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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 & consulting271.64.30%
ICICI BankPrivate sector bank592.69.38%
HDFC BankPrivate sector bank340.35.39%
Kotak Mahindra BankPrivate sector bank279.94.43%
LTIMindtreeComputers - software & consulting153.22.43%
Tata Consultancy ServicesComputers - software & consulting151.82.40%
ABB IndiaHeavy electrical equipment1081.71%
Axis BankPrivate sector bank175.62.78%
Bharti AirtelTelecom - cellular & fixed line services259.14.10%
Titan CompanyGems, jewellery and watches671.06%
HCL TechnologiesComputers - software & consulting82.21.30%
State Bank Of IndiaPublic sector bank136.22.16%
CoforgeComputers - software & consulting88.41.40%
Mahindra & MahindraPassenger cars & utility vehicles131.32.08%
Sona BLW Precision ForgingsAuto components & equipments99.71.58%
TVS Motor Company2/3 wheelers140.32.22%
VoltasHousehold appliances119.51.89%
Blue StarHousehold appliances90.90.00%
Kajaria CeramicsCeramics116.50.00%
V-Mart RetailDiversified retail146.12.31%
Aditya Birla Fashion and RetailSpeciality retail31.30.50%
MphasisComputers - software & consulting101.80.00%
Bajaj FinanceNon banking financial company (nbfc)129.32.05%
Hindustan UnileverDiversified fmcg1352.14%
JK CementCement & cement products1832.90%
Hero Motocorp2/3 wheelers92.31.46%
Shriram FinanceNon banking financial company (nbfc)76.91.22%
Endurance TechnologiesAuto components & equipments7.30.00%
Avenue SupermartsDiversified retail91.61.45%
Au Small Finance BankOther bank148.32.35%
Page IndustriesGarments & apparels73.21.16%
Oberoi RealtyResidential, commercial projects17.10.28%
Anant Raj IndustriesResidential, commercial projects84.71.34%
SBI Life Insurance CoLife insurance88.41.40%
RBL BankPrivate sector bank71.51.13%
BirlasoftComputers - software & consulting30.10.00%
Schaeffler IndiaAuto components & equipments59.70.95%
Teamlease ServicesDiversified commercial services29.40.47%
Metropolis HealthcareHealthcare service provider38.90.00%
Motherson Sumi SystemsAuto components & equipments79.61.26%
WiproComputers - software & consulting62.40.00%
Whirlpool Of IndiaHousehold appliances31.50.50%
Mas Financial ServicesNon banking financial company (nbfc)42.20.67%
InterGlobe AviationAirline54.70.87%
CiplaPharmaceuticals81.91.30%
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 products310.49%
Tech MahindraComputers - software & consulting52.40.83%
Premier EnergiesOther electrical equipment700.00%
Prudent Corporate Advisory ServicesFinancial products distributor12.20.00%
Indusind BankPrivate sector bank55.90.89%
Tata Consumer ProductsTea & coffee77.31.22%
PNB Housing FinanceHousing finance company57.40.91%
NTPC Green EnergyPower generation32.30.00%
Godrej Consumer ProductsPersonal care631.00%
ZomatoE-retail/ e-commerce931.50%
Hindalco IndustriesAluminium102.51.62%
ICICI Lombard General Insurance CoGeneral insurance125.91.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)80.71.28%
Mankind PharmaPharmaceuticals771.22%
Dalmia BharatCement & cement products44.70.71%
EternalE-retail/ e-commerce123.11.95%
EternalE-retail/ e-commerce931.50%
Aditya Birla Lifestyle BrandsSpeciality retail61.60.98%
Britannia IndustriesPackaged foods69.31.10%
Dr Reddys LaboratoriesPharmaceuticals63.51.01%
Apollo Hospitals EnterprisesHospital75.91.20%
Varun BeveragesOther beverages104.51.66%