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Aditya Birla SL ESG Integration Strategy Fund G

Aditya Birla SL ESG Integration Strategy Fund G

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)

631.47

Invest wise with Expert advice

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Aditya Birla SL ESG Integration Strategy Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  17.58

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
0.85
0.5
1.77
10.93
1.48
13.72
-
13.08
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Varun Beverages2,00,000

Out

InName Of The CompanyNo Of Shares
Kajaria Ceramics1,07,793

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.3840000059.25
EquityHDFC BankBanks5.3816861234.02
EquityKotak Mah. BankBanks4.4314148027.99
EquityInfosysIT - Software4.3018000027.16
EquityBharti AirtelTelecom - Services4.1013535125.91
EquityJ K CementsCement & Cement Products2.892748618.30
EquityAxis BankBanks2.7816434617.55
EquityLTIMindtreeIT - Software2.423000015.31
EquityTCSIT - Software2.405000015.18
EquityAU Small FinanceBanks2.3420000014.83
EquityV-Mart RetailRetailing2.3118485214.61
EquityTVS Motor Co.Automobiles2.225008114.03
EquitySBIBanks2.1517095613.61
EquityHind. UnileverDiversified FMCG2.135353913.49
EquityM & MAutomobiles2.074100013.13
EquityBajaj FinanceFinance2.0414669012.92
EquityICICI LombardInsurance1.996532712.58
EquityEternal LtdRetailing1.9440000012.31
EquityVoltasConsumer Durables1.899000011.94
EquityA B BElectrical Equipment1.711960810.80
EquityVarun BeveragesBeverages1.6520000010.45
EquityHindalco Inds.Non - Ferrous Metals1.6215000010.24
EquitySona BLW Precis.Auto Components1.572216839.96
EquityHero MotocorpAutomobiles1.46216679.23
EquityAvenue Super.Retailing1.45214759.16
EquityCoforgeIT - Software1.39505408.83
EquitySBI Life InsuranInsurance1.39480008.83
EquityAnant RajRealty1.341500008.46
EquityHCL TechnologiesIT - Software1.30560008.22
EquityCiplaPharmaceuticals & Biotechnology1.29527038.19
EquitySBI CardsFinance1.271000008.07
EquitySamvardh. Mothe.Auto Components1.268193167.96
EquityTata ConsumerAgricultural Food & other Products1.22720007.72
EquityMankind PharmaPharmaceuticals & Biotechnology1.21300007.70
EquityShriram FinanceFinance1.211219207.69
EquityApollo HospitalsHealthcare Services1.20101177.58
EquityPage IndustriesTextiles & Apparels1.1515007.32
EquityRBL BankBanks1.132680567.15
EquityBritannia Inds.Food Products1.09120006.92
EquityTitan CompanyConsumer Durables1.06200006.69
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.00500006.35
EquityGodrej ConsumerPersonal Products0.99500006.29
EquityA B LifestyleRetailing0.974291076.15
EquitySchaeffler IndiaAuto Components0.94144865.97
EquityPNB HousingFinance0.90581705.73
EquityIndusInd BankBanks0.88700005.59
EquityInterglobe AviatTransport Services0.8692595.47
EquityTech MahindraIT - Software0.82358005.24
EquityDalmia BharatLtdCement & Cement Products0.70200004.47
EquityMAS FINANC SERFinance0.661369434.21
EquityWhirlpool IndiaConsumer Durables0.49236043.15
EquityAditya Bir. Fas.Retailing0.494291073.12
EquityPitti Engg.Industrial Manufacturing0.49328343.09
EquityTeam Lease Serv.Commercial Services & Supplies0.46160452.94
EquityOberoi RealtyRealty0.00100.00
Derivative Investments
DerivativesMargin (Future and Options)-/-0.0700.50
Cash & Cash Equivalent
Reverse RepoC C I-/-1.78011.30
Net CA & OthersNet CA & Others-/-0.0500.36
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

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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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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