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Aditya Birla Sun Life India Gennext Fund Growth (0P00005V54)

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193.710 -0.400 -0.21%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01447

Asset Class: Other

Morningstar Rating:
Total Assets: 58.58B

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0P00005V54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life India GenNext Fund Growth (0P00005V54) fund. Our Birla Sun Life India GenNext Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	0.990	0.420
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.382	35.448
Price to Book	4.688	6.289
Price to Sales	3.168	3.598
Price to Cash Flow	26.051	28.557
Dividend Yield	0.832	0.934
5 Years Earnings Growth	16.296	14.521

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.230	40.524
Consumer Defensive	26.640	30.749
Financial Services	17.430	8.726
Healthcare	6.900	4.318
Communication Services	6.710	8.789
Industrials	4.380	6.792
Basic Materials	2.140	3.408
Real Estate	0.570	1.370

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	5.14	408.60	-0.40%
Bharti Airtel	INE397D01024	4.72	1,675.55	-2.42%
ICICI Bank	INE090A01021	4.38	1,251.15	-0.71%
Trent	INE849A01020	4.09	5,096.45	-0.41%
Zomato	INE758T01015	3.84	218.53	+1.18%
Mahindra & Mahindra	INE101A01026	3.11	2,831.95	-3.76%
Maruti Suzuki	INE585B01010	2.85	12,762.90	+0.65%
HDFC Bank	INE040A01034	2.85	1,717.35	+1.33%
United Spirits	INE854D01024	2.47	1,349.70	-1.08%
Hindustan Unilever	INE030A01027	2.36	2,329.40	+0.48%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	398.83B	0.59	6.51	6.34
ABS Cash Plus Reg Weekly Div	398.83B	0.59	5.73	4.94
ABS Cash Plus Retail Daily DRIP	398.83B	1.03	4.97	4.68
ABS Cash Plus Retail Gr	398.83B	0.59	6.51	6.34
ABS Cash Plus Weekly Div Dir	398.83B	0.60	5.86	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	193.710	-0.400	-0.21%