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Fund Profile
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
Sectoral / Thematic
Launch Date
04-Dec-20
Fund Manager
Chanchal Khandelwal
Net Assets (
)
605.05
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
0.39
3.78
1.17
-4.02
14.74
13.35
0.00
14.68
Holdings
Company Name
Hold %
ICICI Bank
10.18
HDFC Bank
5.09
Kotak Mah. Bank
5.08
Infosys
4.67
Bharti Airtel
3.88
TCS
3.34
LTIMindtree
3.27
Axis Bank
2.99
J K Cements
2.39
M & M
2.29
V-Mart Retail
2.22
St Bk of India
2.18
Voltas
2.17
Bajaj Finance
2.17
HCL Technologies
2.16
A B B
2.03
TVS Motor Co.
2.00
Hind. Unilever
2.00
Titan Company
1.88
Aditya Bir. Fas.
1.82
AU Small Finance
1.77
Sona BLW Precis.
1.69
Kajaria Ceramics
1.53
SBI Cards
1.46
Avenue Super.
1.45
Page Industries
1.41
Premier Energies
1.40
Coforge
1.35
Eternal Ltd
1.33
Hero Motocorp
1.33
NTPC Green
1.33
Shriram Finance
1.32
ICICI Lombard
1.28
SBI Life Insuran
1.23
Anant Raj
1.22
Tata Consumer
1.19
Samvardh. Mothe.
1.18
Hindalco Inds.
1.13
Oberoi Realty
1.01
Godrej Consumer
0.96
PNB Housing
0.85
Schaeffler India
0.81
Interglobe Aviat
0.78
RBL Bank
0.77
Mankind Pharma
0.60
IndusInd Bank
0.59
Pitti Engg.
0.57
Tech Mahindra
0.56
MAS FINANC SER
0.56
Team Lease Serv.
0.48
Cipla
0.42
Whirlpool India
0.39
C C I
2.31
Cash & Bank Balance
0.00
Net CA & Others
-0.15
Margin (Future and Options)
0.08