Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan (0P0001BF1Y)

49.86000 INR

0.14

0.28%

Last update Jun 19, 9:15 AM IST

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Aditya Birla Sun Life India Gennext Fund Divi...

49.86

0.14

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.61% Consumer Cyclical

27.20% Consumer Defensive

19.82% Financial Services

Consumer Cyclical

34.61%

Consumer Defensive

27.20%

Financial Services

19.82%

Communication Services

7.22%

Healthcare

5.81%

Industrials

2.89%

Basic Materials

1.89%

Realestate

0.57%

Asset allocation

99.05% Stocks

Stocks

99.05%

Cash

0.95%

Top 10 holdings (35.48% of total assets)

5.44% Bharti Airtel Ltd

Bharti Airtel Ltd BHARTIARTL

5.44%

ICICI Bank Ltd ICICIBANK

Maruti Suzuki India Ltd MARUTI

3.23%

HDFC Bank Ltd HDFCBANK

3.09%

Mahindra & Mahindra Ltd M&M

3.05%

Trent Ltd TRENT

2.92%

Avenue Supermarts Ltd DMART

2.65%

Hindustan Unilever Ltd HINDUNILVR

2.58%