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)
: 543.21
Aditya Birla SL ESG Integration Strategy Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 18.57
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 | 2.31 | 9.36 | 0.92 | 9.49 | 1.53 | 11.98 | 5.47 | 11.08 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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.)
: -
Increm.Investment(Rs.)
: -
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 | 9.00 | 350000 | 48.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 124557 | 24.58 |
| Equity | HDFC Bank | Banks | 4.30 | 337224 | 23.36 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 449950 | 20.76 |
| Equity | Axis Bank | Banks | 3.49 | 155851 | 18.96 |
| Equity | Sona BLW Precis. | Auto Components | 3.36 | 205263 | 18.27 |
| Equity | Infosys | IT - Software | 3.16 | 144873 | 17.16 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 40131 | 16.83 |
| Equity | SBI | Banks | 3.02 | 170956 | 16.44 |
| Equity | Eternal | Retailing | 2.84 | 450000 | 15.46 |
| Equity | Bajaj Finance | Finance | 2.53 | 146690 | 13.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 150000 | 13.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.36 | 819316 | 12.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.35 | 15117 | 12.77 |
| Equity | V-Mart Retail | Retailing | 2.25 | 165537 | 12.24 |
| Equity | M & M | Automobiles | 2.14 | 41000 | 11.64 |
| Equity | Shriram Finance | Finance | 1.84 | 121920 | 10.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 53539 | 9.98 |
| Equity | LTM | IT - Software | 1.79 | 23000 | 9.73 |
| Equity | TCS | IT - Software | 1.70 | 36900 | 9.23 |
| Equity | Coforge | IT - Software | 1.69 | 45000 | 9.20 |
| Equity | J K Cements | Cement & Cement Products | 1.68 | 19103 | 9.14 |
| Equity | Titan Company | Consumer Durables | 1.63 | 20000 | 8.87 |
| Equity | ICICI AMC | Capital Markets | 1.62 | 32664 | 8.84 |
| Equity | AU Small Finance | Banks | 1.54 | 97300 | 8.40 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 16117 | 8.32 |
| Equity | RBL Bank | Banks | 1.46 | 226000 | 7.93 |
| Equity | Varun Beverages | Beverages | 1.44 | 200000 | 7.84 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 200000 | 7.56 |
| Equity | ICICI Lombard | Insurance | 1.39 | 47766 | 7.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.37 | 30000 | 7.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.35 | 72000 | 7.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 16000 | 7.38 |
| Equity | Avenue Super. | Retailing | 1.26 | 21475 | 6.86 |
| Equity | HCL Technologies | IT - Software | 1.21 | 46300 | 6.61 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 35800 | 6.41 |
| Equity | PNB Housing | Finance | 1.13 | 58170 | 6.16 |
| Equity | IndusInd Bank | Banks | 1.07 | 70000 | 5.86 |
| Equity | A B Lifestyle | Retailing | 1.05 | 810853 | 5.71 |
| Equity | Britannia Inds. | Food Products | 1.02 | 12000 | 5.56 |
| Equity | Schaeffler India | Auto Components | 0.95 | 14486 | 5.17 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 1500 | 5.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 29081 | 5.16 |
| Equity | Voltas | Consumer Durables | 0.94 | 50000 | 5.14 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 25000 | 4.14 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 50000 | 4.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 27000 | 3.72 |
| Equity | MAS FINANC SER | Finance | 0.61 | 136943 | 3.35 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.51 | 32834 | 2.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 20000 | 2.65 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 4759 | 2.32 |
| Equity | Meesho | Retailing | 0.02 | 5455 | 0.12 |
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.):
4,46,663.85
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:
NA
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
