| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 631.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.40000.0000 | 0.0 |
| Date | 23-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 1.23 | 1.42 | 12.99 | -1.86 | 14.29 | - | 14.42 |
| Category Avg | 0.62 | 1.37 | 2.17 | 17.08 | -2.83 | 18.09 | 22.35 | 14.96 |
| Category Best | 2.58 | 5.67 | 9.43 | 42.77 | 22.68 | 31.10 | 36.42 | 47.09 |
| Category Worst | -0.75 | -1.98 | -7.31 | 0.22 | -21.37 | 2.33 | 12.14 | -24.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 400,000 | 59.26 | 9.38 |
| HDFC Bank | 168,612 | 34.03 | 5.39 |
| Kotak Mah. Bank | 141,480 | 27.99 | 4.43 |
| Infosys | 180,000 | 27.16 | 4.30 |
| Bharti Airtel | 135,351 | 25.91 | 4.10 |
| J K Cements | 27,486 | 18.30 | 2.90 |
| Axis Bank | 164,346 | 17.56 | 2.78 |
| LTIMindtree | 30,000 | 15.32 | 2.43 |
| TCS | 50,000 | 15.18 | 2.40 |
| AU Small Finance | 200,000 | 14.83 | 2.35 |
| V-Mart Retail | 184,852 | 14.61 | 2.31 |
| TVS Motor Co. | 50,081 | 14.03 | 2.22 |
| SBI | 170,956 | 13.62 | 2.16 |
| Hind. Unilever | 53,539 | 13.50 | 2.14 |
| M & M | 41,000 | 13.13 | 2.08 |
| Bajaj Finance | 146,690 | 12.93 | 2.05 |
| ICICI Lombard | 65,327 | 12.59 | 1.99 |
| Eternal Ltd | 400,000 | 12.31 | 1.95 |
| Voltas | 90,000 | 11.95 | 1.89 |
| A B B | 19,608 | 10.80 | 1.71 |
| Varun Beverages | 200,000 | 10.45 | 1.66 |
| Hindalco Inds. | 150,000 | 10.25 | 1.62 |
| Sona BLW Precis. | 221,683 | 9.97 | 1.58 |
| Hero Motocorp | 21,667 | 9.23 | 1.46 |
| Avenue Super. | 21,475 | 9.16 | 1.45 |
| Coforge | 50,540 | 8.84 | 1.40 |
| SBI Life Insuran | 48,000 | 8.84 | 1.40 |
| Anant Raj | 150,000 | 8.47 | 1.34 |
| HCL Technologies | 56,000 | 8.22 | 1.30 |
| Cipla | 52,703 | 8.19 | 1.30 |
| SBI Cards | 100,000 | 8.07 | 1.28 |
| Samvardh. Mothe. | 819,316 | 7.96 | 1.26 |
| Tata Consumer | 72,000 | 7.73 | 1.22 |
| Mankind Pharma | 30,000 | 7.70 | 1.22 |
| Shriram Finance | 121,920 | 7.69 | 1.22 |
| Apollo Hospitals | 10,117 | 7.59 | 1.20 |
| Page Industries | 1,500 | 7.32 | 1.16 |
| RBL Bank | 268,056 | 7.15 | 1.13 |
| Britannia Inds. | 12,000 | 6.93 | 1.10 |
| Titan Company | 20,000 | 6.69 | 1.06 |
| Dr Reddy's Labs | 50,000 | 6.35 | 1.01 |
| Godrej Consumer | 50,000 | 6.30 | 1.00 |
| A B Lifestyle | 429,107 | 6.16 | 0.98 |
| Schaeffler India | 14,486 | 5.97 | 0.95 |
| PNB Housing | 58,170 | 5.74 | 0.91 |
| IndusInd Bank | 70,000 | 5.59 | 0.89 |
| Interglobe Aviat | 9,259 | 5.47 | 0.87 |
| Tech Mahindra | 35,800 | 5.24 | 0.83 |
| Dalmia BharatLtd | 20,000 | 4.47 | 0.71 |
| MAS FINANC SER | 136,943 | 4.22 | 0.67 |
| Whirlpool India | 23,604 | 3.15 | 0.50 |
| Aditya Bir. Fas. | 429,107 | 3.13 | 0.50 |
| Pitti Engg. | 32,834 | 3.10 | 0.49 |
| Team Lease Serv. | 16,045 | 2.94 | 0.47 |
| Oberoi Realty | 10 | 0.00 | 0.00 |
| C C I | 0 | 11.30 | 1.79 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.37 | 0.06 |
| Margin (Future and Options) | 0 | 0.50 | 0.08 |
