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SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited10.180245682261.5956
Domestic EquitiesHDFC Bank Limited5.094716861230.8256
Domestic EquitiesKotak Mahindra Bank Limited5.076914148030.7181
Domestic EquitiesInfosys Limited4.672618000028.2717
Domestic EquitiesBharti Airtel Limited3.877613535123.4617
Domestic EquitiesTata Consultancy Services Limited3.33805600620.1966
Domestic EquitiesLTIMindtree Limited3.26614400019.7619
Domestic EquitiesAxis Bank Limited2.993316434618.1109
Domestic EquitiesJK Cement Limited2.38582926514.4354
Domestic EquitiesMahindra & Mahindra Limited2.28685190413.8366
Domestic EquitiesV-Mart Retail Limited2.22324621313.4514
Domestic EquitiesState Bank of India2.179917095613.1893
Domestic EquitiesVoltas Limited2.16989000013.1283
Domestic EquitiesBajaj Finance Limited2.16881466913.1223
Domestic EquitiesHCL Technologies Limited2.15638192513.0466
Domestic EquitiesABB India Limited2.03152216212.2916
Domestic EquitiesTVS Motor Company Limited2.00295008112.1189
Domestic EquitiesHindustan Unilever Limited1.99885353912.0937
Domestic EquitiesTitan Company Limited1.88193717011.3865
Domestic EquitiesAditya Birla Fashion and Retail Limited1.817542910710.9967
Domestic EquitiesAU Small Finance Bank Limited1.767120000010.6920
Domestic EquitiesSona BLW Precision Forgings Limited1.689822168310.2240
Domestic EquitiesKajaria Ceramics Limited1.53021077939.2583
Domestic EquitiesSBI Cards & Payment Services Limited1.45621000008.8110
Domestic EquitiesAvenue Supermarts Limited1.4492214758.7687
Domestic EquitiesPage Industries Limited1.411220008.5388
Domestic EquitiesPremier Energies Ltd1.3952900008.4416
Domestic EquitiesCoforge Limited1.3547101088.1968
Domestic EquitiesZomato Limited1.33344000008.0680
Domestic EquitiesHero MotoCorp Limited1.3332216678.0665
Domestic EquitiesNTPC Green Energy Ltd1.33038000008.0488
Domestic EquitiesShriram Finance Ltd1.32191219207.9980
Domestic EquitiesICICI Lombard General Insurance Company Limited1.2838433277.7679
Domestic EquitiesSBI Life Insurance Company Limited1.2279480007.4297
Domestic EquitiesAnant Raj Ltd1.21871500007.3740
Domestic EquitiesTata Consumer Products Limited1.1922720007.2137
Domestic EquitiesSamvardhana Motherson International Limited1.18225462117.1532
Domestic EquitiesHindalco Industries Limited1.12791000006.8245
Domestic EquitiesOberoi Realty Limited1.0144374836.1375
Domestic EquitiesGodrej Consumer Products Limited0.9580500005.7963
Domestic EquitiesPNB Housing Finance Limited0.8475581705.1277
Domestic EquitiesSchaeffler India Limited0.8084144864.8911
Domestic EquitiesInterGlobe Aviation Limited0.782892594.7363
Domestic EquitiesRBL Bank Limited0.76882680564.6516
Domestic EquitiesMankind Pharma Ltd0.6011150003.6371
Domestic EquitiesIndusInd Bank Limited0.5907550003.5742
Domestic EquitiesPitti Engineering Ltd0.5682328343.4379
Domestic EquitiesTech Mahindra Limited0.5602239003.3896
Domestic EquitiesMas Financial Services Limited0.55691369433.3696
Domestic EquitiesTeamLease Services Limited0.4800160452.9045
Domestic EquitiesCipla Limited0.4220177032.5531
Domestic EquitiesWhirlpool of India Limited0.3862236042.3366
Total 97.7529 591.4580
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.3101 13.9775
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0826 0.5000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0002
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1457 -0.8817
Total 2.2471 13.5960
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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