Aditya Birla Sun Life ESG Integration Strategy Fund
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
July 2026
| Equity Scheme |  |
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An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
July 2026
| Equity Scheme | |
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| Investment Objective | |
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by followingIntegration Strategy.The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
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| Fund Category: Thematic (Equity) | |
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| Fund Snapshot | |
| Date of Allotment : Dec 24, 2020 | |
| Benchmark: Nifty 100 ESG TRI | |
| Fund Manager - Mr. Jonas Bhutta Managing the Fund Since: May 13, 2026 Experience in Managing the Fund: 0.2 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| 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 |
| Count of Securities: 54 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 583.78 |
| Monthly Average AUM | 573.58 |
| Base Expense Ratio (BER) | |
| Regular | 2.07% |
| Direct | 1.19% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 18.19 |
| Regular IDCW$ | 14.77 |
| Direct Growth | 19.65 |
| Direct IDCW$ | 15.96 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 33.25 |
| Average P/BV | 6.03 |
| Average Dividend Yield | 1.07 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.08 |
| Standard Deviation | 14.94% |
| Sharpe Ratio | 0.40 |
| Beta | 0.97 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.27 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 27.67% | ||
| ● ICICI Bank Ltd. | 9.10% | ||
| ● HDFC Bank Ltd. | 4.32% | ||
| ● Axis Bank Ltd. | 3.46% | ||
| ● Kotak Mahindra Bank Ltd. | 3.17% | ||
| ● State Bank of India | 3.01% | ||
| AU Small Finance Bank Ltd. | 1.94% | ||
| RBL Bank Ltd. | 1.45% | ||
| IndusInd Bank Ltd. | 1.21% | ||
| IT - Software | 9.43% | ||
| ● Infosys Ltd. | 2.80% | ||
| LTM Ltd. | 1.72% | ||
| Tata Consultancy Services Ltd. | 1.50% | ||
| Coforge Ltd. | 1.33% | ||
| HCL Technologies Ltd. | 1.07% | ||
| Tech Mahindra Ltd. | 1.01% | ||
| Retailing | 7.31% | ||
| Eternal Ltd. | 2.33% | ||
| V-Mart Retail Ltd. | 2.21% | ||
| Avenue Supermarts Ltd. | 1.44% | ||
| Aditya Birla Lifestyle Brands Ltd. | 1.31% | ||
| Meesho Ltd. | 0.02% | ||
| Automobiles | 7.20% | ||
| ● TVS Motor Company Ltd. | 3.33% | ||
| Mahindra & Mahindra Ltd. | 2.39% | ||
| Hero MotoCorp Ltd. | 1.49% | ||
| Finance | 6.85% | ||
| ● Bajaj Finance Ltd. | 2.87% | ||
| Shriram Finance Ltd. | 2.19% | ||
| PNB Housing Finance Ltd. | 1.05% | ||
| MAS Financial Services Ltd. | 0.75% | ||
| Auto Components | 6.05% | ||
| ● Sona BLW Precision Forgings Ltd. | 2.92% | ||
| Samvardhana Motherson International Ltd. | 2.12% | ||
| Schaeffler India Ltd. | 1.01% | ||
| Telecom - Services | 5.55% | ||
| ● Bharti Airtel Ltd. | 4.21% | ||
| Indus Towers Ltd. | 1.34% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Pharmaceuticals & Biotechnology | 5.17% | ||
| Torrent Pharmaceuticals Ltd. | 1.40% | ||
| Mankind Pharma Ltd. | 1.27% | ||
| Sun Pharmaceutical Industries Ltd. | 0.99% | ||
| Lupin Ltd. | 0.83% | ||
| Cipla Ltd. | 0.68% | ||
| Consumer Durables | 2.81% | ||
| Titan Company Ltd. | 1.67% | ||
| Voltas Ltd. | 1.14% | ||
| Non - Ferrous Metals | 2.50% | ||
| Hindalco Industries Ltd. | 2.50% | ||
| Cement & Cement Products | 2.40% | ||
| J.K. Cement Ltd. | 1.78% | ||
| Dalmia Bharat Ltd. | 0.62% | ||
| Healthcare Services | 2.32% | ||
| Apollo Hospitals Enterprise Ltd. | 2.32% | ||
| Insurance | 2.13% | ||
| ICICI Lombard General Insurance Company Ltd. | 1.33% | ||
| SBI Life Insurance Company Ltd. | 0.81% | ||
| Diversified FMCG | 1.93% | ||
| Hindustan Unilever Ltd. | 1.93% | ||
| Capital Markets | 1.74% | ||
| ICICI Prudential Asset Management Company Ltd. | 1.74% | ||
| Beverages | 1.52% | ||
| Varun Beverages Ltd. | 1.52% | ||
| Agricultural Food & other Products | 1.34% | ||
| Tata Consumer Products Ltd. | 1.34% | ||
| Food Products | 1.11% | ||
| Britannia Industries Ltd. | 1.11% | ||
| Textiles & Apparels | 1.04% | ||
| Page Industries Ltd. | 1.04% | ||
| Personal Products | 0.92% | ||
| Godrej Consumer Products Ltd. | 0.92% | ||
| Industrial Manufacturing | 0.52% | ||
| Pitti Engineering Ltd. | 0.52% | ||
| Transport Services | 0.42% | ||
| InterGlobe Aviation Ltd. | 0.42% | ||
| PREFERRED STOCK | 0.04% | ||
| TVS Motor Company Ltd. | 0.04% | ||
| Net Cash and Cash Equivalent | 2.03% | ||
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life ESG Integration Strategy Fund An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 100 ESG TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |