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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
ICICI Bank Limited
Larsen & Toubro Infotech Limited
Axis Bank Limited
HDFC Bank Limited
SRF Limited
State Bank of India
Clearing Corporation of India Limited
POLYCAB INDIA Limited
JK Cement Limited
Divi's Laboratories Limited
MindTree Limited
PVR Limited
Avenue Supermarts Limited
Bajaj Finance Limited
Kotak Mahindra Bank Limited
ABB India Limited
Crompton Greaves Consumer Electricals Limited
Blue Star Limited
Page Industries Limited
METROPOLIS HEALTHCARE LIMITED
Bata India Limited
Hindustan Unilever Limited
Sona BLW Precision Forgings Limited
Titan Company Limited
Tata Consultancy Services Limited
Endurance Technologies Limited
V-Mart Retail Limited
Mahindra & Mahindra Limited
Aditya Birla Fashion and Retail Limited
TVS Motor Company Limited
Kajaria Ceramics Limited
Oberoi Realty Limited
Syngene International Limited
Birlasoft Limited
TeamLease Services Limited
Bharti Airtel Limited
Whirlpool of India Limited
PB Fintech Limited
KPIT Technologies Limited
One 97 Communications Limited
Net Receivables / (Payables)
IT - Software
Bank - Private
Retailing
Auto Ancillary
Diversified
Bank - Public
Miscellaneous
Consumer Durables - Domestic Appliances
Cable
Cement & Construction Materials
Pharmaceuticals & Drugs
Film Production, Distribution & Entertainment
Finance - NBFC
Electric Equipment
Air Conditioners
Textile
Hospital & Healthcare Services
Household & Personal Products
Diamond & Jewellery
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Ceramics/Marble/Granite/Sanitaryware
Construction - Real Estate
e-Commerce
Telecommunication - Service Provider
Cash
Equity
Aditya Birla Sun Life ESG Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹962.59 crore. Aditya Birla Sun Life ESG Fund is benchmarked against Nifty 100 ESG Index - TRI as primary index.
The NAV of Aditya Birla Sun Life ESG Fund ended down ₹-0.08(-0.74%)yesterday to ₹10.77.
Among its top 3 holdings the fund has exposure to Infosys Limited, and
The Aditya Birla Sun Life ESG Fund is managed by Satyabrata Mohanty and Vinod Narayan Bhat.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013