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Aditya Birla SL ESG Integration Strategy Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset 0.23
Equity 97.95
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 24.42%
Top 10 Holdings 39.19%
Top 25 Holdings 69.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.4
Automobile 13.26
Software & Services 9.43
Retail 7.31
Finance & Investments 6.86
Telecom 5.55
Pharma & Biotech 5.17
FMCG 2.85
Consumer Durables 2.81
Food Beverage & Tobacco 2.63
Metals 2.5
Construction 2.4
Healthcare 2.32
Miscellaneous 2.14
Cash 2.01
Agricultural & Farm Machinery 1.34
Textiles 1.04
Industrial Products 0.52
Transportation 0.42
Unrated 0.04
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 26.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.10
HDFC Bank Ltd. 4.32
Bharti Airtel Ltd. 4.21
AXIS Bank Ltd. 3.46
TVS Motor Company Ltd. 3.33
Kotak Mahindra Bank Ltd. 3.17
State Bank Of India 3.01
Sona BLW Precision Forgings Limited 2.92
Bajaj Finance Limited 2.87
Infosys Ltd 2.80
Hindalco Industries Ltd. 2.50
Mahindra & Mahindra Ltd. 2.39
Eternal Limited 2.33
Apollo Hospitals Enterprises Ltd. 2.32
V-Mart Retail Limited 2.21
Shriram Finance Limited 2.19
Samvardhana Motherson International Limited 2.12
AU Small Finance Bank Limited 1.94
Hindustan Unilever Ltd. 1.93
TREPS 1.78
J.K. CEMENT LTD 1.78
ICICI Prudential Asset Management Company Limited 1.74
LTM LIMITED 1.72
Titan Company Limited 1.67
Varun Beverages Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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