| 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 | 592.39 |
| 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 | -2.69 | -9.90 | -12.60 | -7.26 | 1.18 | 13.37 | 10.22 | 11.11 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 370,000 | 51.02 | 8.61 |
| HDFC Bank | 337,224 | 29.94 | 5.05 |
| Bharti Airtel | 135,351 | 25.44 | 4.29 |
| Kotak Mah. Bank | 550,000 | 22.84 | 3.85 |
| Axis Bank | 164,346 | 22.74 | 3.84 |
| Infosys | 170,673 | 22.19 | 3.75 |
| SBI | 170,956 | 20.54 | 3.47 |
| TVS Motor Co. | 45,081 | 17.45 | 2.94 |
| Bajaj Finance | 146,690 | 14.61 | 2.47 |
| M & M | 41,000 | 13.93 | 2.35 |
| Hindalco Inds. | 150,000 | 13.87 | 2.34 |
| TCS | 50,000 | 13.19 | 2.23 |
| Shriram Finance | 121,920 | 13.16 | 2.22 |
| Hind. Unilever | 53,539 | 12.52 | 2.11 |
| AU Small Finance | 130,000 | 12.46 | 2.10 |
| ICICI Lombard | 65,327 | 12.42 | 2.10 |
| Hero Motocorp | 21,667 | 12.37 | 2.09 |
| Sona BLW Precis. | 221,683 | 11.85 | 2.00 |
| Apollo Hospitals | 15,117 | 11.82 | 2.00 |
| ICICI AMC | 36,864 | 11.47 | 1.94 |
| Eternal | 450,000 | 11.08 | 1.87 |
| Samvardh. Mothe. | 819,316 | 10.92 | 1.84 |
| J K Cements | 19,103 | 10.80 | 1.82 |
| LTIMindtree | 23,000 | 10.26 | 1.73 |
| V-Mart Retail | 165,537 | 9.17 | 1.55 |
| Indus Towers | 200,000 | 9.10 | 1.54 |
| Varun Beverages | 200,000 | 9.03 | 1.52 |
| Titan Company | 20,000 | 8.66 | 1.46 |
| Avenue Super. | 21,475 | 8.26 | 1.39 |
| Tata Consumer | 72,000 | 8.22 | 1.39 |
| Voltas | 50,000 | 7.81 | 1.32 |
| HCL Technologies | 56,000 | 7.78 | 1.31 |
| A B Lifestyle | 710,853 | 7.26 | 1.22 |
| RBL Bank | 226,000 | 7.23 | 1.22 |
| Britannia Inds. | 12,000 | 7.20 | 1.22 |
| Sun Pharma.Inds. | 40,379 | 7.01 | 1.18 |
| Torrent Pharma. | 16,000 | 6.93 | 1.17 |
| Mankind Pharma | 30,000 | 6.74 | 1.14 |
| IndusInd Bank | 70,000 | 6.70 | 1.13 |
| Schaeffler India | 14,486 | 6.31 | 1.07 |
| SBI Life Insuran | 30,000 | 6.11 | 1.03 |
| Godrej Consumer | 50,000 | 6.09 | 1.03 |
| Coforge | 45,000 | 5.34 | 0.90 |
| Tech Mahindra | 35,800 | 4.86 | 0.82 |
| Page Industries | 1,500 | 4.82 | 0.81 |
| PNB Housing | 58,170 | 4.80 | 0.81 |
| Lupin | 20,000 | 4.60 | 0.78 |
| MAS FINANC SER | 136,943 | 4.44 | 0.75 |
| Dalmia BharatLtd | 20,000 | 3.99 | 0.67 |
| Cipla | 27,000 | 3.64 | 0.61 |
| Pitti Engg. | 32,834 | 2.99 | 0.50 |
| Interglobe Aviat | 4,759 | 2.30 | 0.39 |
| Whirlpool India | 23,604 | 2.18 | 0.37 |
| Kwality Wall's | 53,539 | 0.14 | 0.02 |
| Meesho | 5,455 | 0.09 | 0.01 |
| C C I | 0 | 3.70 | 0.62 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | -0.70 | -0.12 |
| TVS Motor Co. | 200,324 | 0.21 | 0.03 |
| Margin (Future and Options) | 0 | 0.50 | 0.08 |
