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Back OfficeAditya Birla SL ESG Integration Strategy Fund - Direct (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 521.59 |
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 | 3.60 | 9.04 | -0.46 | -1.93 | 7.22 | 17.47 | 13.50 | 13.14 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.55 |
| HDFC Bank | 4.73 |
| Bharti Airtel | 4.26 |
| Infosys | 4.09 |
| Kotak Mah. Bank | 3.73 |
| Axis Bank | 3.66 |
| SBI | 3.21 |
| TVS Motor Co. | 2.91 |
| Hindalco Inds. | 2.54 |
| M & M | 2.32 |
| TCS | 2.26 |
| Bajaj Finance | 2.25 |
| Apollo Hospitals | 2.15 |
| Hind. Unilever | 2.11 |
| Hero Motocorp | 2.10 |
| AU Small Finance | 2.10 |
| Sona BLW Precis. | 2.05 |
| Shriram Finance | 2.04 |
| ICICI AMC | 1.98 |
| Eternal | 1.98 |
| J K Cements | 1.86 |
| ICICI Lombard | 1.78 |
| LTIMindtree | 1.77 |
| Samvardh. Mothe. | 1.65 |
| Avenue Super. | 1.63 |
| Indus Towers | 1.60 |
| Titan Company | 1.52 |
| V-Mart Retail | 1.51 |
| Varun Beverages | 1.47 |
| HCL Technologies | 1.44 |
| Tata Consumer | 1.40 |
| Torrent Pharma. | 1.29 |
| RBL Bank | 1.26 |
| Britannia Inds. | 1.25 |
| Voltas | 1.22 |
| A B Lifestyle | 1.20 |
| Mankind Pharma | 1.15 |
| Schaeffler India | 1.07 |
| IndusInd Bank | 1.01 |
| Sun Pharma.Inds. | 0.98 |
| Coforge | 0.96 |
| Tech Mahindra | 0.95 |
| Godrej Consumer | 0.94 |
| Page Industries | 0.91 |
| Lupin | 0.89 |
| SBI Life Insuran | 0.85 |
| PNB Housing | 0.84 |
| MAS FINANC SER | 0.73 |
| Dalmia BharatLtd | 0.68 |
| Cipla | 0.63 |
| Pitti Engg. | 0.43 |
| Interglobe Aviat | 0.36 |
| Whirlpool India | 0.36 |
| Kwality Wall's | 0.02 |
| Meesho | 0.01 |
| C C I | 1.54 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.36 |
| TVS Motor Co. | 0.04 |
| Margin (Future and Options) | 0.10 |
