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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)

636.56

Invest wise with Expert advice

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Aditya Birla SL ESG Integration Strategy Fund G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  18.06

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
0.05
1.86
14.53
1.97
6.3
17.22
-
13.89
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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
EquityICICI BankBanks8.8540000057.83
EquityHDFC BankBanks5.1616861233.74
EquityKotak Mah. BankBanks4.6814148030.60
EquityInfosysIT - Software4.4118000028.83
EquityBharti AirtelTelecom - Services4.1613535127.20
EquityAxis BankBanks3.0116434619.70
EquityTCSIT - Software2.655000017.31
EquityJ K CementsCement & Cement Products2.582748616.90
EquityAU Small FinanceBanks2.5020000016.35
EquityLTIMindtreeIT - Software2.443000015.95
EquityV-Mart RetailRetailing2.4318485215.87
EquityTVS Motor Co.Automobiles2.235008114.61
EquitySt Bk of IndiaBanks2.1417095614.02
EquityBajaj FinanceFinance2.1014669013.73
EquityICICI LombardInsurance2.046532713.32
EquityM & MAutomobiles1.994100013.05
EquityHind. UnileverDiversified FMCG1.885353912.28
EquityA B BElectrical Equipment1.821960811.92
EquityVoltasConsumer Durables1.819000011.82
EquityKajaria CeramicsConsumer Durables1.7810779311.65
EquitySona BLW Precis.Auto Components1.6322168310.67
EquityEternal LtdRetailing1.6140000010.56
EquityHindalco Inds.Non - Ferrous Metals1.5915000010.39
EquityPage IndustriesTextiles & Apparels1.5120009.88
EquityCoforgeIT - Software1.48505409.72
EquityHCL TechnologiesIT - Software1.48560009.68
EquitySBI CardsFinance1.451000009.53
EquityAvenue Super.Retailing1.43214759.38
EquityHero MotocorpAutomobiles1.40216679.18
EquitySBI Life InsuranInsurance1.35480008.82
EquityShriram FinanceFinance1.311219208.61
EquityAnant RajRealty1.301500008.49
EquitySamvardh. Mothe.Auto Components1.295462118.45
EquityCiplaPharmaceuticals & Biotechnology1.21527037.93
EquityTata ConsumerAgricultural Food & other Products1.21720007.91
EquityTitan CompanyConsumer Durables1.13200007.38
EquityBritannia Inds.Food Products1.07120007.02
EquityMankind PharmaPharmaceuticals & Biotechnology1.06300006.95
EquityA B LifestyleRetailing1.034291076.74
EquityRBL BankBanks1.022680566.66
EquityPNB HousingFinance0.98581706.45
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.98500006.41
EquityIndusInd BankBanks0.93700006.10
EquityTech MahindraIT - Software0.92358006.03
EquityGodrej ConsumerPersonal Products0.90500005.89
EquitySchaeffler IndiaAuto Components0.89144865.86
EquityInterglobe AviatTransport Services0.8492595.53
EquityApollo HospitalsHealthcare Services0.7770005.06
EquityDalmia BharatLtdCement & Cement Products0.67200004.41
EquityMAS FINANC SERFinance0.641369434.21
EquityPitti Engg.Industrial Manufacturing0.51328343.33
EquityWhirlpool IndiaConsumer Durables0.50236043.30
EquityTeam Lease Serv.Commercial Services & Supplies0.49160453.25
EquityAditya Bir. Fas.Retailing0.494291073.21
EquityOberoi RealtyRealty0.00100.00
Derivative Investments
DerivativesMargin (Future and Options)-/-0.0700.50
Cash & Cash Equivalent
Reverse RepoC C I-/-1.86012.19
Net CA & OthersNet CA & Others-/-0.0500.37
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

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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.):
4,05,266.75
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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