anubhai
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 | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 600.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.74 | -4.73 | -5.35 | -0.28 | 12.32 | 14.32 | 10.28 | 11.39 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.35 |
| HDFC Bank | 5.22 |
| Infosys | 4.66 |
| Bharti Airtel | 4.44 |
| Axis Bank | 3.75 |
| Kotak Mah. Bank | 3.74 |
| SBI | 3.07 |
| TVS Motor Co. | 2.76 |
| TCS | 2.60 |
| Hindalco Inds. | 2.40 |
| M & M | 2.34 |
| LTIMindtree | 2.29 |
| Bajaj Finance | 2.27 |
| AU Small Finance | 2.13 |
| Hind. Unilever | 2.12 |
| Shriram Finance | 2.07 |
| Eternal | 2.05 |
| Hero Motocorp | 2.00 |
| ICICI Lombard | 1.97 |
| Sona BLW Precis. | 1.83 |
| ICICI AMC | 1.82 |
| J K Cements | 1.76 |
| Apollo Hospitals | 1.75 |
| V-Mart Retail | 1.74 |
| HCL Technologies | 1.58 |
| Varun Beverages | 1.57 |
| Samvardh. Mothe. | 1.54 |
| Indus Towers | 1.48 |
| Tata Consumer | 1.36 |
| Titan Company | 1.32 |
| Avenue Super. | 1.32 |
| A B Lifestyle | 1.24 |
| Coforge | 1.24 |
| Britannia Inds. | 1.17 |
| Cipla | 1.16 |
| RBL Bank | 1.12 |
| Voltas | 1.11 |
| Sun Pharma.Inds. | 1.07 |
| Mankind Pharma | 1.06 |
| Torrent Pharma. | 1.06 |
| IndusInd Bank | 1.04 |
| Tech Mahindra | 1.04 |
| SBI Life Insuran | 1.00 |
| Godrej Consumer | 0.96 |
| Schaeffler India | 0.87 |
| Page Industries | 0.82 |
| PNB Housing | 0.80 |
| MAS FINANC SER | 0.74 |
| Lupin | 0.72 |
| Dalmia BharatLtd | 0.69 |
| Pitti Engg. | 0.43 |
| Interglobe Aviat | 0.36 |
| Whirlpool India | 0.31 |
| Kwality Wall's | 0.04 |
| Meesho | 0.02 |
| C C I | 0.65 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.03 |
| Margin (Future and Options) | 0.08 |
