Markets » Mutual Funds » Asset Allocation

Aditya Birla SL ESG Fund - Direct (G) - Scheme Profile

NAV 11 Aug 2022 12.64 0.13
(1.04%)

Asset Type

Asset Allocation
Derivatives 1.49
Equity 95.14
Reverse Repo 3.63
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
› More
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
Air-conditioners 2.02
Auto Ancillaries 1.92
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 1.71
Banks - Private Sector 17.80
Banks - Public Sector 4.97
Cables - Power 1.88
Castings & Forgings 1.68

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.

Company Name
A B B 2.63
Aditya Bir. Fas. 1.43
Avenue Super. 2.73
Axis Bank 4.53
Bajaj Finance 2.84
Bata India 2.08
Bharti Airtel 0.91
Birlasoft Ltd 1.01
.