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 ( Cr.) 686.84
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.48 2.73 -5.75 7.73 24.46 10.91 0.00 15.39
Category Avg -3.18 2.27 -5.55 3.31 26.37 20.16 22.13 17.21
Category Best 1.40 12.19 12.77 27.36 56.49 38.65 36.58 65.32
Category Worst -6.18 -3.82 -15.75 -12.70 2.39 -0.54 3.06 -7.04
Holdings
Comapany Name Hold %
Infosys 8.97
ICICI Bank 8.65
HDFC Bank 4.41
LTIMindtree 4.16
Kotak Mah. Bank 3.64
Coforge 3.55
TCS 3.48
Bharti Airtel 3.21
Axis Bank 2.72
Titan Company 2.70
V-Mart Retail 2.66
Voltas 2.54
A B B 2.39
M & M 2.24
NTPC Green 2.21
HCL Technologies 2.20
Sona BLW Precis. 2.17
St Bk of India 2.09
Blue Star 2.08
Aditya Bir. Fas. 1.96
Hind. Unilever 1.95
Kajaria Ceramics 1.89
J K Cements 1.82
TVS Motor Co. 1.78
Premier Energies 1.75
AU Small Finance 1.70
Anant Raj 1.66
Page Industries 1.51
Hero Motocorp 1.50
Samvardh. Mothe. 1.29
Oberoi Realty 1.21
Avenue Super. 1.16
Shriram Finance 1.07
Tata Consumer 1.00
SBI Life Insuran 1.00
Bajaj Finance 0.93
Wipro 0.84
Schaeffler India 0.76
Pitti Engg. 0.70
Team Lease Serv. 0.68
Whirlpool India 0.64
RBL Bank 0.60
Tech Mahindra 0.60
Interglobe Aviat 0.59
MAS FINANC SER 0.55
PNB Housing 0.50
IndusInd Bank 0.36
Cipla 0.28
Endurance Tech. 0.11
C C I 1.67
Cash & Bank Balance 0.00
Net CA & Others -0.19
Margin (Future and Options) 0.07