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 ()	631.47

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

Latest Payouts
	Dividends	Bonus
Ratio	10.4%	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	-0.73	-0.43	0.55	10.35	0.76	14.52	0.00	14.48

Holdings
Company Name	Hold %
ICICI Bank	9.38
HDFC Bank	5.39
Kotak Mah. Bank	4.43
Infosys	4.30
Bharti Airtel	4.10
J K Cements	2.90
Axis Bank	2.78
LTIMindtree	2.43
TCS	2.40
AU Small Finance	2.35
V-Mart Retail	2.31
TVS Motor Co.	2.22
SBI	2.16
Hind. Unilever	2.14
M & M	2.08
Bajaj Finance	2.05
ICICI Lombard	1.99
Eternal Ltd	1.95
Voltas	1.89
A B B	1.71
Varun Beverages	1.66
Hindalco Inds.	1.62
Sona BLW Precis.	1.58
Hero Motocorp	1.46
Avenue Super.	1.45
Coforge	1.40
SBI Life Insuran	1.40
Anant Raj	1.34
HCL Technologies	1.30
Cipla	1.30
SBI Cards	1.28
Samvardh. Mothe.	1.26
Tata Consumer	1.22
Mankind Pharma	1.22
Shriram Finance	1.22
Apollo Hospitals	1.20
Page Industries	1.16
RBL Bank	1.13
Britannia Inds.	1.10
Titan Company	1.06
Dr Reddy's Labs	1.01
Godrej Consumer	1.00
A B Lifestyle	0.98
Schaeffler India	0.95
PNB Housing	0.91
IndusInd Bank	0.89
Interglobe Aviat	0.87
Tech Mahindra	0.83
Dalmia BharatLtd	0.71
MAS FINANC SER	0.67
Whirlpool India	0.50
Aditya Bir. Fas.	0.50
Pitti Engg.	0.49
Team Lease Serv.	0.47
Oberoi Realty	0.00
C C I	1.79
Net CA & Others	0.06
Cash & Bank Balance	0.00
Margin (Future and Options)	0.08