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

51.99000 INR

0.32

0.62%

Last update Dec 12, 9:15 AM IST

Main market

Previous close

51.67000

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Aditya Birla Sun Life India Gennext Fund Divi...

51.99

0.32

0.62%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.41% Consumer Cyclical

25.96% Consumer Defensive

18.55% Financial Services

Consumer Cyclical

36.41%

Consumer Defensive

25.96%

Financial Services

18.55%

Communication Services

6.89%

Healthcare

5.28%

Industrials

4.07%

Basic Materials

2.25%

Realestate

0.59%

Asset allocation

99.54% Stocks

Stocks

99.54%

Cash

0.43%

Top 10 holdings (36.40% of total assets)

5.60% Bharti Airtel Ltd

Bharti Airtel Ltd BHARTIARTL

Mahindra & Mahindra Ltd M&M

4.03%

ICICI Bank Ltd ICICIBANK

3.93%

Maruti Suzuki India Ltd MARUTI

3.82%

HDFC Bank Ltd HDFCBANK

2.96%

Hindustan Unilever Ltd HINDUNILVR

2.57%

TVS Motor Co Ltd TVSMOTOR

2.50%

Avenue Supermarts Ltd DMART

2.35%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.