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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) | 563.84 |
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 | 0.00 | 1.42 | 2.17 | -0.61 | 1.19 | 11.00 | 8.96 | 10.95 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.02 |
| HDFC Bank | 4.77 |
| Bharti Airtel | 4.09 |
| Axis Bank | 3.92 |
| Kotak Mah. Bank | 3.83 |
| SBI | 3.11 |
| Infosys | 2.81 |
| TVS Motor Co. | 2.77 |
| Bajaj Finance | 2.61 |
| Hindalco Inds. | 2.54 |
| Sona BLW Precis. | 2.44 |
| AU Small Finance | 2.39 |
| Apollo Hospitals | 2.33 |
| V-Mart Retail | 2.29 |
| Shriram Finance | 2.25 |
| M & M | 2.23 |
| Samvardh. Mothe. | 2.15 |
| Eternal | 2.11 |
| Hind. Unilever | 2.01 |
| ICICI AMC | 1.92 |
| J K Cements | 1.84 |
| Varun Beverages | 1.80 |
| ICICI Lombard | 1.68 |
| Avenue Super. | 1.67 |
| TCS | 1.58 |
| Titan Company | 1.56 |
| RBL Bank | 1.48 |
| LTM | 1.44 |
| Indus Towers | 1.39 |
| A B Lifestyle | 1.38 |
| Tata Consumer | 1.37 |
| Hero Motocorp | 1.37 |
| Mankind Pharma | 1.35 |
| Torrent Pharma. | 1.31 |
| Coforge | 1.17 |
| IndusInd Bank | 1.15 |
| Voltas | 1.13 |
| Page Industries | 1.10 |
| Britannia Inds. | 1.10 |
| Schaeffler India | 1.08 |
| PNB Housing | 1.07 |
| Sun Pharma.Inds. | 0.96 |
| Godrej Consumer | 0.90 |
| Tech Mahindra | 0.89 |
| HCL Technologies | 0.88 |
| Lupin | 0.86 |
| SBI Life Insuran | 0.78 |
| MAS FINANC SER | 0.75 |
| Cipla | 0.70 |
| Dalmia BharatLtd | 0.60 |
| Pitti Engg. | 0.57 |
| Interglobe Aviat | 0.45 |
| Whirlpool India | 0.34 |
| Meesho | 0.02 |
| C C I | 0.62 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.04 |
| Margin (Future and Options) | 0.09 |
