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Aditya Birla SL ESG Fund (IDCW) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 11.11 0.19
(1.74%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.88
Net CA & Others 1.51
Reverse Repo 4.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 955,635 71.03 7.01 1.27
L & T Infotech Computers - Software - Large 116,745 56.49 5.58 -29.96
Infosys Computers - Software - Large 300,852 47.16 4.65 -13.76
Mindtree Computers - Software - Large 128,843 45.77 4.52 -24.2
Axis Bank Banks - Private Sector 626,956 45.68 4.51 -9.18
HDFC Bank Banks - Private Sector 295,076 40.86 4.03 -4.4
› 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 2.31
Auto Ancillaries 1.59
Automobiles - LCVs / HCVs 2.20
Banks - Private Sector 17.83
Banks - Public Sector 3.66
Cables - Power 2.98
Castings & Forgings 2.18
Cement - North India 3.11

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 2.00
Aditya Bir. Fas. 1.51
Avenue Super. 2.51
Axis Bank 4.51
Bajaj Finance 2.60
Bata India 2.05
Birlasoft Ltd 1.24
Blue Star 2.31
.