Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Aditya Birla SL India GenNext Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 5.0258 2188884 251.8092 Domestic Equities ITC Limited 4.8880 5621581 244.9042 Domestic Equities Bharti Airtel Limited 4.5961 1741475 230.2752 Domestic Equities HDFC Bank Limited 3.8077 1255010 190.7741 Domestic Equities Maruti Suzuki India Limited 3.2660 127667 163.6372 Domestic Equities Trent Limited 3.1014 352369 155.3912 Domestic Equities Avenue Supermarts Limited 2.9445 320452 147.5297 Domestic Equities Axis Bank Limited 2.5473 1094684 127.6292 Domestic Equities Hindustan Unilever Limited 2.5167 565326 126.0931 Domestic Equities TVS Motor Company Limited 2.2592 549489 113.1947 Domestic Equities United Spirits Limited 2.2256 947386 111.5073 Domestic Equities Mahindra & Mahindra Limited 2.2185 515478 111.1551 Domestic Equities Tata Consumer Products Limited 1.9331 873875 96.8559 Domestic Equities Voltas Limited 1.8377 624350 92.0760 Domestic Equities Sun Pharmaceutical Industries Limited 1.7676 589596 88.5632 Domestic Equities Godrej Consumer Products Limited 1.7576 722107 88.0609 Domestic Equities United Breweries Limited 1.6865 414643 84.5001 Domestic Equities Whirlpool of India Limited 1.6010 532366 80.2142 Domestic Equities Nestle India Limited 1.5876 317228 79.5417 Domestic Equities Radico Khaitan Limited 1.5279 435683 76.5539 Domestic Equities Zomato Limited 1.4073 3650438 70.5082 Domestic Equities SBI Life Insurance Company Limited 1.3465 469613 67.4623 Domestic Equities Info Edge (India) Limited 1.3074 108205 65.5046 Domestic Equities Sanofi India Limited 1.2671 76251 63.4832 Domestic Equities Dabur India Limited 1.2546 1237996 62.8592 Domestic Equities Bajaj Finserv Limited 1.2526 388600 62.7589 Domestic Equities Procter & Gamble Hygiene and Health Care Limited 1.2029 37271 60.2683 Domestic Equities Fortis Healthcare Limited 1.1802 1348325 59.1308 Domestic Equities Torrent Pharmaceuticals Limited 1.1774 223237 58.9915 Domestic Equities Hero MotoCorp Limited 1.1700 129028 58.6181 Domestic Equities Titan Company Limited 1.1368 158682 56.9549 Domestic Equities UltraTech Cement Limited 1.1307 56812 56.6521 Domestic Equities IndusInd Bank Limited 1.0777 356259 53.9982 Domestic Equities Cello World Ltd 1.0080 558196 50.5056 Domestic Equities Kotak Mahindra Bank Limited 0.9988 308148 50.0417 Domestic Equities Britannia Industries Limited 0.9812 102934 49.1608 Domestic Equities FSN E-Commerce Ventures Limited 0.9072 2571591 45.4529 Domestic Equities Phoenix Mills Limited 0.8684 138045 43.5070 Domestic Equities Gillette India Limited 0.8573 64421 42.9553 Domestic Equities Havells India Limited 0.8487 255540 42.5219 Domestic Equities Aditya Birla Fashion and Retail Limited 0.8486 1616551 42.5153 Domestic Equities MRF Limited 0.8432 3176 42.2470 Domestic Equities AU Small Finance Bank Limited 0.8351 660405 41.8433 Domestic Equities ICICI Lombard General Insurance Company Limited 0.8296 242966 41.5630 Domestic Equities Go Fashion India Limited 0.8245 374775 41.3077 Domestic Equities InterGlobe Aviation Limited 0.8103 101952 40.6003 Domestic Equities Cholamandalam Financial Holdings Limited 0.8057 374871 40.3661 Domestic Equities Century Textiles & Industries Limited 0.8008 200890 40.1207 Domestic Equities V-Guard Industries Limited 0.7906 1154838 39.6109 Domestic Equities Metro Brands Limited 0.7893 368405 39.5483 Domestic Equities Emami Limited 0.7780 800605 38.9815 Domestic Equities ACC Limited 0.7719 152754 38.6743 Domestic Equities Bikaji Foods International Ltd 0.7291 685544 36.5292 Domestic Equities Jubilant Foodworks Limited 0.7002 757391 35.0824 Domestic Equities Bata India Limited 0.6710 245538 33.6178 Domestic Equities Bajaj Finance Limited 0.6458 46734 32.3565 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.6330 996136 31.7170 Domestic Equities Apollo Hospitals Enterprise Limited 0.6287 52965 31.4988 Domestic Equities VIP Industries Limited 0.6085 554763 30.4898 Domestic Equities Max Financial Services Limited 0.5952 295000 29.8216 Domestic Equities The Indian Hotels Company Limited 0.5901 512667 29.5681 Domestic Equities Devyani International Limited 0.5684 1711881 28.4771 Domestic Equities Campus Activewear Limited 0.5344 1082447 26.7743 Domestic Equities Zee Entertainment Enterprises Limited 0.5020 1711558 25.1513 Domestic Equities Prince Pipes & Fittings Limited 0.4820 377850 24.1503 Domestic Equities Pidilite Industries Limited 0.4652 76437 23.3056 Domestic Equities PB Fintech Limited 0.4576 181268 22.9286 Domestic Equities Honasa Consumer Ltd 0.3746 435262 18.7685 Domestic Equities Page Industries Limited 0.3604 5191 18.0564 Domestic Equities RR Kabel Ltd 0.3150 95420 15.7829 Domestic Equities Butterfly Gandhimathi Appliances Ltd 0.2248 134356 11.2617 Domestic Equities Vodafone Idea Limited 0.0928 3522240 4.6494 Domestic Equities Aditya Birla Capital Limited 0.0810 175440 4.0597 Total   95.4642   4783.0270 Corporate Debt 5.50% Britannia Industries Limited (03/06/2024) ** 0.0046 79860 0.2311 Total   0.0046   0.2311 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.6687   33.5039 Cash & Cash Equivalents and Net Assets Reverse Repo 0.4836   24.2315 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.4690   23.5000 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0001   0.0040 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.1188   -5.9528 Total   1.5026   75.2866 Rights Tata Motors Limited 3.0285 2224076 151.7376 Total   3.0285   151.7376