Aditya Birla SL ESG Fund-Reg(IDCW)

13.68 -0.13 (-0.94%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.16
Bajaj Finance Ltd.Domestic Equities6.46
Larsen & Toubro Infotech Ltd.Domestic Equities6.03
Mindtree Ltd.Domestic Equities4.85
HCL Technologies Ltd.Domestic Equities4.58
HDFC Bank Ltd.Domestic Equities4.22
Axis Bank Ltd.Domestic Equities3.56
JK Cement Ltd.Domestic Equities3.32
State Bank Of IndiaDomestic Equities3.03
SRF Ltd.Domestic Equities2.98
Metropolis Healthcare Ltd.Domestic Equities2.9
Tata Consultancy Services Ltd.Domestic Equities2.85
Divi's Laboratories Ltd.Domestic Equities2.79
Polycab India Ltd.Domestic Equities2.6
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.58
ICICI Bank Ltd.Domestic Equities2.4
Kotak Mahindra Bank Ltd.Domestic Equities2.32
Avenue Supermarts Ltd.Domestic Equities2.24
PVR Ltd.Domestic Equities2.03
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.99
Housing Development Finance Corporation Ltd.Domestic Equities1.95
Endurance Technologies Ltd.Domestic Equities1.88
ABB India Ltd.Domestic Equities1.62
AU Small Finance Bank Ltd.Domestic Equities1.53
Info Edge (India) Ltd.Domestic Equities1.5
Kajaria Ceramics Ltd.Domestic Equities1.3
Oberoi Realty Ltd.Domestic Equities1.28
Blue Star Ltd.Domestic Equities1.28
Tata Motors Ltd.Domestic Equities1.23
TeamLease Services Ltd.Domestic Equities1.22
Titan Company Ltd.Domestic Equities1.21
Birlasoft Ltd.Domestic Equities1.11
Sona BLW Precision Forgings Ltd.Domestic Equities1.08
Whirlpool Of India Ltd.Domestic Equities1.04
Wipro Ltd.Domestic Equities1.04
Bata India Ltd.Domestic Equities1.02
Hindustan Unilever Ltd.Domestic Equities0.98
Zomato Ltd.Domestic Equities0.94
Biocon Ltd.Domestic Equities0.94
Page Industries Ltd.Domestic Equities0.86
Syngene International Ltd.Domestic Equities0.79
Petronet LNG Ltd.Domestic Equities0.72
SBI Cards And Payment Services Ltd.Domestic Equities0.5

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :1116.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities98.88
Cash & Cash Equivalents and Net Assets1.12

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others1.12
Equity98.88

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18150.30 (0.14) 61027.09 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm45.107.5019.95
KEI Industries922.25112.0013.82

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY