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Back OfficeAditya Birla SL ESG Integration Strategy Fund (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Jonas Bhutta |
| Net Assets(Rs. cr) | 541.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.08 | 0.23 | -5.02 | -0.52 | -6.16 | 10.02 | 4.69 | 9.72 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
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 |
