Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW)
Summary Info
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	Sectoral / Thematic
Launch Date	04-Dec-20
Fund Manager	Chanchal Khandelwal
Net Assets ()	577.14

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

Latest Payouts
	Dividends	Bonus
Ratio	12.77%	0.0
Date	24-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.37	4.94	-9.43	-12.87	11.41	9.74	0.00	13.88

Holdings
Company Name	Hold %
ICICI Bank	9.53
Infosys	7.60
HDFC Bank	5.06
Kotak Mah. Bank	4.66
Bharti Airtel	3.68
LTIMindtree	3.56
TCS	3.38
Titan Company	3.05
Axis Bank	2.89
V-Mart Retail	2.40
M & M	2.32
HCL Technologies	2.24
J K Cements	2.23
Bajaj Finance	2.17
Voltas	2.06
St Bk of India	2.04
Hind. Unilever	2.03
AU Small Finance	1.96
TVS Motor Co.	1.93
Sona BLW Precis.	1.90
A B B	1.90
Aditya Bir. Fas.	1.80
Kajaria Ceramics	1.59
Zomato Ltd	1.54
NTPC Green	1.43
Page Industries	1.40
Hero Motocorp	1.38
Premier Energies	1.36
Shriram Finance	1.30
Coforge	1.29
Avenue Super.	1.27
Anant Raj	1.20
Tata Consumer	1.20
SBI Life Insuran	1.19
Samvardh. Mothe.	1.12
Hindalco Inds.	1.10
Oberoi Realty	0.96
ICICI Lombard	0.88
Godrej Consumer	0.87
PNB Housing	0.77
Schaeffler India	0.77
RBL Bank	0.74
SBI Cards	0.73
Interglobe Aviat	0.72
Tech Mahindra	0.62
MAS FINANC SER	0.55
Team Lease Serv.	0.54
Pitti Engg.	0.51
Cipla	0.43
IndusInd Bank	0.43
Whirlpool India	0.38
C C I	3.26
Cash & Bank Balance	0.00
Net CA & Others	-2.00
Margin (Future and Options)	0.09