| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets ()Cr | 616.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.75000.0000 | 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 | 0.25 | 0.56 | 5.41 | 6.18 | 3.56 | 14.55 | - | 13.34 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 380,000 | 51.12 | 8.29 |
| HDFC Bank | 337,224 | 33.29 | 5.40 |
| Bharti Airtel | 135,351 | 27.81 | 4.51 |
| Kotak Mah. Bank | 131,480 | 27.64 | 4.48 |
| Infosys | 180,000 | 26.68 | 4.33 |
| Axis Bank | 164,346 | 20.26 | 3.29 |
| AU Small Finance | 200,000 | 17.56 | 2.85 |
| LTIMindtree | 30,000 | 17.05 | 2.77 |
| SBI | 170,956 | 16.02 | 2.60 |
| TVS Motor Co. | 45,081 | 15.82 | 2.56 |
| Bajaj Finance | 146,690 | 15.30 | 2.48 |
| TCS | 50,000 | 15.29 | 2.48 |
| M & M | 41,000 | 14.30 | 2.32 |
| V-Mart Retail | 165,537 | 13.73 | 2.23 |
| Hind. Unilever | 53,539 | 13.20 | 2.14 |
| ICICI Lombard | 65,327 | 13.02 | 2.11 |
| Hindalco Inds. | 150,000 | 12.72 | 2.06 |
| Voltas | 90,000 | 12.45 | 2.02 |
| Hero Motocorp | 21,667 | 12.01 | 1.95 |
| J K Cements | 19,103 | 11.87 | 1.92 |
| Apollo Hospitals | 15,117 | 11.61 | 1.88 |
| Sona BLW Precis. | 221,683 | 10.48 | 1.70 |
| Eternal Ltd | 300,000 | 9.53 | 1.55 |
| A B Lifestyle | 710,853 | 9.50 | 1.54 |
| Varun Beverages | 200,000 | 9.39 | 1.52 |
| Shriram Finance | 121,920 | 9.13 | 1.48 |
| Coforge | 50,540 | 8.99 | 1.46 |
| Avenue Super. | 21,475 | 8.92 | 1.45 |
| Samvardh. Mothe. | 819,316 | 8.63 | 1.40 |
| HCL Technologies | 56,000 | 8.63 | 1.40 |
| Tata Consumer | 72,000 | 8.39 | 1.36 |
| Cipla | 52,703 | 7.91 | 1.28 |
| Titan Company | 20,000 | 7.49 | 1.22 |
| RBL Bank | 226,000 | 7.38 | 1.20 |
| Indus Towers | 200,000 | 7.27 | 1.18 |
| Mankind Pharma | 30,000 | 7.15 | 1.16 |
| Britannia Inds. | 12,000 | 7.00 | 1.14 |
| Page Industries | 1,500 | 6.18 | 1.00 |
| Dr Reddy's Labs | 50,000 | 5.99 | 0.97 |
| SBI Life Insuran | 30,000 | 5.87 | 0.95 |
| Schaeffler India | 14,486 | 5.83 | 0.94 |
| Torrent Pharma. | 16,000 | 5.70 | 0.92 |
| Godrej Consumer | 50,000 | 5.59 | 0.91 |
| IndusInd Bank | 70,000 | 5.56 | 0.90 |
| PNB Housing | 58,170 | 5.40 | 0.88 |
| Tech Mahindra | 35,800 | 5.10 | 0.83 |
| Dalmia BharatLtd | 20,000 | 4.19 | 0.68 |
| MAS FINANC SER | 136,943 | 4.18 | 0.68 |
| Lupin | 20,000 | 3.93 | 0.64 |
| Whirlpool India | 23,604 | 3.30 | 0.54 |
| Pitti Engg. | 32,834 | 3.11 | 0.50 |
| Interglobe Aviat | 4,759 | 2.68 | 0.43 |
| C C I | 0 | 9.21 | 1.49 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -0.39 | -0.06 |
| TVS Motor Co. | 200,324 | 0.20 | 0.03 |
| Margin (Future and Options) | 0 | 0.50 | 0.08 |
