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Aditya Birla Sun Life ESG Integration Strategy Fund Regular Rnvstmnt of Income Dis cum cptl wdrl INF209KB1U68

NAV / 1-Day Return
15.21 / -0.52%
Total Assets
5.8 Bil
Inception Date
Dec 24, 2020
Expense Ratio
2.460%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
8.31%
Turnover
19%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
54 1
Equity Holdings
51
Bond Holdings
0
Other Holdings
3
Total Holdings
54
% Assets in Top 10 Holdings
46
Reported Turnover %
18.82
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.53 Apr 30, 2021 550,059,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
7.60 Dec 31, 2020 438,802,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
HDFC Bank Ltd
5.06 Dec 31, 2020 292,103,000
INR Indian Rupee
27.61 — — — Financial Services
Kotak Mahindra Bank Ltd
4.66 Dec 31, 2020 269,229,000
INR Indian Rupee
21.71 — — — Financial Services
Bharti Airtel Ltd
3.68 May 31, 2022 212,528,000
INR Indian Rupee
41.74 — — — Communication Services
LTIMindtree Ltd
3.56 Dec 31, 2020 205,302,000
INR Indian Rupee
-7.67 — — — Technology
Tata Consultancy Services Ltd
3.38 Jan 31, 2023 195,083,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Titan Co Ltd
3.05 Dec 31, 2020 175,926,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Axis Bank Ltd
2.89 Dec 31, 2020 166,902,000
INR Indian Rupee
5.21 — — — Financial Services
V-Mart Retail Ltd
2.40 Apr 30, 2022 138,230,000
INR Indian Rupee
35.36 -666.67 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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