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)
: 563.84
Aditya Birla SL ESG Integration Strategy Fund G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 17.88
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 | 0.28 | 1.76 | 1.07 | -3.5 | -0.05 | 10.88 | 8.73 | 11 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.02 | 370000 | 50.88 |
| Equity | HDFC Bank | Banks | 4.77 | 337224 | 26.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 124557 | 23.06 |
| Equity | Axis Bank | Banks | 3.92 | 164346 | 22.11 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 550000 | 21.57 |
| Equity | SBI | Banks | 3.11 | 170956 | 17.55 |
| Equity | Infosys | IT - Software | 2.80 | 158373 | 15.84 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 45081 | 15.60 |
| Equity | Bajaj Finance | Finance | 2.61 | 146690 | 14.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.54 | 150000 | 14.34 |
| Equity | Sona BLW Precis. | Auto Components | 2.43 | 221683 | 13.74 |
| Equity | AU Small Finance | Banks | 2.39 | 130000 | 13.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.32 | 15117 | 13.12 |
| Equity | V-Mart Retail | Retailing | 2.28 | 165537 | 12.89 |
| Equity | Shriram Finance | Finance | 2.25 | 121920 | 12.70 |
| Equity | M & M | Automobiles | 2.23 | 41000 | 12.58 |
| Equity | Samvardh. Mothe. | Auto Components | 2.15 | 819316 | 12.13 |
| Equity | Eternal | Retailing | 2.11 | 450000 | 11.90 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 53539 | 11.34 |
| Equity | ICICI AMC | Capital Markets | 1.92 | 32664 | 10.84 |
| Equity | J K Cements | Cement & Cement Products | 1.84 | 19103 | 10.40 |
| Equity | Varun Beverages | Beverages | 1.80 | 200000 | 10.15 |
| Equity | ICICI Lombard | Insurance | 1.67 | 54266 | 9.45 |
| Equity | Avenue Super. | Retailing | 1.66 | 21475 | 9.40 |
| Equity | TCS | IT - Software | 1.58 | 43900 | 8.91 |
| Equity | Titan Company | Consumer Durables | 1.56 | 20000 | 8.80 |
| Equity | RBL Bank | Banks | 1.47 | 226000 | 8.34 |
| Equity | LTM | IT - Software | 1.44 | 23000 | 8.13 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 200000 | 7.83 |
| Equity | A B Lifestyle | Retailing | 1.38 | 810853 | 7.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.37 | 72000 | 7.74 |
| Equity | Hero Motocorp | Automobiles | 1.37 | 16117 | 7.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35 | 30000 | 7.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 16000 | 7.39 |
| Equity | Coforge | IT - Software | 1.16 | 45000 | 6.59 |
| Equity | IndusInd Bank | Banks | 1.14 | 70000 | 6.46 |
| Equity | Voltas | Consumer Durables | 1.13 | 50000 | 6.38 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 1500 | 6.20 |
| Equity | Britannia Inds. | Food Products | 1.09 | 12000 | 6.17 |
| Equity | Schaeffler India | Auto Components | 1.07 | 14486 | 6.06 |
| Equity | PNB Housing | Finance | 1.07 | 58170 | 6.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 29081 | 5.41 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 50000 | 5.05 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 35800 | 5.02 |
| Equity | HCL Technologies | IT - Software | 0.88 | 46300 | 4.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.85 | 20000 | 4.83 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 25000 | 4.41 |
| Equity | MAS FINANC SER | Finance | 0.75 | 136943 | 4.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 27000 | 3.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 20000 | 3.40 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.56 | 32834 | 3.19 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 4759 | 2.55 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 23604 | 1.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 200324 | 0.20 |
| Equity | Meesho | Retailing | 0.01 | 5455 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
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
