Aditya Birla SL ESG Integration Strategy Fund (G)

Aditya Birla SL ESG Integration Strategy Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.46	0.69	-0.74	9.63	25.68	12.28		12.29
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.46	0.69	-0.74	9.63	25.68	12.28		12.29

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	8.15	3,68,290.00	55.17
Equity	ICICI Bank	Banks	7.38	4,56,822.00	49.94
Equity	HDFC Bank	Banks	4.46	2,08,612.00	30.20
Equity	LTIMindtree	IT - Software	4.21	57,646.00	28.47
Equity	A B B	Electrical Equipment	4.15	44,196.00	28.11
Equity	Blue Star	Consumer Durables	3.77	2,00,351.00	25.52
Equity	Kotak Mah. Bank	Banks	3.73	1,41,480.00	25.26
Equity	HCL Technologies	IT - Software	3.52	1,54,483.00	23.85
Equity	Sona BLW Precis.	Auto Components	3.32	3,17,988.00	22.45
Equity	Titan Company	Consumer Durables	3.21	57,170.00	21.73
Equity	TCS	IT - Software	3.21	56,006.00	21.71
Equity	J K Cements	Cement & Cement Products	2.77	45,961.00	18.73
Equity	Bajaj Finance	Finance	2.68	25,058.00	18.16
Equity	TVS Motor Co.	Automobiles	2.64	83,020.00	17.86
Equity	Axis Bank	Banks	2.54	1,64,346.00	17.21
Equity	Bharti Airtel	Telecom - Services	2.46	1,35,351.00	16.63
Equity	St Bk of India	Banks	2.35	2,10,956.00	15.87
Equity	Coforge	IT - Software	2.25	27,633.00	15.20
Equity	M & M	Automobiles	2.21	77,732.00	14.94
Equity	Kajaria Ceramics	Consumer Durables	2.07	1,21,293.00	14.01
Equity	Hind. Unilever	Diversified FMCG	1.79	53,539.00	12.12
Equity	Polycab India	Industrial Products	1.73	23,087.00	11.69
Equity	Hero Motocorp	Automobiles	1.71	24,467.00	11.55
Equity	Shriram Finance	Finance	1.60	45,786.00	10.80
Equity	V-Mart Retail	Retailing	1.47	46,213.00	9.95
Equity	Aditya Bir. Fas.	Retailing	1.44	4,74,107.00	9.75
Equity	Avenue Super.	Retailing	1.44	21,475.00	9.72
Equity	Voltas	Consumer Durables	1.39	85,000.00	9.38
Equity	Oberoi Realty	Realty	1.38	63,352.00	9.35
Equity	Birlasoft Ltd	IT - Software	1.33	1,21,589.00	9.02
Equity	SBI Life Insuran	Insurance	1.33	60,000.00	9.00
Equity	AU Small Finance	Banks	1.25	1,50,000.00	8.47
Equity	Endurance Tech.	Auto Components	1.20	44,511.00	8.13
Equity	Page Industries	Textiles & Apparels	1.18	2,322.00	8.00
Equity	RBL Bank	Banks	1.06	2,98,056.00	7.16
Equity	Team Lease Serv.	Commercial Services & Supplies	0.93	23,047.00	6.32
Equity	Anant Raj	Realty	0.78	1,68,919.00	5.26
Equity	Wipro	IT - Software	0.71	1,00,000.00	4.80
Equity	Schaeffler India	Auto Components	0.66	15,986.00	4.49
Equity	Crompton Gr. Con	Consumer Durables	0.50	1,26,096.00	3.37
Equity	Samvardh. Mothe.	Auto Components	0.49	2,83,053.00	3.31
Equity	Interglobe Aviat	Transport Services	0.49	9,259.00	3.29
Equity	Whirlpool India	Consumer Durables	0.43	23,604.00	2.88
Equity	Cholaman.Inv.&Fn	Finance	0.29	16,950.00	1.96
Equity	Rolex Rings	Auto Components	0.24	9,172.00	1.60
Equity	Metropolis Healt	Healthcare Services	0.17	6,802.00	1.17
Equity	One 97	Financial Technology (Fintech)	0.17	27,800.00	1.12
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.08	0.00	7.33
Net CA & Others	Net CA & Others	-/-	0.25	0.00	1.66
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.01
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.44	0.00	3.00

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Risk Disclosure 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 Rs. 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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