Markets » Mutual Funds » Asset Allocation

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

NAV 25 Oct 2021 13.90 -0.13
(-0.93%)

Asset Type

Asset Allocation
Equity 98.91
Reverse Repo 1.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 543,826 91.10 8.16 6.24
Bajaj Finance Finance & Investments 94,080 72.14 6.46 27.38
L & T Infotech Computers - Software - Large 116,745 67.31 6.03 49.65
Mindtree Computers - Software - Large 128,843 54.12 4.85 67.47
HCL Technologies Computers - Software - Large 399,653 51.14 4.58 16.71
HDFC Bank Banks - Private Sector 295,076 47.06 4.22 15.24
› 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
Air-conditioners 1.28
Auto Ancillaries 1.88
Automobiles - LCVs / HCVs 1.23
Banks - Private Sector 14.03
Banks - Public Sector 3.03
Cables - Power 2.60
Castings & Forgings 1.08
Cement - North India 3.32

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 1.62
AU Small Finance 1.53
Avenue Super. 2.24
Axis Bank 3.56
Bajaj Finance 6.46
Bata India 1.02
Biocon 0.94
Birlasoft Ltd 1.11
.