Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹19.18-0.21%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.47% | 98.66% | 99.43% | 98.81% | 99.49% | 99.50% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.53% | 1.34% | 0.57% | 1.19% | 0.51% | 0.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,70,000 | 50.88 | 9.02% | 0.70%↑ |
| HDFC Bank Ltd. | Financial | 3,37,224 | 26.91 | 4.77% | 0.28%↑ |
| Bharti Airtel Ltd. | Communication | 1,24,557 | 23.07 | 4.09% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 1,64,346 | 22.12 | 3.92% | 0.14%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,50,000 | 21.57 | 3.83% | 0.04%↑ |
| State Bank of India | Financial | 1,70,956 | 17.56 | 3.11% | 0.16%↑ |
| Infosys Ltd. | Technology | 1,58,373 | 15.84 | 2.81% | -0.48%↓ |
| TVS Motor Company Ltd. | Automobile | 45,081 | 15.6 | 2.77% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 1,46,690 | 14.74 | 2.61% | 0.23%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,50,000 | 14.35 | 2.54% | -0.48%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 2,21,683 | 13.74 | 2.44% | 0.03%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,30,000 | 13.48 | 2.39% | 0.10%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 15,117 | 13.12 | 2.33% | 0.12%↑ |
| V-Mart Retail Ltd. | Services | 1,65,537 | 12.9 | 2.29% | 0.31%↑ |
| Shriram Finance Ltd | Financial | 1,21,920 | 12.71 | 2.25% | 0.19%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 41,000 | 12.58 | 2.23% | -0.00%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 8,19,316 | 12.13 | 2.15% | 0.01%↑ |
| Eternal Ltd. | Services | 4,50,000 | 11.91 | 2.11% | 0.09%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 53,539 | 11.34 | 2.01% | -0.05%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 32,664 | 10.84 | 1.92% | -0.15%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.37% | 34.45% | 34.65% | 34.11% | 35.53% | 34.30% |
| Automobile | 11.00% | 10.94% | 11.15% | 11.07% | 11.26% | 10.51% |
| Technology | 8.78% | 9.82% | 10.55% | 11.48% | 10.74% | 13.41% |
| Services | 7.92% | 7.40% | 7.36% | 6.70% | 6.44% | 6.74% |
| Healthcare | 7.51% | 7.18% | 6.78% | 7.10% | 6.88% | 6.82% |
| Consumer Staples | 7.18% | 7.51% | 7.58% | 7.20% | 7.29% | 7.21% |
| Communication | 5.48% | 5.66% | 5.60% | 5.86% | 5.83% | 5.92% |
| Consumer Discretionary | 3.04% | 2.92% | 3.22% | 3.09% | 3.15% | 2.74% |
| Metals & Mining | 2.54% | 3.03% | 2.75% | 2.54% | 2.34% | 2.40% |
| Insurance | 2.46% | 2.56% | 2.49% | 2.63% | 3.13% | 2.97% |
| Materials | 2.45% | 2.39% | 2.46% | 2.54% | 2.50% | 2.45% |
| Capital Goods | 1.64% | 1.62% | 1.62% | 1.50% | 1.57% | 1.30% |
| Textiles | 1.10% | 1.03% | 0.97% | 0.91% | 0.81% | 0.82% |
| Others | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% |
46.7 / 100
Weighted average Value score is 46.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.