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 | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 616.29 |
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 | 0.64 | 0.99 | 2.00 | 3.83 | 8.28 | 17.83 | 14.11 | 14.55 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.06 |
| HDFC Bank | 5.42 |
| Bharti Airtel | 4.62 |
| Infosys | 4.47 |
| Kotak Mah. Bank | 3.93 |
| Axis Bank | 3.39 |
| SBI | 2.72 |
| TVS Motor Co. | 2.72 |
| TCS | 2.60 |
| M & M | 2.47 |
| Bajaj Finance | 2.35 |
| LTIMindtree | 2.26 |
| Hindalco Inds. | 2.16 |
| AU Small Finance | 2.10 |
| ICICI Lombard | 2.08 |
| Hero Motocorp | 2.03 |
| Hind. Unilever | 2.01 |
| Voltas | 1.99 |
| Shriram Finance | 1.97 |
| V-Mart Retail | 1.92 |
| Apollo Hospitals | 1.73 |
| Sona BLW Precis. | 1.72 |
| J K Cements | 1.71 |
| Samvardh. Mothe. | 1.59 |
| ICICI AMC | 1.59 |
| Varun Beverages | 1.59 |
| HCL Technologies | 1.48 |
| A B Lifestyle | 1.47 |
| Tata Consumer | 1.39 |
| Indus Towers | 1.36 |
| Eternal | 1.35 |
| Avenue Super. | 1.32 |
| Titan Company | 1.31 |
| Cipla | 1.29 |
| Coforge | 1.21 |
| Britannia Inds. | 1.17 |
| RBL Bank | 1.16 |
| Mankind Pharma | 1.07 |
| Dr Reddy's Labs | 1.03 |
| Torrent Pharma. | 1.00 |
| Godrej Consumer | 0.99 |
| SBI Life Insuran | 0.99 |
| IndusInd Bank | 0.98 |
| Tech Mahindra | 0.92 |
| Schaeffler India | 0.91 |
| PNB Housing | 0.90 |
| Page Industries | 0.88 |
| MAS FINANC SER | 0.72 |
| Dalmia BharatLtd | 0.69 |
| Lupin | 0.68 |
| Pitti Engg. | 0.44 |
| Interglobe Aviat | 0.39 |
| Whirlpool India | 0.34 |
| Kwality Wall's | 0.03 |
| Meesho | 0.02 |
| C C I | 1.27 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.03 |
| Margin (Future and Options) | 0.08 |
