Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Summary Info
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	Sectoral / Thematic
Launch Date	04-Dec-20
Fund Manager	Chanchal Khandelwal
Net Assets ()	621.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.75%	0.0
Date	23-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	3.26	12.12	-1.95	13.89	15.34	0.00	13.43

Holdings
Company Name	Hold %
ICICI Bank	9.80
HDFC Bank	5.22
Kotak Mah. Bank	5.02
Infosys	4.34
Bharti Airtel	4.06
Axis Bank	3.13
TCS	2.78
LTIMindtree	2.51
V-Mart Retail	2.43
J K Cements	2.41
AU Small Finance	2.18
St Bk of India	2.17
TVS Motor Co.	2.15
Bajaj Finance	2.04
Hind. Unilever	2.02
A B B	1.97
M & M	1.93
Aditya Bir. Fas.	1.82
Voltas	1.79
Sona BLW Precis.	1.72
HCL Technologies	1.66
Hindalco Inds.	1.51
Eternal Ltd	1.50
Page Industries	1.47
Avenue Super.	1.45
SBI Cards	1.40
Kajaria Ceramics	1.39
SBI Life Insuran	1.36
Tata Consumer	1.35
Hero Motocorp	1.33
Cipla	1.31
ICICI Lombard	1.31
Shriram Finance	1.20
Coforge	1.19
Samvardh. Mothe.	1.17
Premier Energies	1.12
Anant Raj	1.09
Titan Company	1.09
Godrej Consumer	1.01
PNB Housing	0.95
IndusInd Bank	0.94
Tech Mahindra	0.87
RBL Bank	0.86
Schaeffler India	0.81
Interglobe Aviat	0.78
Dalmia BharatLtd	0.62
Mankind Pharma	0.59
MAS FINANC SER	0.59
NTPC Green	0.52
Pitti Engg.	0.50
Team Lease Serv.	0.49
Whirlpool India	0.48
Oberoi Realty	0.28
C C I	3.61
Net CA & Others	0.64
Cash & Bank Balance	0.00
Margin (Future and Options)	0.08