Aditya Birla SL India GenNext Fund - Direct (G)

Aditya Birla SL India GenNext Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.60	2.85	3.98	12.07	32.96	19.93	18.60	17.90
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.60	2.85	3.98	12.07	32.96	19.93	18.60	17.90

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	5.02	56,21,581.00	240.80
Equity	ICICI Bank	Banks	4.99	21,88,884.00	239.31
Equity	Bharti Airtel	Telecom - Services	4.30	16,77,061.00	206.04
Equity	HDFC Bank	Banks	3.79	12,55,010.00	181.71
Equity	Maruti Suzuki	Automobiles	3.35	1,27,667.00	160.86
Equity	Tata Motors-DVR	Automobiles	3.05	22,24,076.00	146.17
Equity	Avenue Super.	Retailing	3.02	3,20,452.00	145.02
Equity	Trent	Retailing	2.90	3,52,369.00	139.12
Equity	Hind. Unilever	Diversified FMCG	2.67	5,65,326.00	128.01
Equity	TVS Motor Co.	Automobiles	2.46	5,49,489.00	118.24
Equity	Axis Bank	Banks	2.39	10,94,684.00	114.64
Equity	United Spirits	Beverages	2.30	9,72,386.00	110.29
Equity	M & M	Automobiles	2.06	5,15,478.00	99.04
Equity	Tata Consumer	Agricultural Food & other Products	2.00	8,73,875.00	95.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.99	5,89,596.00	95.55
Equity	Nestle India	Food Products	1.93	3,52,228.00	92.37
Equity	Godrej Consumer	Personal Products	1.67	6,41,278.00	80.28
Equity	Radico Khaitan	Beverages	1.57	4,35,683.00	75.28
Equity	SBI Life Insuran	Insurance	1.47	4,69,613.00	70.45
Equity	Voltas	Consumer Durables	1.44	6,24,350.00	68.90
Equity	Zomato Ltd	Retailing	1.39	36,50,438.00	66.47
Equity	Whirlpool India	Consumer Durables	1.36	5,32,366.00	65.03
Equity	Dabur India	Personal Products	1.35	12,37,996.00	64.77
Equity	Bajaj Finserv	Finance	1.33	3,88,600.00	63.88
Equity	P & G Hygiene	Personal Products	1.31	37,086.00	62.78
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.29	76,251.00	61.87
Equity	Hero Motocorp	Automobiles	1.27	1,29,028.00	60.93
Equity	Info Edg.(India)	Retailing	1.26	1,08,205.00	60.51
Equity	Titan Company	Consumer Durables	1.26	1,58,682.00	60.33
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.21	2,23,237.00	58.05
Equity	Fortis Health.	Healthcare Services	1.18	13,48,325.00	56.66
Equity	UltraTech Cem.	Cement & Cement Products	1.15	56,812.00	55.39
Equity	IndusInd Bank	Banks	1.15	3,56,259.00	55.33
Equity	Kotak Mah. Bank	Banks	1.15	3,08,148.00	55.02
Equity	Phoenix Mills	Realty	1.14	1,97,313.00	54.91
Equity	United Breweries	Beverages	1.12	3,08,660.00	53.58
Equity	Britannia Inds.	Food Products	1.05	1,02,934.00	50.55
Equity	Go Fashion (I)	Retailing	0.94	3,74,775.00	45.17
Equity	Interglobe Aviat	Transport Services	0.94	1,26,952.00	45.05
Equity	Cello World	Consumer Durables	0.90	5,54,906.00	42.95
Equity	Gillette India	Personal Products	0.89	65,310.00	42.58
Equity	Metro Brands	Consumer Durables	0.89	3,68,405.00	42.51
Equity	MRF	Auto Components	0.88	3,176.00	42.36
Equity	Chola Financial	Finance	0.87	3,74,871.00	41.67
Equity	FSN E-Commerce	Retailing	0.87	25,71,591.00	41.65
Equity	Century Textiles	Paper Forest & Jute Products	0.81	2,39,173.00	38.98
Equity	Havells India	Consumer Durables	0.81	2,55,540.00	38.71
Equity	ICICI Lombard	Insurance	0.80	2,27,966.00	38.40
Equity	V-Guard Industri	Consumer Durables	0.80	11,54,838.00	38.27
Equity	ACC	Cement & Cement Products	0.79	1,52,754.00	38.06
Equity	Bajaj Finance	Finance	0.78	51,734.00	37.48
Equity	Aditya Bir. Fas.	Retailing	0.74	17,16,551.00	35.28
Equity	Emami	Personal Products	0.72	8,00,605.00	34.37
Equity	Apollo Hospitals	Healthcare Services	0.70	52,965.00	33.67
Equity	Bikaji Foods	Food Products	0.70	6,85,544.00	33.62
Equity	Bata India	Consumer Durables	0.70	2,45,538.00	33.50
Equity	AU Small Finance	Banks	0.66	5,60,405.00	31.66
Equity	Indian Hotels Co	Leisure Services	0.63	5,12,667.00	30.31
Equity	Max Financial	Insurance	0.62	2,95,000.00	29.56
Equity	Jubilant Food.	Leisure Services	0.62	6,57,391.00	29.51
Equity	V I P Inds.	Consumer Durables	0.61	5,54,763.00	29.15
Equity	Crompton Gr. Con	Consumer Durables	0.56	9,96,136.00	26.65
Equity	Devyani Intl.	Leisure Services	0.54	17,11,881.00	25.76
Equity	Zee Entertainmen	Entertainment	0.49	17,11,558.00	23.71
Equity	Campus Activewe.	Consumer Durables	0.48	10,82,447.00	23.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	76,437.00	23.04
Equity	Prince Pipes	Industrial Products	0.43	3,77,850.00	20.75
Equity	PB Fintech.	Financial Technology (Fintech)	0.43	1,83,193.00	20.60
Equity	Page Industries	Textiles & Apparels	0.37	5,191.00	17.88
Equity	Honasa Consumer	Personal Products	0.37	4,35,262.00	17.51
Equity	R R Kabel	Industrial Products	0.31	95,420.00	14.68
Equity	Butterfly Gan Ap	Consumer Durables	0.21	1,34,356.00	10.25
Equity	Aditya Birla Cap	Finance	0.06	1,75,440.00	3.08
Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.00	79,860.00	0.23
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.83	0.00	39.80
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.05	0.00	-2.23
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.49	0.00	23.50

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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