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Aditya Birla Sun Life ESG Integration Strategy Fund (Jan to Mar 2025)

Nav 1: 17.13

Date : 20-May-2025

Average AUM : 58.79

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting275.74.47%
ICICI BankPrivate sector bank496.98.06%
HDFC BankPrivate sector bank334.35.42%
Kotak Mahindra BankPrivate sector bank242.13.93%
LTIMindtreeComputers - software & consulting139.52.26%
Tata Consultancy ServicesComputers - software & consulting160.32.60%
ABB IndiaHeavy electrical equipment28.20.00%
Axis BankPrivate sector bank208.63.39%
Bharti AirtelTelecom - cellular & fixed line services2854.62%
Titan CompanyGems, jewellery and watches811.31%
HCL TechnologiesComputers - software & consulting90.91.48%
State Bank Of IndiaPublic sector bank167.92.72%
CoforgeComputers - software & consulting74.81.21%
Mahindra & MahindraPassenger cars & utility vehicles152.12.47%
Sona BLW Precision ForgingsAuto components & equipments106.31.72%
TVS Motor Company2/3 wheelers167.72.72%
VoltasHousehold appliances122.51.99%
Blue StarHousehold appliances90.90.00%
Kajaria CeramicsCeramics116.50.00%
V-Mart RetailDiversified retail118.41.92%
Aditya Birla Fashion and RetailSpeciality retail31.30.00%
MphasisComputers - software & consulting101.80.00%
Bajaj FinanceNon banking financial company (nbfc)144.82.35%
Hindustan UnileverDiversified fmcg1242.01%
JK CementCement & cement products105.71.71%
Hero Motocorp2/3 wheelers1252.03%
Shriram FinanceNon banking financial company (nbfc)121.51.97%
Endurance TechnologiesAuto components & equipments7.30.00%
Avenue SupermartsDiversified retail81.21.32%
Au Small Finance BankOther bank129.32.10%
Page IndustriesGarments & apparels54.10.88%
Oberoi RealtyResidential, commercial projects17.10.28%
Anant Raj IndustriesResidential, commercial projects77.50.00%
SBI Life Insurance CoLife insurance61.10.99%
RBL BankPrivate sector bank71.41.16%
BirlasoftComputers - software & consulting30.10.00%
Schaeffler IndiaAuto components & equipments56.20.91%
Teamlease ServicesDiversified commercial services29.40.00%
Metropolis HealthcareHealthcare service provider38.90.00%
Motherson Sumi SystemsAuto components & equipments98.31.59%
WiproComputers - software & consulting62.40.00%
Whirlpool Of IndiaHousehold appliances21.20.34%
Mas Financial ServicesNon banking financial company (nbfc)44.30.72%
InterGlobe AviationAirline24.10.39%
CiplaPharmaceuticals79.71.29%
One 97 CommunicationsFinancial technology (fintech)11.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)210.00%
Polycab IndiaCables - electricals101.70.00%
Rolex RingsAuto components & equipments21.50.00%
Pitti EngineeringIndustrial products270.44%
Tech MahindraComputers - software & consulting570.92%
Premier EnergiesOther electrical equipment700.00%
Prudent Corporate Advisory ServicesFinancial products distributor12.20.00%
Indusind BankPrivate sector bank60.50.98%
Tata Consumer ProductsTea & coffee85.81.39%
PNB Housing FinanceHousing finance company55.40.90%
NTPC Green EnergyPower generation32.30.00%
Godrej Consumer ProductsPersonal care61.10.99%
ZomatoE-retail/ e-commerce931.50%
Hindalco IndustriesAluminium1332.16%
ICICI Lombard General Insurance CoGeneral insurance128.22.08%
SBI Cards and Payment ServicesNon banking financial company (nbfc)78.90.00%
Mankind PharmaPharmaceuticals65.91.07%
Dalmia BharatCement & cement products42.60.69%
EternalE-retail/ e-commerce83.41.35%
EternalE-retail/ e-commerce931.50%
Aditya Birla Lifestyle BrandsSpeciality retail90.71.47%
Britannia IndustriesPackaged foods72.41.17%
Dr Reddys LaboratoriesPharmaceuticals63.61.03%
Apollo Hospitals EnterprisesHospital106.51.73%
Varun BeveragesOther beverages981.59%
Torrent PharmaceuticalsPharmaceuticals61.61.00%
TVS Motor Company - Preference Shares2/3 wheelers20.03%
Indus TowersTelecom - infrastructure83.81.36%
LupinPharmaceuticals42.20.68%
ICICI Prudential Asset Management CoInvestment company98.11.59%
Kwality Walls (India)Dairy products2.20.03%
MeeshoE-retail/ e-commerce10.02%