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Scheme Profile
 
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Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited9.401633159262.3393
Domestic EquitiesICICI Bank Limited8.829945682258.5486
Domestic EquitiesHDFC Bank Limited4.508216861229.8924
Domestic EquitiesCoforge Limited4.09622810827.1606
Domestic EquitiesKotak Mahindra Bank Limited3.810914148025.2690
Domestic EquitiesLTIMindtree Limited3.70674400024.5780
Domestic EquitiesTata Consultancy Services Limited3.45875600622.9333
Domestic EquitiesBharti Airtel Limited3.241013535121.4904
Domestic EquitiesTitan Company Limited2.80495717018.5983
Domestic EquitiesV-Mart Retail Limited2.74354621318.1911
Domestic EquitiesAxis Bank Limited2.638916434617.4979
Domestic EquitiesVoltas Limited2.42959000016.1096
Domestic EquitiesHCL Technologies Limited2.36908192515.7083
Domestic EquitiesMahindra & Mahindra Limited2.35395190415.6081
Domestic EquitiesABB India Limited2.31032216215.3189
Domestic EquitiesState Bank of India2.049617095613.5901
Domestic EquitiesJK Cement Limited2.02822926513.4484
Domestic EquitiesSona BLW Precision Forgings Limited1.988622168313.1857
Domestic EquitiesAnant Raj Ltd1.935015000012.8303
Domestic EquitiesKajaria Ceramics Limited1.884110779312.4927
Domestic EquitiesHindustan Unilever Limited1.87885353912.4577
Domestic EquitiesPremier Energies Ltd1.83669000012.1779
Domestic EquitiesAditya Birla Fashion and Retail Limited1.811742910712.0129
Domestic EquitiesNTPC Green Energy Ltd1.809694336911.9987
Domestic EquitiesTVS Motor Company Limited1.78895008111.8617
Domestic EquitiesAU Small Finance Bank Limited1.686420000011.1820
Domestic EquitiesPage Industries Limited1.6639232211.0328
Domestic EquitiesBlue Star Limited1.61315000010.6958
Domestic EquitiesHero MotoCorp Limited1.3596216679.0148
Domestic EquitiesOberoi Realty Limited1.3067374838.6642
Domestic EquitiesSamvardhana Motherson International Limited1.28605462118.5274
Domestic EquitiesAvenue Supermarts Limited1.1536214757.6491
Domestic EquitiesShriram Finance Ltd1.0625243847.0449
Domestic EquitiesSBI Life Insurance Company Limited1.0065480006.6739
Domestic EquitiesBajaj Finance Limited0.994996696.5972
Domestic EquitiesTata Consumer Products Limited0.9932720006.5858
Domestic EquitiesWipro Limited0.91052000006.0370
Domestic EquitiesSchaeffler India Limited0.7441144864.9336
Domestic EquitiesTeamLease Services Limited0.7092160454.7028
Domestic EquitiesWhirlpool of India Limited0.6551236044.3435
Domestic EquitiesPitti Engineering Ltd0.6534328344.3323
Domestic EquitiesRBL Bank Limited0.63872680564.2353
Domestic EquitiesInterGlobe Aviation Limited0.636092594.2168
Domestic EquitiesTech Mahindra Limited0.6150239004.0778
Domestic EquitiesMas Financial Services Limited0.56861369433.7700
Domestic EquitiesPNB Housing Finance Limited0.5053381703.3502
Domestic EquitiesIndusInd Bank Limited0.3620250002.4004
Domestic EquitiesCipla Limited0.2929127031.9423
Total 99.1313 657.3098
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0391 6.8900
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0754 0.5000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0007 0.0049
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2466 -1.6349
Total 0.8687 5.7600
 
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