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	Jonas Bhutta
Net Assets ()	563.84

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

Latest Payouts
	Dividends	Bonus
Ratio	10.42%	0.0
Date	22-May-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.91	-0.03	-1.67	-0.22	10.76	8.78	10.89

Holdings
Company Name	Hold %
ICICI Bank	9.02
HDFC Bank	4.77
Bharti Airtel	4.09
Axis Bank	3.92
Kotak Mah. Bank	3.83
SBI	3.11
Infosys	2.81
TVS Motor Co.	2.77
Bajaj Finance	2.61
Hindalco Inds.	2.54
Sona BLW Precis.	2.44
AU Small Finance	2.39
Apollo Hospitals	2.33
V-Mart Retail	2.29
Shriram Finance	2.25
M & M	2.23
Samvardh. Mothe.	2.15
Eternal	2.11
Hind. Unilever	2.01
ICICI AMC	1.92
J K Cements	1.84
Varun Beverages	1.80
ICICI Lombard	1.68
Avenue Super.	1.67
TCS	1.58
Titan Company	1.56
RBL Bank	1.48
LTM	1.44
Indus Towers	1.39
A B Lifestyle	1.38
Tata Consumer	1.37
Hero Motocorp	1.37
Mankind Pharma	1.35
Torrent Pharma.	1.31
Coforge	1.17
IndusInd Bank	1.15
Voltas	1.13
Page Industries	1.10
Britannia Inds.	1.10
Schaeffler India	1.08
PNB Housing	1.07
Sun Pharma.Inds.	0.96
Godrej Consumer	0.90
Tech Mahindra	0.89
HCL Technologies	0.88
Lupin	0.86
SBI Life Insuran	0.78
MAS FINANC SER	0.75
Cipla	0.70
Dalmia BharatLtd	0.60
Pitti Engg.	0.57
Interglobe Aviat	0.45
Whirlpool India	0.34
Meesho	0.02
C C I	0.62
Cash & Bank Balance	0.00
Net CA & Others	-0.09
TVS Motor Co.	0.04
Margin (Future and Options)	0.09