Aditya Birla SL India GenNext Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Chanchal Khandelwal
03 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Chanchal Khandelwal
03 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Bharti Airtel | 5.34% | 5.44% |
ICICI Bank | 4.59% | 4.59% |
ITC | 4.55% | 4.44% |
Eternal Ltd | 3.54% | 3.50% |
Maruti Suzuki | 3.20% | 3.23% |
Trent | 3.14% | 2.92% |
HDFC Bank | 3.08% | 3.09% |
M & M | 3.05% | 3.05% |
Hind. Unilever | 2.55% | 2.58% |
Avenue Super. | 2.49% | 2.65% |
TVS Motor Co. | 2.28% | 2.23% |
United Spirits | 2.23% | 2.33% |
Axis Bank | 2.10% | 2.11% |
Tata Consumer | 1.84% | 1.97% |
Titan Company | 1.83% | 1.76% |
United Breweries | 1.80% | 1.99% |
Tata Motors | 1.64% | 1.49% |
Godrej Consumer | 1.61% | 1.67% |
Radico Khaitan | 1.60% | 1.68% |
Kotak Mah. Bank | 1.56% | 1.69% |
SBI Life Insuran | 1.45% | 1.43% |
Interglobe Aviat | 1.44% | 0.99% |
Bajaj Finserv | 1.43% | 1.40% |
Info Edg.(India) | 1.39% | 1.40% |
Sun Pharma.Inds. | 1.31% | 1.45% |
Nestle India | 1.26% | 1.27% |
Britannia Inds. | 1.12% | 1.12% |
Hero Motocorp | 1.10% | 0.99% |
Whirlpool India | 1.09% | 1.12% |
Metro Brands | 1.08% | 0.97% |
Torrent Pharma. | 1.07% | 1.13% |
Chola Financial | 1.06% | 1.07% |
UltraTech Cem. | 1.05% | 1.11% |
ICICI Lombard | 1.05% | 1.06% |
FSN E-Commerce | 1.03% | 1.00% |
Jubilant Food. | 1.03% | 1.14% |
Varun Beverages | 1.03% | 1.04% |
Eureka Forbes | 1.00% | 0.78% |
Max Financial | 0.99% | 1.15% |
Fortis Health. | 0.99% | 0.98% |
Devyani Intl. | 0.96% | 1.04% |
AU Small Finance | 0.96% | 0.95% |
Voltas | 0.94% | 0.93% |
Hyundai Motor I | 0.92% | 0.85% |
P & G Hygiene | 0.87% | 0.93% |
MRF | 0.87% | 0.85% |
Dabur India | 0.83% | 0.93% |
V-Guard Industri | 0.81% | 0.78% |
Sanofi India | 0.77% | 0.75% |
Vishal Mega Mart | 0.74% | 0.82% |
Mrs Bectors | 0.73% | 0.75% |
Cello World | 0.71% | 0.64% |
Asian Paints | 0.70% | 0.76% |
Sanofi Consumer | 0.67% | 0.64% |
A B Lifestyle | 0.66% | 0% |
Gillette India | 0.60% | 0.52% |
ITC Hotels | 0.60% | 0.54% |
Havells India | 0.59% | 0.63% |
Crompton Gr. Con | 0.58% | 0.56% |
Apollo Hospitals | 0.57% | 0.58% |
Bikaji Foods | 0.56% | 0.52% |
Phoenix Mills | 0.56% | 0.57% |
Bajaj Finance | 0.54% | 0.51% |
3M India | 0.54% | 0% |
Page Industries | 0.53% | 0.53% |
Go Fashion (I) | 0.52% | 0.49% |
Emami | 0.51% | 0.56% |
Astral | 0.51% | 0.47% |
Swiggy | 0.50% | 0.48% |
Bata India | 0.49% | 0.53% |
IndusInd Bank | 0.48% | 0.50% |
Campus Activewe. | 0.32% | 0.27% |
Brainbees Solut. | 0.30% | 0.30% |
Mankind Pharma | 0.28% | 0.22% |
V I P Inds. | 0.27% | 0.23% |
Aditya Bir. Fas. | 0.27% | 1.03% |
Zee Entertainmen | 0.15% | 0.31% |
Aditya Birla Cap | 0.06% | 0.06% |
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