Aditya Birla SL ESG Integration Strategy Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL ESG Integration Strategy Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2020
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 600.47
Aditya Birla SL ESG Integration Strategy Fund G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 18.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil
Aditya Birla SL ESG Integration Strategy Fund G- NAV Chart
Aditya Birla SL ESG Integration Strategy Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | 0.33 | -1.51 | 2.41 | 11.5 | 15.46 | 11.4 | 12.32 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
Aditya Birla SL ESG Integration Strategy Fund G- Latest Dividends
No Records Found
Aditya Birla SL ESG Integration Strategy Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.40,379
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.34 | 370000 | 50.13 |
| Equity | HDFC Bank | Banks | 5.21 | 337224 | 31.33 |
| Equity | Infosys | IT - Software | 4.66 | 170673 | 28.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 135351 | 26.64 |
| Equity | Axis Bank | Banks | 3.75 | 164346 | 22.52 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 550000 | 22.44 |
| Equity | SBI | Banks | 3.06 | 170956 | 18.41 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 45081 | 16.57 |
| Equity | TCS | IT - Software | 2.60 | 50000 | 15.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.40 | 150000 | 14.43 |
| Equity | M & M | Automobiles | 2.34 | 41000 | 14.07 |
| Equity | LTIMindtree | IT - Software | 2.28 | 23000 | 13.74 |
| Equity | Bajaj Finance | Finance | 2.27 | 146690 | 13.64 |
| Equity | AU Small Finance | Banks | 2.12 | 130000 | 12.77 |
| Equity | Hind. Unilever | Diversified FMCG | 2.11 | 53539 | 12.70 |
| Equity | Shriram Finance | Finance | 2.07 | 121920 | 12.43 |
| Equity | Eternal | Retailing | 2.05 | 450000 | 12.31 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 21667 | 11.99 |
| Equity | ICICI Lombard | Insurance | 1.97 | 65327 | 11.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 221683 | 10.98 |
| Equity | ICICI AMC | Capital Markets | 1.82 | 36864 | 10.95 |
| Equity | J K Cements | Cement & Cement Products | 1.75 | 19103 | 10.55 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 15117 | 10.52 |
| Equity | V-Mart Retail | Retailing | 1.74 | 165537 | 10.46 |
| Equity | HCL Technologies | IT - Software | 1.58 | 56000 | 9.49 |
| Equity | Varun Beverages | Beverages | 1.56 | 200000 | 9.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 819316 | 9.25 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 200000 | 8.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.35 | 72000 | 8.16 |
| Equity | Titan Company | Consumer Durables | 1.32 | 20000 | 7.95 |
| Equity | Avenue Super. | Retailing | 1.31 | 21475 | 7.92 |
| Equity | A B Lifestyle | Retailing | 1.24 | 710853 | 7.46 |
| Equity | Coforge | IT - Software | 1.23 | 45000 | 7.44 |
| Equity | Britannia Inds. | Food Products | 1.17 | 12000 | 7.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 52703 | 6.97 |
| Equity | RBL Bank | Banks | 1.12 | 226000 | 6.75 |
| Equity | Voltas | Consumer Durables | 1.10 | 50000 | 6.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 40379 | 6.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 30000 | 6.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 16000 | 6.33 |
| Equity | IndusInd Bank | Banks | 1.04 | 70000 | 6.27 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 35800 | 6.24 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 30000 | 5.99 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 50000 | 5.77 |
| Equity | Schaeffler India | Auto Components | 0.87 | 14486 | 5.24 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 1500 | 4.94 |
| Equity | PNB Housing | Finance | 0.79 | 58170 | 4.78 |
| Equity | MAS FINANC SER | Finance | 0.74 | 136943 | 4.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 20000 | 4.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 20000 | 4.13 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.42 | 32834 | 2.58 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 4759 | 2.18 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 23604 | 1.83 |
| Equity | Kwality Wall's | Food Products | 0.03 | 53539 | 0.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 200324 | 0.20 |
| Equity | Meesho | Retailing | 0.01 | 5455 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Chanchal Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
