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BACK
Fund Profile
Aditya Birla SL ESG Integration Strategy Fund (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL ESG Integration Strategy Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
04-Dec-20
Fund Manager
Chanchal Khandelwal
Net Assets (
)
636.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.45
1.25
13.84
-4.20
8.55
19.15
0.00
13.69
Holdings
Company Name
Hold %
ICICI Bank
9.09
HDFC Bank
5.15
Kotak Mah. Bank
4.61
Infosys
4.42
Bharti Airtel
3.95
Axis Bank
3.08
TCS
2.72
J K Cements
2.53
V-Mart Retail
2.47
LTIMindtree
2.39
TVS Motor Co.
2.19
St Bk of India
2.18
AU Small Finance
2.18
Bajaj Finance
2.12
Hind. Unilever
1.98
ICICI Lombard
1.92
M & M
1.92
Sona BLW Precis.
1.89
A B B
1.84
Voltas
1.79
Kajaria Ceramics
1.76
Eternal Ltd
1.50
Hindalco Inds.
1.49
Hero Motocorp
1.47
Page Industries
1.46
SBI Cards
1.45
HCL Technologies
1.44
SBI Life Insuran
1.37
Coforge
1.36
Avenue Super.
1.35
Anant Raj
1.32
Samvardh. Mothe.
1.31
Tata Consumer
1.25
Shriram Finance
1.22
Cipla
1.21
Mankind Pharma
1.16
A B Lifestyle
1.15
Titan Company
1.12
Britannia Inds.
1.04
Dr Reddy's Labs
0.98
Godrej Consumer
0.97
PNB Housing
0.95
Schaeffler India
0.95
IndusInd Bank
0.90
RBL Bank
0.90
Tech Mahindra
0.89
Interglobe Aviat
0.78
Apollo Hospitals
0.76
MAS FINANC SER
0.63
Dalmia BharatLtd
0.63
Aditya Bir. Fas.
0.58
Pitti Engg.
0.51
Team Lease Serv.
0.49
Whirlpool India
0.46
Oberoi Realty
0.00
C C I
2.73
Cash & Bank Balance
0.00
Net CA & Others
-0.02
Margin (Future and Options)
0.08