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
: Jonas Bhutta
Net Assets (Rs. cr)
: 565.96
Aditya Birla SL ESG Integration Strategy Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 17.04
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 | -0.52 | -2.96 | -0.4 | -7.03 | -4.53 | 11.22 | 8.86 | 10.25 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's53,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.32 | 370000 | 46.48 |
| Equity | HDFC Bank | Banks | 4.49 | 337224 | 25.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 124557 | 22.78 |
| Equity | Axis Bank | Banks | 3.78 | 164346 | 21.14 |
| Equity | Kotak Mah. Bank | Banks | 3.78 | 550000 | 21.13 |
| Equity | Infosys | IT - Software | 3.29 | 158373 | 18.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 150000 | 16.90 |
| Equity | SBI | Banks | 2.95 | 170956 | 16.48 |
| Equity | TVS Motor Co. | Automobiles | 2.70 | 45081 | 15.12 |
| Equity | Sona BLW Precis. | Auto Components | 2.41 | 221683 | 13.46 |
| Equity | Bajaj Finance | Finance | 2.38 | 146690 | 13.32 |
| Equity | AU Small Finance | Banks | 2.29 | 130000 | 12.80 |
| Equity | M & M | Automobiles | 2.23 | 41000 | 12.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 15117 | 12.36 |
| Equity | Samvardh. Mothe. | Auto Components | 2.13 | 819316 | 11.94 |
| Equity | ICICI AMC | Capital Markets | 2.06 | 32664 | 11.55 |
| Equity | Shriram Finance | Finance | 2.06 | 121920 | 11.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 53539 | 11.52 |
| Equity | Eternal | Retailing | 2.01 | 450000 | 11.27 |
| Equity | V-Mart Retail | Retailing | 1.97 | 165537 | 11.03 |
| Equity | Varun Beverages | Beverages | 1.89 | 200000 | 10.56 |
| Equity | TCS | IT - Software | 1.77 | 43900 | 9.91 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 19103 | 9.87 |
| Equity | ICICI Lombard | Insurance | 1.74 | 54266 | 9.72 |
| Equity | LTM | IT - Software | 1.67 | 23000 | 9.34 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 200000 | 8.84 |
| Equity | Avenue Super. | Retailing | 1.55 | 21475 | 8.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.51 | 72000 | 8.48 |
| Equity | Titan Company | Consumer Durables | 1.45 | 20000 | 8.14 |
| Equity | A B Lifestyle | Retailing | 1.45 | 810853 | 8.12 |
| Equity | Hero Motocorp | Automobiles | 1.41 | 16117 | 7.90 |
| Equity | RBL Bank | Banks | 1.39 | 226000 | 7.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 30000 | 7.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 16000 | 7.05 |
| Equity | IndusInd Bank | Banks | 1.14 | 70000 | 6.40 |
| Equity | Coforge | IT - Software | 1.14 | 45000 | 6.39 |
| Equity | Britannia Inds. | Food Products | 1.11 | 12000 | 6.24 |
| Equity | Voltas | Consumer Durables | 1.11 | 50000 | 6.22 |
| Equity | PNB Housing | Finance | 1.07 | 58170 | 5.99 |
| Equity | Schaeffler India | Auto Components | 1.07 | 14486 | 5.98 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 1500 | 5.72 |
| Equity | HCL Technologies | IT - Software | 0.98 | 46300 | 5.48 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 35800 | 5.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 29081 | 5.23 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 50000 | 5.14 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 25000 | 4.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 20000 | 4.53 |
| Equity | MAS FINANC SER | Finance | 0.75 | 136943 | 4.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 27000 | 3.78 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 20000 | 3.49 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.54 | 32834 | 3.06 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 4759 | 2.09 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 23604 | 1.94 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 200324 | 0.20 |
| Equity | Meesho | Retailing | 0.01 | 5455 | 0.10 |
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.):
4,40,740.11
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:
Jonas Bhutta
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
