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

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207.600 +3.090    +1.51%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 58.54B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01447 
Asset Class:  Other
Birla Sun Life India GenNext Fund Growth 207.600 +3.090 +1.51%

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 0.930 1.090 0.160
Stocks 99.060 99.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.721 36.218
Price to Book 4.442 5.877
Price to Sales 3.223 3.663
Price to Cash Flow 22.657 25.118
Dividend Yield 0.883 0.991
5 Years Earnings Growth 20.708 16.846

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.060 39.647
Consumer Defensive 26.710 31.642
Financial Services 19.240 9.440
Healthcare 6.920 4.501
Communication Services 6.590 8.664
Industrials 4.830 6.958
Basic Materials 2.110 3.528
Real Estate 0.530 1.531

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITC INE154A01025 4.94 474.65 +3.83%
  Bharti Airtel INE397D01024 4.80 1,569.30 +2.89%
  ICICI Bank INE090A01021 4.61 1,278.05 +2.20%
  Trent INE849A01020 4.10 6,652.80 +2.98%
  HDFC Bank INE040A01034 3.42 1,745.60 +0.25%
  Maruti Suzuki INE585B01010 2.91 11,063.60 +1.86%
  Mahindra & Mahindra INE101A01026 2.73 3,012.95 +2.61%
  Hindustan Unilever INE030A01027 2.57 2,445.25 +2.62%
  Avenue Supermarts INE192R01011 2.49 3,613.65 -0.26%
  United Spirits INE854D01024 2.25 1,500.15 +0.48%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Cash Plus Gr Dir 483.77B 6.25 6.34 6.49
  ABS Cash Plus Inst Daily DRIP 483.77B 4.56 4.75 4.65
  ABS Cash Plus Inst Gr 483.77B 6.13 6.21 6.38
  ABS Cash Plus Inst Weekly Div 483.77B 8.70 7.23 5.44
  ABS Cash Plus Reg Daily Div 483.77B 4.32 4.60 4.64
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