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Aditya Birla SL ESG Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 11.83 0.05
(0.42%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.15
Reverse Repo 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 683,548 108.06 11.10 18.93
HDFC Bank Banks - Private Sector 391,717 58.68 6.03 0.96
Bajaj Finance Finance & Investments 94,080 56.60 5.82 14.21
L & T Infotech Computers - Software - Large 116,745 47.53 4.88 20.44
Axis Bank Banks - Private Sector 518,152 38.77 3.98 -0.77
Metropolis Healt Healthcare 119,833 33.98 3.49 18.85
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 1.32
Auto Ancillaries 2.21
Automobiles - LCVs / HCVs 2.06
Banks - Private Sector 16.31
Banks - Public Sector 3.21
Cables - Power 2.46
Cement - North India 3.49
Ceramics - Tiles / Sanitaryware 1.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
A B B 1.79
Affle India 0.72
AU Small Finance 1.56
Avenue Super. 2.02
Axis Bank 3.98
Bajaj Finance 5.82
Bata India 1.05
Biocon 2.47
.