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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
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 Limited9.530845682255.0059
Domestic EquitiesInfosys Limited7.603126000043.8802
Domestic EquitiesHDFC Bank Limited5.061216861229.2103
Domestic EquitiesKotak Mahindra Bank Limited4.664914148026.9229
Domestic EquitiesBharti Airtel Limited3.682413535121.2528
Domestic EquitiesLTIMindtree Limited3.55724400020.5302
Domestic EquitiesTata Consultancy Services Limited3.38025600619.5083
Domestic EquitiesTitan Company Limited3.04825717017.5926
Domestic EquitiesAxis Bank Limited2.891916434616.6902
Domestic EquitiesV-Mart Retail Limited2.39514621313.8230
Domestic EquitiesMahindra & Mahindra Limited2.32495190413.4177
Domestic EquitiesHCL Technologies Limited2.23588192512.9036
Domestic EquitiesJK Cement Limited2.22572926512.8454
Domestic EquitiesBajaj Finance Limited2.16811466912.5131
Domestic EquitiesVoltas Limited2.05869000011.8809
Domestic EquitiesState Bank of India2.040317095611.7754
Domestic EquitiesHindustan Unilever Limited2.03185353911.7264
Domestic EquitiesAU Small Finance Bank Limited1.960420000011.3140
Domestic EquitiesTVS Motor Company Limited1.93125008111.1455
Domestic EquitiesSona BLW Precision Forgings Limited1.897122168310.9489
Domestic EquitiesABB India Limited1.89522216210.9378
Domestic EquitiesAditya Birla Fashion and Retail Limited1.800442910710.3908
Domestic EquitiesKajaria Ceramics Limited1.59191077939.1872
Domestic EquitiesZomato Limited1.53934000008.8840
Domestic EquitiesNTPC Green Energy Ltd1.42659433698.2328
Domestic EquitiesPage Industries Limited1.404020008.1032
Domestic EquitiesHero MotoCorp Limited1.3820216677.9758
Domestic EquitiesPremier Energies Ltd1.3618900007.8597
Domestic EquitiesShriram Finance Ltd1.30401219207.5261
Domestic EquitiesCoforge Limited1.2894101087.4417
Domestic EquitiesAvenue Supermarts Limited1.2666214757.3100
Domestic EquitiesAnant Raj Ltd1.20401500006.9488
Domestic EquitiesTata Consumer Products Limited1.2022720006.9386
Domestic EquitiesSBI Life Insurance Company Limited1.1897480006.8664
Domestic EquitiesSamvardhana Motherson International Limited1.12235462116.4775
Domestic EquitiesHindalco Industries Limited1.09911000006.3435
Domestic EquitiesOberoi Realty Limited0.9641374835.5644
Domestic EquitiesICICI Lombard General Insurance Company Limited0.8790300005.0729
Domestic EquitiesGodrej Consumer Products Limited0.8708500005.0258
Domestic EquitiesPNB Housing Finance Limited0.7694581704.4404
Domestic EquitiesSchaeffler India Limited0.7684144864.4345
Domestic EquitiesRBL Bank Limited0.73542680564.2444
Domestic EquitiesSBI Cards & Payment Services Limited0.7267500004.1940
Domestic EquitiesInterGlobe Aviation Limited0.718392594.1455
Domestic EquitiesTech Mahindra Limited0.6161239003.5560
Domestic EquitiesMas Financial Services Limited0.55421369433.1983
Domestic EquitiesTeamLease Services Limited0.5418160453.1272
Domestic EquitiesPitti Engineering Ltd0.5069328342.9257
Domestic EquitiesCipla Limited0.4317177032.4917
Domestic EquitiesIndusInd Bank Limited0.4289250002.4753
Domestic EquitiesWhirlpool of India Limited0.3796236042.1906
Total 98.6589 569.3979
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.2563 18.7936
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0866 0.5000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0016 0.0093
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.0035 -11.5629
Total 1.3411 7.7400
 
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RISK DISCLOSURES ON DERIVATIVES

  • 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.
Source: Click Here.