SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting281.34.42%
ICICI BankPrivate sector bank578.39.09%
HDFC BankPrivate sector bank327.95.15%
Kotak Mahindra BankPrivate sector bank293.54.61%
LTIMindtreeComputers - software & consulting152.12.39%
Tata Consultancy ServicesComputers - software & consulting173.22.72%
ABB IndiaHeavy electrical equipment117.11.84%
Axis BankPrivate sector bank195.93.08%
Bharti AirtelTelecom - cellular & fixed line services251.23.95%
Titan CompanyGems, jewellery and watches71.11.12%
HCL TechnologiesComputers - software & consulting91.71.44%
State Bank Of IndiaPublic sector bank138.92.18%
CoforgeComputers - software & consulting86.41.36%
Mahindra & MahindraPassenger cars & utility vehicles122.11.92%
Sona BLW Precision ForgingsAuto components & equipments120.61.89%
TVS Motor Company2/3 wheelers139.32.19%
VoltasHousehold appliances113.71.79%
Blue StarHousehold appliances90.90.00%
Kajaria CeramicsCeramics112.11.76%
V-Mart RetailDiversified retail157.32.47%
Aditya Birla Fashion and RetailSpeciality retail36.80.58%
MphasisComputers - software & consulting101.80.00%
Bajaj FinanceNon banking financial company (nbfc)134.72.12%
Hindustan UnileverDiversified fmcg125.71.98%
JK CementCement & cement products160.92.53%
Hero Motocorp2/3 wheelers93.41.47%
Shriram FinanceNon banking financial company (nbfc)781.22%
Endurance TechnologiesAuto components & equipments7.30.00%
Avenue SupermartsDiversified retail85.91.35%
Au Small Finance BankOther bank138.62.18%
Page IndustriesGarments & apparels92.81.46%
Oberoi RealtyResidential, commercial projects17.10.28%
Anant Raj IndustriesResidential, commercial projects84.21.32%
SBI Life Insurance CoLife insurance871.37%
RBL BankPrivate sector bank57.10.90%
BirlasoftComputers - software & consulting30.10.00%
Schaeffler IndiaAuto components & equipments60.70.95%
Teamlease ServicesDiversified commercial services31.40.49%
Metropolis HealthcareHealthcare service provider38.90.00%
Motherson Sumi SystemsAuto components & equipments83.61.31%
WiproComputers - software & consulting62.40.00%
Whirlpool Of IndiaHousehold appliances29.20.46%
Mas Financial ServicesNon banking financial company (nbfc)40.30.63%
InterGlobe AviationAirline49.40.78%
CiplaPharmaceuticals77.31.21%
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 products32.50.51%
Tech MahindraComputers - software & consulting56.40.89%
Premier EnergiesOther electrical equipment700.00%
Prudent Corporate Advisory ServicesFinancial products distributor12.20.00%
Indusind BankPrivate sector bank57.20.90%
Tata Consumer ProductsTea & coffee79.71.25%
PNB Housing FinanceHousing finance company60.80.95%
NTPC Green EnergyPower generation32.30.00%
Godrej Consumer ProductsPersonal care61.60.97%
ZomatoE-retail/ e-commerce931.50%
Hindalco IndustriesAluminium951.49%
ICICI Lombard General Insurance CoGeneral insurance122.51.92%
SBI Cards and Payment ServicesNon banking financial company (nbfc)92.11.45%
Mankind PharmaPharmaceuticals741.16%
Dalmia BharatCement & cement products40.30.63%
EternalE-retail/ e-commerce95.31.50%
EternalE-retail/ e-commerce931.50%
Aditya Birla Lifestyle BrandsSpeciality retail73.41.15%
Britannia IndustriesPackaged foods66.11.04%
Dr Reddys LaboratoriesPharmaceuticals62.60.98%
Apollo Hospitals EnterprisesHospital48.20.76%