Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured
NAV
10.73
(04/03/2021)
L 52Wk H
9.80
10.94
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Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured
Fund
NAV
10.73
(04/03/2021)
Time to Invest
Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured
Rating
L 52Wk H
9.80
10.94

Asset Allocation for Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured Fund Growth

55.39 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.91%)
Infosys LimitedInfosys Limited(8.86%)
Axis Bank LimitedAxis Bank Limited(8.80%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.75%)
Bajaj Finance LimitedBajaj Finance Limited(5.20%)
HCL Technologies LimitedHCL Technologies Limited(4.28%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.08%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(3.42%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.16%)
Divi's Laboratories LimitedDivi's Laboratories Limited(2.92%)

Detailed Portfolio of Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.91% 76.360 Cr
Infosys Limited 8.86% 75.914 Cr
Axis Bank Limited 8.80% 75.412 Cr
Bajaj Finance Limited 5.20% 44.543 Cr
HCL Technologies Limited 4.28% 36.668 Cr
Tata Consultancy Services Limited 4.08% 34.970 Cr
Larsen & Toubro Infotech Limited 3.42% 29.272 Cr
Housing Development Finance Corporation Limited 3.16% 27.081 Cr
Divi's Laboratories Limited 2.92% 24.981 Cr
METROPOLIS HEALTHCARE LIMITED 2.89% 24.726 Cr
Biocon Limited 2.58% 22.111 Cr
Kotak Mahindra Bank Limited 2.58% 22.076 Cr
MindTree Limited 2.47% 21.197 Cr
JK Cement Limited 2.18% 18.682 Cr
Endurance Technologies Limited 2.14% 18.311 Cr
Hindustan Unilever Limited 1.86% 15.897 Cr
Avenue Supermarts Limited 1.82% 15.612 Cr
POLYCAB INDIA Limited 1.73% 14.829 Cr
Crompton Greaves Consumer Electricals Limited 1.70% 14.554 Cr
Tata Motors Limited 1.64% 14.007 Cr
ABB India Limited 1.56% 13.386 Cr
Whirlpool of India Limited 1.52% 13.021 Cr
AU Small Finance Bank Limited 1.50% 12.806 Cr
Mahindra & Mahindra Limited 1.45% 12.423 Cr
PVR Limited 1.42% 12.185 Cr
SRF Limited 1.41% 12.043 Cr
Blue Star Limited 1.35% 11.521 Cr
Info Edge (India) Limited 1.33% 11.384 Cr
Kajaria Ceramics Limited 1.17% 10.003 Cr
Bata India Limited 1.13% 9.637 Cr
Titan Company Limited 1.03% 8.844 Cr
Eicher Motors Limited 1.00% 8.574 Cr
Indian Railway Catering & Tourism Corporation Limited 0.99% 8.509 Cr
Syngene International Limited 0.97% 8.278 Cr
Page Industries Limited 0.97% 8.267 Cr
Petronet LNG Limited 0.93% 7.947 Cr
Oberoi Realty Limited 0.91% 7.817 Cr
TeamLease Services Limited 0.70% 5.958 Cr
Birlasoft Limited 0.29% 2.473 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.75% 49.280 Cr -
Net Receivables / (Payables) -0.57% -4.866 Cr -

Insight on the composition of the Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured Fund Growth

Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured

Style Box of the Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured Fund Growth

Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured

Portfolio Characteristics of the Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured Fund Growth

Aditya Birla Sun Life Esg Fund-normal Plan-dividend Payout-insured