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Back OfficeAditya Birla SL ESG Integration Strategy Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ESG Integration Strategy Fund (IDCW) |
| 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) | 622.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.75 | 0.00 |
| Record Date | 23-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.44 | 2.50 | 3.36 | -1.00 | 15.00 | 0.00 | 12.98 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.48 |
| HDFC Bank | 5.46 |
| Bharti Airtel | 4.57 |
| Infosys | 4.51 |
| Kotak Mah. Bank | 4.49 |
| Axis Bank | 3.38 |
| LTIMindtree | 2.94 |
| SBI | 2.69 |
| TVS Motor Co. | 2.56 |
| TCS | 2.52 |
| M & M | 2.48 |
| Bajaj Finance | 2.45 |
| AU Small Finance | 2.30 |
| Hero Motocorp | 2.15 |
| Hind. Unilever | 2.12 |
| V-Mart Retail | 2.08 |
| ICICI Lombard | 2.07 |
| Voltas | 1.99 |
| Hindalco Inds. | 1.95 |
| Sona BLW Precis. | 1.82 |
| Apollo Hospitals | 1.78 |
| J K Cements | 1.77 |
| Shriram Finance | 1.67 |
| Varun Beverages | 1.55 |
| Samvardh. Mothe. | 1.53 |
| A B Lifestyle | 1.49 |
| HCL Technologies | 1.46 |
| Eternal Ltd | 1.45 |
| Coforge | 1.38 |
| Avenue Super. | 1.38 |
| Tata Consumer | 1.36 |
| Cipla | 1.30 |
| Indus Towers | 1.29 |
| Titan Company | 1.26 |
| RBL Bank | 1.13 |
| Britannia Inds. | 1.13 |
| Mankind Pharma | 1.09 |
| Dr Reddy's Labs | 1.01 |
| IndusInd Bank | 0.97 |
| Torrent Pharma. | 0.96 |
| SBI Life Insuran | 0.95 |
| Page Industries | 0.92 |
| Godrej Consumer | 0.92 |
| Schaeffler India | 0.91 |
| Tech Mahindra | 0.87 |
| PNB Housing | 0.85 |
| MAS FINANC SER | 0.68 |
| Lupin | 0.67 |
| Dalmia BharatLtd | 0.65 |
| Pitti Engg. | 0.46 |
| Interglobe Aviat | 0.45 |
| Whirlpool India | 0.41 |
| C C I | 1.45 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.26 |
| TVS Motor Co. | 0.03 |
| Margin (Future and Options) | 0.08 |
