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BACK
Fund Profile
Aditya Birla SL ESG Integration Strategy Fund (G)
Summary Info
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
Sectoral / Thematic
Launch Date
04-Dec-20
Fund Manager
Chanchal Khandelwal
Net Assets (
)
652.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.67
-1.56
4.93
4.56
2.91
14.98
0.00
13.22
Holdings
Company Name
Hold %
ICICI Bank
8.86
HDFC Bank
5.17
Kotak Mah. Bank
4.69
Infosys
4.42
Bharti Airtel
4.17
Axis Bank
3.02
TCS
2.65
J K Cements
2.59
AU Small Finance
2.50
LTIMindtree
2.44
V-Mart Retail
2.43
TVS Motor Co.
2.24
St Bk of India
2.15
Bajaj Finance
2.10
ICICI Lombard
2.04
M & M
2.00
Hind. Unilever
1.88
A B B
1.83
Voltas
1.81
Kajaria Ceramics
1.78
Sona BLW Precis.
1.63
Eternal Ltd
1.62
Hindalco Inds.
1.59
Page Industries
1.51
Coforge
1.49
HCL Technologies
1.48
SBI Cards
1.46
Avenue Super.
1.44
Hero Motocorp
1.41
SBI Life Insuran
1.35
Shriram Finance
1.32
Anant Raj
1.30
Samvardh. Mothe.
1.30
Cipla
1.22
Tata Consumer
1.21
Titan Company
1.13
Britannia Inds.
1.08
Mankind Pharma
1.07
A B Lifestyle
1.03
RBL Bank
1.02
PNB Housing
0.99
Dr Reddy's Labs
0.98
IndusInd Bank
0.93
Tech Mahindra
0.92
Godrej Consumer
0.90
Schaeffler India
0.90
Interglobe Aviat
0.85
Apollo Hospitals
0.78
Dalmia BharatLtd
0.68
MAS FINANC SER
0.65
Pitti Engg.
0.51
Whirlpool India
0.51
Team Lease Serv.
0.50
Aditya Bir. Fas.
0.49
Oberoi Realty
0.00
C C I
1.87
Net CA & Others
0.06
Cash & Bank Balance
0.00
Margin (Future and Options)
0.08