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ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹15.56
(-0.7%)
Current NAV 11-07-2025
-
-8.15%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.78 |
| Mid Cap | 18.2 |
| Small Cap | 9.5 |
| Others | 3.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Industrials
Basic Materials
Healthcare
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 9.09% | 19.89 | 14.7% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 5.15% | 21.49 | 22.31% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.61% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (30.28) | 4.42% | 24.8 | -3.52% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.95% | 33.22 | 33.56% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.08% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.72% | 24.33 | -16.76% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 2.53% | 57.6 | 47.81% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (98.93) | 2.47% | 0 | -6.13% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.39% | 33.85 | 6.16% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 2.19% | 58.54 | 11.25% |
| State Bank of India | Large Cap | Financial Services (8.84) | 2.18% | 9.3 | -5.61% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.18% | 0 | 95.96% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.12% | 34.86 | 28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.98% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 1.92% | 0 | 7.46% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.92% | 30.83 | 12.43% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.37) | 1.89% | 46.24 | -38.01% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.84% | 0 | -28.21% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.19) | 1.79% | 53.91 | -9.36% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.28) | 1.76% | 63.31 | -16.82% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.5% | -10.49 | 85.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.49% | 38.75 | 29.66% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.47% | 19.55 | -21.5% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 1.46% | 0 | 20.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.45% | 0 | 33.25% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 1.44% | 25.55 | 8.27% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.37% | 0 | 27.9% |
| Coforge Ltd | Technology | 1.36% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.35% | 8.72 | 63.23% |
| Anant Raj Ltd | Small Cap | Real Estate (80.12) | 1.32% | 45.27 | 11.3% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 1.31% | 27.93 | -24.01% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.42) | 1.25% | 83.13 | -3.73% |
| Shriram Finance Ltd | Financial Services | 1.22% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 1.21% | 22.78 | -1.27% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.16% | 53.28 | 21.26% |
| Aditya Birla Lifestyle Brands Ltd | 1.15% | - | 0% | ||
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.12% | 89.36 | 3.37% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.5) | 1.04% | 63.61 | -0.08% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.98% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.97% | 65.16 | -16.6% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 0.95% | 14.42 | 34.18% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 0.95% | 66.85 | 0.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.57) | 0.9% | 25.97 | -39.98% |
| RBL Bank Ltd | Small Cap | Financial Services (20.57) | 0.9% | 22.32 | 7.14% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.89% | 36.79 | 9.49% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 0.78% | 31.52 | 37.13% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.76% | 71.62 | 12.67% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.36) | 0.63% | 18.06 | 4.59% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.63% | 59.81 | 16.85% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (93.97) | 0.58% | -22.5 | -76.28% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.32) | 0.51% | 29.43 | -17.97% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.49% | 47.17 | 15.27% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.33) | 0.46% | 48.28 | -32.27% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.12) | 0% | 30.01 | 7.1% |
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
