Aditya Birla SL ESG Fund (G) - Scheme Profile
NAV 12 Aug 2022 | 12.24 | -0.02 (-0.16%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 1,089,451 | 89.18 | 8.88 | 25.7 |
Infosys | Computers - Software - Large | 438,655 | 67.98 | 6.77 | 5.65 |
St Bk of India | Banks - Public Sector | 944,409 | 49.90 | 4.97 | 14.75 |
Axis Bank | Banks - Private Sector | 626,956 | 45.44 | 4.53 | 17.11 |
L & T Infotech | Computers - Software - Large | 87,101 | 41.21 | 4.11 | 17.92 |
SRF | Chemicals | 147,505 | 35.82 | 3.57 | 11.08 |
Cash & Bank Balance & Bank Deposits | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Cash & Bank Balance | 0.00 | 0.00 |
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
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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
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