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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 & consulting266.84.33%
ICICI BankPrivate sector bank511.28.29%
HDFC BankPrivate sector bank332.95.40%
Kotak Mahindra BankPrivate sector bank276.44.48%
LTIMindtreeComputers - software & consulting170.52.77%
Tata Consultancy ServicesComputers - software & consulting152.92.48%
ABB IndiaHeavy electrical equipment28.20.00%
Axis BankPrivate sector bank202.63.29%
Bharti AirtelTelecom - cellular & fixed line services278.14.51%
Titan CompanyGems, jewellery and watches74.91.22%
HCL TechnologiesComputers - software & consulting86.31.40%
State Bank Of IndiaPublic sector bank160.22.60%
CoforgeComputers - software & consulting89.91.46%
Mahindra & MahindraPassenger cars & utility vehicles1432.32%
Sona BLW Precision ForgingsAuto components & equipments104.81.70%
TVS Motor Company2/3 wheelers158.22.56%
VoltasHousehold appliances124.52.02%
Blue StarHousehold appliances90.90.00%
Kajaria CeramicsCeramics116.50.00%
V-Mart RetailDiversified retail137.32.23%
Aditya Birla Fashion and RetailSpeciality retail31.30.00%
MphasisComputers - software & consulting101.80.00%
Bajaj FinanceNon banking financial company (nbfc)1532.48%
Hindustan UnileverDiversified fmcg1322.14%
JK CementCement & cement products118.71.92%
Hero Motocorp2/3 wheelers120.11.95%
Shriram FinanceNon banking financial company (nbfc)91.31.48%
Endurance TechnologiesAuto components & equipments7.30.00%
Avenue SupermartsDiversified retail89.21.45%
Au Small Finance BankOther bank175.62.85%
Page IndustriesGarments & apparels61.81.00%
Oberoi RealtyResidential, commercial projects17.10.28%
Anant Raj IndustriesResidential, commercial projects77.50.00%
SBI Life Insurance CoLife insurance58.70.95%
RBL BankPrivate sector bank73.81.20%
BirlasoftComputers - software & consulting30.10.00%
Schaeffler IndiaAuto components & equipments58.30.94%
Teamlease ServicesDiversified commercial services29.40.00%
Metropolis HealthcareHealthcare service provider38.90.00%
Motherson Sumi SystemsAuto components & equipments86.41.40%
WiproComputers - software & consulting62.40.00%
Whirlpool Of IndiaHousehold appliances330.54%
Mas Financial ServicesNon banking financial company (nbfc)41.80.68%
InterGlobe AviationAirline26.80.43%
CiplaPharmaceuticals79.11.28%
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 products31.10.50%
Tech MahindraComputers - software & consulting510.83%
Premier EnergiesOther electrical equipment700.00%
Prudent Corporate Advisory ServicesFinancial products distributor12.20.00%
Indusind BankPrivate sector bank55.60.90%
Tata Consumer ProductsTea & coffee83.91.36%
PNB Housing FinanceHousing finance company540.88%
NTPC Green EnergyPower generation32.30.00%
Godrej Consumer ProductsPersonal care55.90.91%
ZomatoE-retail/ e-commerce931.50%
Hindalco IndustriesAluminium127.22.06%
ICICI Lombard General Insurance CoGeneral insurance130.22.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)78.90.00%
Mankind PharmaPharmaceuticals71.51.16%
Dalmia BharatCement & cement products41.90.68%
EternalE-retail/ e-commerce95.31.55%
EternalE-retail/ e-commerce931.50%
Aditya Birla Lifestyle BrandsSpeciality retail951.54%
Britannia IndustriesPackaged foods701.14%
Dr Reddys LaboratoriesPharmaceuticals59.90.97%
Apollo Hospitals EnterprisesHospital116.11.88%
Varun BeveragesOther beverages93.91.52%
Torrent PharmaceuticalsPharmaceuticals570.92%
TVS Motor Company - Preference Shares2/3 wheelers20.03%
Indus TowersTelecom - infrastructure72.71.18%
LupinPharmaceuticals39.30.64%