SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Aditya Birla Sun Life ESG Integration Strategy Fund (Jan to Mar 2025)

Nav 1: 17.13

Date : 20-May-2025

Average AUM : 58.79

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting280.14.66%
ICICI BankPrivate sector bank501.48.35%
HDFC BankPrivate sector bank313.45.22%
Kotak Mahindra BankPrivate sector bank224.43.74%
LTIMindtreeComputers - software & consulting137.42.29%
Tata Consultancy ServicesComputers - software & consulting156.22.60%
ABB IndiaHeavy electrical equipment28.20.00%
Axis BankPrivate sector bank225.23.75%
Bharti AirtelTelecom - cellular & fixed line services266.54.44%
Titan CompanyGems, jewellery and watches79.61.32%
HCL TechnologiesComputers - software & consulting951.58%
State Bank Of IndiaPublic sector bank184.23.07%
CoforgeComputers - software & consulting74.41.24%
Mahindra & MahindraPassenger cars & utility vehicles140.72.34%
Sona BLW Precision ForgingsAuto components & equipments109.91.83%
TVS Motor Company2/3 wheelers165.82.76%
VoltasHousehold appliances66.41.11%
Blue StarHousehold appliances90.90.00%
Kajaria CeramicsCeramics116.50.00%
V-Mart RetailDiversified retail104.71.74%
Aditya Birla Fashion and RetailSpeciality retail31.30.00%
MphasisComputers - software & consulting101.80.00%
Bajaj FinanceNon banking financial company (nbfc)136.42.27%
Hindustan UnileverDiversified fmcg127.12.12%
JK CementCement & cement products105.51.76%
Hero Motocorp2/3 wheelers119.92.00%
Shriram FinanceNon banking financial company (nbfc)124.42.07%
Endurance TechnologiesAuto components & equipments7.30.00%
Avenue SupermartsDiversified retail79.21.32%
Au Small Finance BankOther bank127.72.13%
Page IndustriesGarments & apparels49.50.82%
Oberoi RealtyResidential, commercial projects17.10.28%
Anant Raj IndustriesResidential, commercial projects77.50.00%
SBI Life Insurance CoLife insurance601.00%
RBL BankPrivate sector bank67.51.12%
BirlasoftComputers - software & consulting30.10.00%
Schaeffler IndiaAuto components & equipments52.50.87%
Teamlease ServicesDiversified commercial services29.40.00%
Metropolis HealthcareHealthcare service provider38.90.00%
Motherson Sumi SystemsAuto components & equipments92.51.54%
WiproComputers - software & consulting62.40.00%
Whirlpool Of IndiaHousehold appliances18.40.31%
Mas Financial ServicesNon banking financial company (nbfc)44.60.74%
InterGlobe AviationAirline21.90.36%
CiplaPharmaceuticals69.81.16%
One 97 CommunicationsFinancial technology (fintech)11.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)210.00%
Polycab IndiaCables - electricals101.70.00%
Rolex RingsAuto components & equipments21.50.00%
Pitti EngineeringIndustrial products25.80.43%
Tech MahindraComputers - software & consulting62.41.04%
Premier EnergiesOther electrical equipment700.00%
Prudent Corporate Advisory ServicesFinancial products distributor12.20.00%
Indusind BankPrivate sector bank62.71.04%
Tata Consumer ProductsTea & coffee81.61.36%
PNB Housing FinanceHousing finance company47.80.80%
NTPC Green EnergyPower generation32.30.00%
Godrej Consumer ProductsPersonal care57.70.96%
ZomatoE-retail/ e-commerce931.50%
Hindalco IndustriesAluminium144.42.40%
ICICI Lombard General Insurance CoGeneral insurance118.51.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)78.90.00%
Mankind PharmaPharmaceuticals63.71.06%
Dalmia BharatCement & cement products41.30.69%
EternalE-retail/ e-commerce123.12.05%
EternalE-retail/ e-commerce931.50%
Aditya Birla Lifestyle BrandsSpeciality retail74.71.24%
Britannia IndustriesPackaged foods70.31.17%
Dr Reddys LaboratoriesPharmaceuticals63.60.00%
Apollo Hospitals EnterprisesHospital105.21.75%
Varun BeveragesOther beverages94.31.57%
Torrent PharmaceuticalsPharmaceuticals63.41.06%
TVS Motor Company - Preference Shares2/3 wheelers2.10.03%
Indus TowersTelecom - infrastructure88.91.48%
LupinPharmaceuticals43.10.72%
ICICI Prudential Asset Management CoInvestment company109.61.82%
Kwality Walls (India)Dairy products2.20.04%
MeeshoE-retail/ e-commerce10.02%
Sun Pharmaceutical IndustriesPharmaceuticals64.41.07%