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BSE 500: 36056.66 1.27%
BSE 200: 11290.5 1.25%
BSE 100: 26107.81 1.22%
BSE MidCap: 45538.75 1.24%
BSE SmallCap: 52475.12 1.33%
BSE BANKEX: 62243.11 1.00%
BSE IT: 34027.84 -0.44%
Nifty 50: 24916.8 1.16%
Nifty 500: 22970.4 1.28%
Nifty 200: 13881 1.26%
Nifty 100: 25541.35 1.25%
Nifty Midcap 100: 57261.4 1.34%
Nifty Small 100: 17782.4 1.34%
Nifty IT: 34657.1 -0.51%
Nifty PSU Bank: 7062.9 0.54%
BSE Sensex: 81407.34 1.00%

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NSE SME ANB Metal Cast forges ...
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Pound to INR: 118.73 0.13%
Yen to INR: 0.60 0.37%
Dollar to INR: 87.57 0.07%
Euro to INR: 102.22 -0.17%

My Portfolio:

0.00 0

Aditya Birla SL ESG Integration Strategy Fund (G)

INVEST

Plan: OPEN | Option: Growth | Chanchal Khandelwal

14 Aug 25 | 12:00 AM

17.34 0.01 (0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.86%	10.18%
HDFC Bank	5.17%	5.09%
Kotak Mah. Bank	4.69%	5.08%
Infosys	4.42%	4.67%
Bharti Airtel	4.17%	3.88%
Axis Bank	3.02%	2.99%
TCS	2.65%	3.34%
J K Cements	2.59%	2.39%
AU Small Finance	2.50%	1.77%
LTIMindtree	2.44%	3.27%
V-Mart Retail	2.43%	2.22%
TVS Motor Co.	2.24%	2.00%
SBI	2.15%	2.18%
Bajaj Finance	2.10%	2.17%
ICICI Lombard	2.04%	1.28%
M & M	2.00%	2.29%
Hind. Unilever	1.88%	2.00%
C C I	1.87%	2.31%
A B B	1.83%	2.03%
Voltas	1.81%	2.17%
Kajaria Ceramics	1.78%	1.53%
Sona BLW Precis.	1.63%	1.69%
Eternal Ltd	1.62%	1.33%
Hindalco Inds.	1.59%	1.13%
Page Industries	1.51%	1.41%
Coforge	1.49%	1.35%
HCL Technologies	1.48%	2.16%
SBI Cards	1.46%	1.46%
Avenue Super.	1.44%	1.45%
Hero Motocorp	1.41%	1.33%
SBI Life Insuran	1.35%	1.23%
Shriram Finance	1.32%	1.32%
Anant Raj	1.30%	1.22%
Samvardh. Mothe.	1.30%	1.18%
Cipla	1.22%	0.42%
Tata Consumer	1.21%	1.19%
Titan Company	1.13%	1.88%
Britannia Inds.	1.08%	0%
Mankind Pharma	1.07%	0.60%
A B Lifestyle	1.03%	0%
RBL Bank	1.02%	0.77%
PNB Housing	0.99%	0.85%
Dr Reddy's Labs	0.98%	0%
IndusInd Bank	0.93%	0.59%
Tech Mahindra	0.92%	0.56%
Godrej Consumer	0.90%	0.96%
Schaeffler India	0.90%	0.81%
Interglobe Aviat	0.85%	0.78%
Apollo Hospitals	0.78%	0%
Dalmia BharatLtd	0.68%	0%
MAS FINANC SER	0.65%	0.56%
Pitti Engg.	0.51%	0.57%
Whirlpool India	0.51%	0.39%
Team Lease Serv.	0.50%	0.48%
Aditya Bir. Fas.	0.49%	1.82%
Margin (Future and Options)	0.08%	0.08%
Net CA & Others	0.06%	-0.15%
Cash & Bank Balance	0.00%	0.00%
Oberoi Realty	0.00%	1.01%

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