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BSE Sensex: 81878.35 0.85%
BSE 500: 35819.41 0.86%
BSE 200: 11271.54 0.91%
BSE 100: 26053.63 0.92%
BSE MidCap: 44804.45 0.94%
BSE SmallCap: 51204.77 0.52%
BSE BANKEX: 62707.16 0.57%
BSE IT: 37039.04 0.64%
Nifty 50: 24896.95 0.86%
Nifty 500: 22776 0.84%
Nifty 200: 13825.65 0.88%
Nifty 100: 25472.8 0.89%
Nifty Midcap 100: 56658.65 0.85%
Nifty Small 100: 17573.35 0.52%
Nifty IT: 37552.75 0.72%
Nifty PSU Bank: 6709 0.70%

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Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

Aditya Birla SL ESG Integration Strategy Fund (G)

INVEST

Plan: OPEN | Option: Growth | Chanchal Khandelwal

20 May 25 | 12:00 AM

17.31 -0.22 (-1.25%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	10.18%	8.83%
HDFC Bank	5.09%	4.51%
Kotak Mah. Bank	5.08%	3.81%
Infosys	4.67%	9.40%
Bharti Airtel	3.88%	3.24%
TCS	3.34%	3.46%
LTIMindtree	3.27%	3.71%
Axis Bank	2.99%	2.64%
J K Cements	2.39%	2.03%
C C I	2.31%	1.04%
M & M	2.29%	2.35%
V-Mart Retail	2.22%	2.74%
St Bk of India	2.18%	2.05%
Voltas	2.17%	2.43%
Bajaj Finance	2.17%	0.99%
HCL Technologies	2.16%	2.37%
A B B	2.03%	2.31%
TVS Motor Co.	2.00%	1.79%
Hind. Unilever	2.00%	1.88%
Titan Company	1.88%	2.80%
Aditya Bir. Fas.	1.82%	1.81%
AU Small Finance	1.77%	1.69%
Sona BLW Precis.	1.69%	1.99%
Kajaria Ceramics	1.53%	1.88%
SBI Cards	1.46%	0%
Avenue Super.	1.45%	1.15%
Page Industries	1.41%	1.66%
Premier Energies	1.40%	1.84%
Coforge	1.35%	4.10%
Eternal Ltd	1.33%	0%
Hero Motocorp	1.33%	1.36%
NTPC Green	1.33%	1.81%
Shriram Finance	1.32%	1.06%
ICICI Lombard	1.28%	0%
SBI Life Insuran	1.23%	1.01%
Anant Raj	1.22%	1.93%
Tata Consumer	1.19%	0.99%
Samvardh. Mothe.	1.18%	1.29%
Hindalco Inds.	1.13%	0%
Oberoi Realty	1.01%	1.31%
Godrej Consumer	0.96%	0%
PNB Housing	0.85%	0.51%
Schaeffler India	0.81%	0.74%
Interglobe Aviat	0.78%	0.64%
RBL Bank	0.77%	0.64%
Mankind Pharma	0.60%	0%
IndusInd Bank	0.59%	0.36%
Pitti Engg.	0.57%	0.65%
Tech Mahindra	0.56%	0.61%
MAS FINANC SER	0.56%	0.57%
Team Lease Serv.	0.48%	0.71%
Cipla	0.42%	0.29%
Whirlpool India	0.39%	0.66%
Margin (Future and Options)	0.08%	0.08%
Cash & Bank Balance	0.00%	0.00%
Net CA & Others	-0.15%	-0.25%

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