55% |
TVS Motor Co. | 2.31% | 2.28% |
Axis Bank | 2.03% | 2.10% |
United Spirits | 2.02% | 2.23% |
Titan Company | 1.83% | 1.83% |
Tata Consumer | 1.77% | 1.84% |
United Breweries | 1.71% | 1.80% |
Kotak Mah. Bank | 1.57% | 1.56% |
Interglobe Aviat | 1.55% | 1.44% |
Tata Motors | 1.51% | 1.64% |
Godrej Consumer | 1.48% | 1.61% |
SBI Life Insuran | 1.42% | 1.45% |
Bajaj Finserv | 1.40% | 1.43% |
Info Edg.(India) | 1.40% | 1.39% |
Radico Khaitan | 1.32% | 1.60% |
Sun Pharma.Inds. | 1.26% | 1.31% |
Nestle India | 1.25% | 1.26% |
Whirlpool India | 1.19% | 1.09% |
Britannia Inds. | 1.15% | 1.12% |
Vishal Mega Mart | 1.13% | 0.74% |
Torrent Pharma. | 1.10% | 1.07% |
ICICI Lombard | 1.10% | 1.05% |
UltraTech Cem. | 1.09% | 1.05% |
AU Small Finance | 1.09% | 0.96% |
Hyundai Motor I | 1.06% | 0.92% |
Hero Motocorp | 1.05% | 1.10% |
Chola Financial | 1.04% | 1.06% |
FSN E-Commerce | 1.02% | 1.03% |
Fortis Health. | 1.01% | 0.99% |
Jubilant Food. | 1.00% | 1.03% |
Metro Brands | 0.99% | 1.08% |
Varun Beverages | 0.95% | 1.03% |
Voltas | 0.94% | 0.94% |
Devyani Intl. | 0.93% | 0.96% |
Eureka Forbes | 0.89% | 1.00% |
Max Financial | 0.88% | 0.99% |
MRF | 0.86% | 0.87% |
P & G Hygiene | 0.83% | 0.87% |
Dabur India | 0.80% | 0.83% |
V-Guard Industri | 0.80% | 0.81% |
Mrs Bectors | 0.77% | 0.73% |
Sanofi India | 0.76% | 0.77% |
Asian Paints | 0.70% | 0.70% |
Sanofi Consumer | 0.70% | 0.67% |
Cello World | 0.68% | 0.71% |
Gillette India | 0.67% | 0.60% |
A B Lifestyle | 0.58% | 0.66% |
Havells India | 0.58% | 0.59% |
Swiggy | 0.58% | 0.50% |
Apollo Hospitals | 0.58% | 0.57% |
Phoenix Mills | 0.55% | 0.56% |
ITC Hotels | 0.55% | 0.60% |
Page Industries | 0.54% | 0.53% |
Crompton Gr. Con | 0.54% | 0.58% |
Bajaj Finance | 0.53% | 0.54% |
Go Fashion (I) | 0.53% | 0.52% |
Bikaji Foods | 0.52% | 0.56% |
3M India | 0.50% | 0.54% |
Astral | 0.50% | 0.51% |
IndusInd Bank | 0.49% | 0.48% |
Emami | 0.48% | 0.51% |
Bata India | 0.46% | 0.49% |
Brainbees Solut. | 0.32% | 0.30% |
V I P Inds. | 0.31% | 0.27% |
Campus Activewe. | 0.30% | 0.32% |
Mankind Pharma | 0.25% | 0.28% |
Go Digit General | 0.23% | 0% |
Aditya Bir. Fas. | 0.23% | 0.27% |
Aditya Birla Cap | 0.08% | 0.06% |
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