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Fund Summary
Aditya Birla SL ESG Integration Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 24-Dec-20
Corpus(Cr.) 542.00 Latest NAV 17.2 As on 29-10-2026
Equity(%) 98.62 52 Week High 18.79
Debt(%) 1.38 52 Week Low 15.91
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jonas Bhutta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.36%
Top 10 Holdings 39.53%
Top 25 Holdings 70.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.1
Automobile 14.12
Software & Services 9.29
Retail 7.64
Finance & Investments 6.72
Telecom 5.42
Pharma & Biotech 4.46
Consumer Durables 2.68
Food Beverage & Tobacco 2.67
FMCG 2.64
Metals 2.61
Construction 2.41
Healthcare 2.28
Miscellaneous 2.18
Cash 1.38
Agricultural & Farm Machinery 1.26
Textiles 1.01
Industrial Products 0.69
Transportation 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 24.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.54
HDFC Bank Ltd. 4.41
Bharti Airtel Ltd. 4.04
AXIS Bank Ltd. 3.72
Kotak Mahindra Bank Ltd. 3.65
TVS Motor Company Ltd. 3.42
Sona BLW Precision Forgings Limited 3.40
State Bank Of India 3.03
Infosys Ltd 2.66
Eternal Limited 2.66
Hindalco Industries Ltd. 2.61
Bajaj Finance Limited 2.60
Samvardhana Motherson International Limited 2.47
V-Mart Retail Limited 2.30
Apollo Hospitals Enterprises Ltd. 2.28
Mahindra & Mahindra Ltd. 2.23
Shriram Finance Limited 2.21
AU Small Finance Bank Limited 2.02
ICICI Prudential Asset Management Company Limited 1.89
Hindustan Unilever Ltd. 1.86
J.K. CEMENT LTD 1.79
LTM LIMITED 1.72
Titan Company Limited 1.69
RBL Bank Limited 1.68
Varun Beverages Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.35% -4.76% -1.55% -6.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.73% 10.04% 4.68% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL ESG Integration Strategy Fund Reg (G) 15.45% 0.4632 10.5159% 42.2973 0.0918
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL ESG Integration Strategy Fund Reg (G) 5.8921% 0.0000 -0.7001 19.5608 1.2763
 
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