anubhai
Back OfficeAditya Birla SL ESG Integration Strategy Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ESG Integration Strategy Fund (IDCW) |
| 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) | 558.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.42 | 0.00 |
| Record Date | 22-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.94 | 1.49 | 2.12 | -6.76 | -2.97 | 11.46 | 8.66 | 10.45 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.32 |
| HDFC Bank | 4.49 |
| Bharti Airtel | 4.08 |
| Axis Bank | 3.79 |
| Kotak Mah. Bank | 3.78 |
| Infosys | 3.29 |
| Hindalco Inds. | 3.03 |
| SBI | 2.95 |
| TVS Motor Co. | 2.71 |
| Sona BLW Precis. | 2.41 |
| Bajaj Finance | 2.38 |
| AU Small Finance | 2.29 |
| M & M | 2.24 |
| Apollo Hospitals | 2.21 |
| Samvardh. Mothe. | 2.14 |
| ICICI AMC | 2.07 |
| Shriram Finance | 2.07 |
| Hind. Unilever | 2.06 |
| Eternal | 2.02 |
| V-Mart Retail | 1.98 |
| Varun Beverages | 1.89 |
| TCS | 1.78 |
| J K Cements | 1.77 |
| ICICI Lombard | 1.74 |
| LTM | 1.67 |
| Indus Towers | 1.58 |
| Avenue Super. | 1.56 |
| Tata Consumer | 1.52 |
| Titan Company | 1.46 |
| A B Lifestyle | 1.45 |
| Hero Motocorp | 1.41 |
| RBL Bank | 1.40 |
| Mankind Pharma | 1.28 |
| Torrent Pharma. | 1.26 |
| IndusInd Bank | 1.15 |
| Coforge | 1.15 |
| Britannia Inds. | 1.12 |
| Voltas | 1.11 |
| PNB Housing | 1.07 |
| Schaeffler India | 1.07 |
| Page Industries | 1.03 |
| HCL Technologies | 0.98 |
| Tech Mahindra | 0.95 |
| Sun Pharma.Inds. | 0.94 |
| Godrej Consumer | 0.92 |
| SBI Life Insuran | 0.82 |
| Lupin | 0.81 |
| MAS FINANC SER | 0.76 |
| Cipla | 0.68 |
| Dalmia BharatLtd | 0.63 |
| Pitti Engg. | 0.55 |
| Interglobe Aviat | 0.38 |
| Whirlpool India | 0.35 |
| Meesho | 0.02 |
| C C I | 1.37 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.04 |
| Margin (Future and Options) | 0.09 |
