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NAV As on Apr-16-2024

Aditya Birla SL India GenNext Fund(G)

Top 10 Holdings
Company
(%)
ITC Ltd.
5.02
ICICI Bank Ltd.
4.99
Bharti Airtel Ltd.
4.30
HDFC Bank Ltd.
3.79
Maruti Suzuki India Ltd.
3.35
Avenue Supermarts Ltd.
3.02
Trent Ltd.
2.90
Hindustan Unilever Ltd.
2.67
TVS Motor Company Ltd.
2.46
Axis Bank Ltd.
2.39
Top 10 Sectors
Sectors
(%)
Bank - Private
14.13
Household & Personal Products
10.11
Retailing
9.19
Automobiles - Passenger Cars
5.42
Cigarettes/Tobacco
5.02
Breweries & Distilleries
4.99
Consumer Food
4.83
Pharmaceuticals & Drugs
4.49
Telecommunication - Service Provider
4.30
Automobile Two & Three Wheelers
3.74
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 63.87 NA
Mid-Cap 16.57 NA
Small-Cap 15.23 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		79.1894.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-23.46-31.11
Ratios
Standard Deviation[%] 10.57
Sharpe Ratio [%] 0.93
Turnover Ratio [%] 0.17
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
05-Aug-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.76
Expense Ratio (Regular Plan) %
1.89
Investing Style
Large Growth
Fund Manager
Chanchal Khandelwal
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
4,796.85
Fund Objective

An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics as Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL India GenNext Fund(G) S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark