anubhai
Back OfficeAditya Birla SL ESG Integration Strategy Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 616.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.40 | 0.00 |
| Record Date | 23-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.46 | 0.82 | 5.06 | 6.55 | 2.79 | 15.16 | 0.00 | 14.78 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.29 |
| HDFC Bank | 5.40 |
| Bharti Airtel | 4.51 |
| Kotak Mah. Bank | 4.48 |
| Infosys | 4.33 |
| Axis Bank | 3.29 |
| AU Small Finance | 2.85 |
| LTIMindtree | 2.77 |
| SBI | 2.60 |
| TVS Motor Co. | 2.56 |
| Bajaj Finance | 2.48 |
| TCS | 2.48 |
| M & M | 2.32 |
| V-Mart Retail | 2.23 |
| Hind. Unilever | 2.14 |
| ICICI Lombard | 2.11 |
| Hindalco Inds. | 2.06 |
| Voltas | 2.02 |
| Hero Motocorp | 1.95 |
| J K Cements | 1.92 |
| Apollo Hospitals | 1.88 |
| Sona BLW Precis. | 1.70 |
| Eternal Ltd | 1.55 |
| A B Lifestyle | 1.54 |
| Varun Beverages | 1.52 |
| Shriram Finance | 1.48 |
| Coforge | 1.46 |
| Avenue Super. | 1.45 |
| Samvardh. Mothe. | 1.40 |
| HCL Technologies | 1.40 |
| Tata Consumer | 1.36 |
| Cipla | 1.28 |
| Titan Company | 1.22 |
| RBL Bank | 1.20 |
| Indus Towers | 1.18 |
| Mankind Pharma | 1.16 |
| Britannia Inds. | 1.14 |
| Page Industries | 1.00 |
| Dr Reddy's Labs | 0.97 |
| SBI Life Insuran | 0.95 |
| Schaeffler India | 0.94 |
| Torrent Pharma. | 0.92 |
| Godrej Consumer | 0.91 |
| IndusInd Bank | 0.90 |
| PNB Housing | 0.88 |
| Tech Mahindra | 0.83 |
| Dalmia BharatLtd | 0.68 |
| MAS FINANC SER | 0.68 |
| Lupin | 0.64 |
| Whirlpool India | 0.54 |
| Pitti Engg. | 0.50 |
| Interglobe Aviat | 0.43 |
| C C I | 1.49 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.03 |
| Margin (Future and Options) | 0.08 |
