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	Thematic Fund
Launch Date	04-Dec-20
Fund Manager	Jonas Bhutta
Net Assets ()	541.68

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	2.08	0.23	-5.02	-0.52	-6.16	10.02	4.69	9.72

Holdings
Company Name	Hold %
ICICI Bank	8.54
HDFC Bank	4.41
Bharti Airtel	4.04
Axis Bank	3.72
Kotak Mah. Bank	3.65
TVS Motor Co.	3.42
Sona BLW Precis.	3.40
SBI	3.03
Infosys	2.66
Eternal	2.66
Hindalco Inds.	2.61
Bajaj Finance	2.60
Samvardh. Mothe.	2.47
V-Mart Retail	2.30
Apollo Hospitals	2.28
M & M	2.23
Shriram Finance	2.21
AU Small Finance	2.02
ICICI AMC	1.89
Hind. Unilever	1.86
J K Cements	1.79
LTM	1.72
Titan Company	1.69
RBL Bank	1.68
Varun Beverages	1.60
Hero Motocorp	1.56
Avenue Super.	1.51
Coforge	1.45
Torrent Pharma.	1.42
ICICI Lombard	1.40
TCS	1.40
Mankind Pharma	1.39
Indus Towers	1.38
Tata Consumer	1.26
PNB Housing	1.20
IndusInd Bank	1.16
A B Lifestyle	1.15
Britannia Inds.	1.07
HCL Technologies	1.05
Schaeffler India	1.04
Page Industries	1.01
Tech Mahindra	1.01
Voltas	0.99
Sun Pharma.Inds.	0.98
Godrej Consumer	0.78
SBI Life Insuran	0.78
MAS FINANC SER	0.71
Pitti Engg.	0.69
Cipla	0.67
Dalmia BharatLtd	0.62
Interglobe Aviat	0.44
Meesho	0.02
TREPS	1.43
Net CA & Others	-0.14
Margin amount for Derivative	0.09