Aditya Birla SL ESG Integration Strategy Fund - Direct (G) logo

Aditya Birla SL ESG Integration Strategy Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹18.23 20 Jan 2025

Risk

Very High  

Fund Size

₹663.07Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Basic Details

Age

4 years 1 months (Since Dec 24, 2020)

Return since Launch

15.87%

Expense ratio

1.4%

Type

OPEN

AUM (Fund Size)

₹663.07

Risk Grade

Very High

Benchmark

Nifty 100 ESG TRI

Fund Manager

Chanchal Khandelwal

Asset Allocation

Infosys 9.40%

ICICI Bank 8.83%

HDFC Bank 4.51%

Coforge 4.10%

Kotak Mah. Bank 3.81%

LTIMindtree 3.71%

TCS 3.46%

Bharti Airtel 3.24%

Titan Company 2.80%

V-Mart Retail 2.74%

Axis Bank 2.64%

Voltas 2.43%

HCL Technologies 2.37%

M & M 2.35%

A B B 2.31%

St Bk of India 2.05%

J K Cements 2.03%

Sona BLW Precis. 1.99%

Anant Raj 1.93%

Kajaria Ceramics 1.88%

Hind. Unilever 1.88%

Premier Energies 1.84%

Aditya Bir. Fas. 1.81%

NTPC Green 1.81%

TVS Motor Co. 1.79%

AU Small Finance 1.69%

Page Industries 1.66%

Blue Star 1.61%

Hero Motocorp 1.36%

Oberoi Realty 1.31%

Samvardh. Mothe. 1.29%

Avenue Super. 1.15%

Shriram Finance 1.06%

SBI Life Insuran 1.01%

Bajaj Finance 0.99%

Tata Consumer 0.99%

Wipro 0.91%

Schaeffler India 0.74%

Team Lease Serv. 0.71%

Whirlpool India 0.66%

Pitti Engg. 0.65%

RBL Bank 0.64%

Interglobe Aviat 0.64%

Tech Mahindra 0.61%

MAS FINANC SER 0.57%

PNB Housing 0.51%

IndusInd Bank 0.36%

Cipla 0.29%

See All

C C I 1.04%

Margin (Future and Options) 0.08%

Cash & Bank Balance 0.00%

Net CA & Others -0.25%

See All
Scheme Holding Summary

IT - Software

24.56%

Banks

24.52%

Retail

5.71%

Automobile

5.50%

Consumer Durables

4.70%

Capital Goods - Electrical Equipment

4.15%

Auto Ancillaries

3.27%

Realty

3.24%

Telecomm-Service

3.24%

Finance

3.13%

Diamond, Gems and Jewellery

2.80%

Cement

2.03%

Ceramic Products

1.88%

FMCG

1.88%

Power Generation & Distribution

1.81%

Readymade Garments/ Apparells

1.66%

Insurance

1.01%

Plantation & Plantation Products

0.99%

Debt Others

0.79%

Bearings

0.74%

Miscellaneous

0.71%

Capital Goods-Non Electrical Equipment

0.65%

Air Transport Service

0.64%

Pharmaceuticals

0.29%

Derivatives - Index

0.08%

See All

IT - Software

Infosys 9.40%

Coforge 4.10%

LTIMindtree 3.71%

TCS 3.46%

HCL Technologies 2.37%

Wipro 0.91%

Tech Mahindra 0.61%

Banks

ICICI Bank 8.83%

HDFC Bank 4.51%

Kotak Mah. Bank 3.81%

Axis Bank 2.64%

St Bk of India 2.05%

AU Small Finance 1.69%

RBL Bank 0.64%

IndusInd Bank 0.36%

Telecomm-Service

Bharti Airtel 3.24%

Diamond, Gems and Jewellery

Titan Company 2.80%

Retail

V-Mart Retail 2.74%

Aditya Bir. Fas. 1.81%

Avenue Super. 1.15%

Consumer Durables

Voltas 2.43%

Blue Star 1.61%

Whirlpool India 0.66%

Automobile

M & M 2.35%

TVS Motor Co. 1.79%

Hero Motocorp 1.36%

Capital Goods - Electrical Equipment

A B B 2.31%

Premier Energies 1.84%

Cement

J K Cements 2.03%

Auto Ancillaries

Sona BLW Precis. 1.99%

Samvardh. Mothe. 1.29%

Realty

Anant Raj 1.93%

Oberoi Realty 1.31%

Ceramic Products

Kajaria Ceramics 1.88%

FMCG

Hind. Unilever 1.88%

Power Generation & Distribution

NTPC Green 1.81%

Readymade Garments/ Apparells

Page Industries 1.66%

Finance

Shriram Finance 1.06%

Bajaj Finance 0.99%

MAS FINANC SER 0.57%

PNB Housing 0.51%

Debt Others

C C I 1.04%

Cash & Bank Balance 0.00%

Net CA & Others -0.25%

Insurance

SBI Life Insuran 1.01%

Plantation & Plantation Products

Tata Consumer 0.99%

Bearings

Schaeffler India 0.74%

Miscellaneous

Team Lease Serv. 0.71%

Capital Goods-Non Electrical Equipment

Pitti Engg. 0.65%

Air Transport Service

Interglobe Aviat 0.64%

Pharmaceuticals

Cipla 0.29%

Derivatives - Index

Margin (Future and Options) 0.08%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey