Markets » Mutual Funds » Asset Allocation

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

NAV 30 Sep 2022 12.39 0.16
(1.31%)

Asset Type

Asset Allocation
Derivatives 1.48
Equity 98.42
Reverse Repo 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,089,451 96.67 9.55 20.46
Infosys IT - Software 529,555 79.06 7.81 -5.69
St Bk of India Banks 944,409 50.17 4.96 11.3
Axis Bank Banks 626,956 47.12 4.65 12.06
L & T Infotech IT - Software 87,101 40.43 3.99 11.36
SRF Chemicals & Petrochemicals 147,505 37.52 3.71 14.66
› 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
Auto Components 3.60
Automobiles 3.79
Banks 23.73
Cement & Cement Products 3.20
Chemicals & Petrochemicals 3.71
Commercial Services & Supplies 1.01
Consumer Durables 11.25
Diversified FMCG 2.19

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 3.11
Aditya Bir. Fas. 1.62
Avenue Super. 2.89
Axis Bank 4.65
Bajaj Finance 2.85
Bata India 2.04
Bharti Airtel 0.97
Birlasoft Ltd 0.96
.