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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 & consulting259.54.31%
ICICI BankPrivate sector bank512.28.51%
HDFC BankPrivate sector bank320.75.33%
Kotak Mahindra BankPrivate sector bank2624.35%
LTIMindtreeComputers - software & consulting154.72.57%
Tata Consultancy ServicesComputers - software & consulting144.42.40%
ABB IndiaHeavy electrical equipment28.20.47%
Axis BankPrivate sector bank1863.09%
Bharti AirtelTelecom - cellular & fixed line services254.24.22%
Titan CompanyGems, jewellery and watches67.31.12%
HCL TechnologiesComputers - software & consulting77.61.29%
State Bank Of IndiaPublic sector bank149.22.48%
CoforgeComputers - software & consulting80.41.34%
Mahindra & MahindraPassenger cars & utility vehicles140.52.33%
Sona BLW Precision ForgingsAuto components & equipments91.31.52%
TVS Motor Company2/3 wheelers1552.57%
VoltasHousehold appliances121.82.02%
Blue StarHousehold appliances90.90.00%
Kajaria CeramicsCeramics116.50.00%
V-Mart RetailDiversified retail131.22.18%
Aditya Birla Fashion and RetailSpeciality retail31.30.00%
MphasisComputers - software & consulting101.80.00%
Bajaj FinanceNon banking financial company (nbfc)146.52.43%
Hindustan UnileverDiversified fmcg134.62.24%
JK CementCement & cement products120.42.00%
Hero Motocorp2/3 wheelers118.61.97%
Shriram FinanceNon banking financial company (nbfc)75.11.25%
Endurance TechnologiesAuto components & equipments7.30.00%
Avenue SupermartsDiversified retail96.11.60%
Au Small Finance BankOther bank146.32.43%
Page IndustriesGarments & apparels611.01%
Oberoi RealtyResidential, commercial projects17.10.28%
Anant Raj IndustriesResidential, commercial projects77.50.00%
SBI Life Insurance CoLife insurance861.43%
RBL BankPrivate sector bank62.71.04%
BirlasoftComputers - software & consulting30.10.00%
Schaeffler IndiaAuto components & equipments611.01%
Teamlease ServicesDiversified commercial services29.40.00%
Metropolis HealthcareHealthcare service provider38.90.00%
Motherson Sumi SystemsAuto components & equipments86.61.44%
WiproComputers - software & consulting62.40.00%
Whirlpool Of IndiaHousehold appliances28.10.47%
Mas Financial ServicesNon banking financial company (nbfc)41.30.69%
InterGlobe AviationAirline51.80.86%
CiplaPharmaceuticals79.21.32%
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 products32.70.54%
Tech MahindraComputers - software & consulting50.10.83%
Premier EnergiesOther electrical equipment700.00%
Prudent Corporate Advisory ServicesFinancial products distributor12.20.00%
Indusind BankPrivate sector bank51.50.86%
Tata Consumer ProductsTea & coffee81.31.35%
PNB Housing FinanceHousing finance company50.20.83%
NTPC Green EnergyPower generation32.30.00%
Godrej Consumer ProductsPersonal care58.30.97%
ZomatoE-retail/ e-commerce931.50%
Hindalco IndustriesAluminium114.31.90%
ICICI Lombard General Insurance CoGeneral insurance123.52.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)78.91.31%
Mankind PharmaPharmaceuticals73.11.21%
Dalmia BharatCement & cement products44.50.74%
EternalE-retail/ e-commerce130.22.16%
EternalE-retail/ e-commerce931.50%
Aditya Birla Lifestyle BrandsSpeciality retail570.95%
Britannia IndustriesPackaged foods71.91.19%
Dr Reddys LaboratoriesPharmaceuticals61.21.02%
Apollo Hospitals EnterprisesHospital1121.86%
Varun BeveragesOther beverages88.71.47%
Torrent PharmaceuticalsPharmaceuticals57.70.96%
TVS Motor Company - Preference Shares2/3 wheelers20.03%
Indus TowersTelecom - infrastructure68.61.14%