Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	04-Dec-20
Fund Manager	Jonas Bhutta
Net Assets ()	579.65

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	-1.65	-4.32	4.50	3.65	0.26	9.95	7.59	11.92

Holdings
Company Name	Hold %
ICICI Bank	9.28
HDFC Bank	4.12
Bharti Airtel	3.89
Axis Bank	3.69
Kotak Mah. Bank	3.43
TVS Motor Co.	3.38
SBI	3.13
Sona BLW Precis.	3.11
Infosys	2.83
Bajaj Finance	2.67
Hindalco Inds.	2.63
Eternal	2.55
V-Mart Retail	2.42
Samvardh. Mothe.	2.41
Shriram Finance	2.33
M & M	2.32
Apollo Hospitals	2.32
AU Small Finance	2.03
Hind. Unilever	1.82
LTM	1.80
Titan Company	1.76
ICICI AMC	1.73
J K Cements	1.69
Coforge	1.54
TCS	1.53
Hero Motocorp	1.52
RBL Bank	1.48
Avenue Super.	1.44
Torrent Pharma.	1.40
Varun Beverages	1.38
Indus Towers	1.34
ICICI Lombard	1.29
Tata Consumer	1.29
Mankind Pharma	1.25
IndusInd Bank	1.23
A B Lifestyle	1.21
PNB Housing	1.15
Britannia Inds.	1.09
HCL Technologies	1.05
Voltas	1.03
Tech Mahindra	1.01
Schaeffler India	1.00
Sun Pharma.Inds.	1.00
Page Industries	0.93
Godrej Consumer	0.78
Lupin	0.76
SBI Life Insuran	0.75
MAS FINANC SER	0.72
Cipla	0.66
Dalmia BharatLtd	0.64
Pitti Engg.	0.63
Interglobe Aviat	0.43
Meesho	0.02
TREPS	1.12
Net CA & Others	-0.12
TVS Motor Co.	0.04
Margin amount for Derivative	0.09