Aditya Birla Sun Life ESG Integration Strategy Fund
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
May 2026
| Equity Scheme |  |
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An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
May 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 12, 2026 Experience in Managing the Fund: 0.1 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: 55 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 558.64 |
| Monthly Average AUM | 563.12 |
| Base Expense Ratio (BER) | |
| Regular | 2.08% |
| Direct | 1.20% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 17.18 |
| Regular IDCW$ | 13.95 |
| Direct Growth | 18.53 |
| Direct IDCW$ | 15.04 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 25.73 |
| Average P/BV | 5.43 |
| Average Dividend Yield | 1.10% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.09 |
| Standard Deviation | 14.96% |
| Sharpe Ratio | 0.41 |
| Beta | 0.98 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.20 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 28.17% | ||
| ICICI Bank Limited | 8.32% | ||
| HDFC Bank Limited | 4.49% | ||
| Axis Bank Limited | 3.79% | ||
| Kotak Mahindra Bank Limited | 3.78% | ||
| State Bank of India | 2.95% | ||
| AU Small Finance Bank Limited | 2.29% | ||
| RBL Bank Limited | 1.40% | ||
| IndusInd Bank Limited | 1.15% | ||
| IT - Software | 9.82% | ||
| Infosys Limited | 3.29% | ||
| Tata Consultancy Services Limited | 1.78% | ||
| LTIMindtree Limited | 1.67% | ||
| Coforge Limited | 1.15% | ||
| HCL Technologies Limited | 0.98% | ||
| Tech Mahindra Limited | 0.95% | ||
| Retailing | 7.02% | ||
| Eternal Limited | 2.02% | ||
| V-Mart Retail Limited | 1.98% | ||
| Avenue Supermarts Limited | 1.56% | ||
| Aditya Birla Lifestyle Brands Ltd | 1.45% | ||
| MEESHO LTD | 0.02% | ||
| Automobiles | 6.39% | ||
| TVS Motor Company Limited | 2.71% | ||
| Mahindra & Mahindra Limited | 2.24% | ||
| Hero MotoCorp Limited | 1.41% | ||
| TVS Motor Company Limited | 0.04% | ||
| Finance | 6.28% | ||
| Bajaj Finance Limited | 2.38% | ||
| Shriram Finance Ltd | 2.07% | ||
| PNB Housing Finance Limited | 1.07% | ||
| Mas Financial Services Limited | 0.76% | ||
| Telecom - Services | 5.66% | ||
| Bharti Airtel Limited | 4.08% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Indus Towers Limited | 1.58% | ||
| Auto Components | 5.62% | ||
| Sona BLW Precision Forgings Limited | 2.41% | ||
| Samvardhana Motherson International Limited | 2.14% | ||
| Schaeffler India Limited | 1.07% | ||
| Pharmaceuticals & Biotechnology | 4.96% | ||
| Mankind Pharma Ltd | 1.28% | ||
| Torrent Pharmaceuticals Limited | 1.26% | ||
| Sun Pharmaceutical Industries Limited | 0.94% | ||
| Lupin Limited | 0.81% | ||
| Cipla Limited | 0.68% | ||
| Non - Ferrous Metals | 3.03% | ||
| Hindalco Industries Limited | 3.03% | ||
| Consumer Durables | 2.92% | ||
| Titan Company Limited | 1.46% | ||
| Voltas Limited | 1.11% | ||
| Whirlpool of India Limited | 0.35% | ||
| Insurance | 2.56% | ||
| ICICI Lombard General Insurance Company Limited | 1.74% | ||
| SBI Life Insurance Company Limited | 0.82% | ||
| Cement & Cement Products | 2.39% | ||
| JK Cement Limited | 1.77% | ||
| Dalmia Bharat Limited | 0.63% | ||
| Healthcare Services | 2.21% | ||
| Apollo Hospitals Enterprise Limited | 2.21% | ||
| Capital Markets | 2.07% | ||
| ICICI Prudential Mutual Fund | 2.07% | ||
| Diversified FMCG | 2.06% | ||
| Hindustan Unilever Limited | 2.06% | ||
| Beverages | 1.89% | ||
| Varun Beverages Limited | 1.89% | ||
| Agricultural Food & other Products | 1.52% | ||
| Tata Consumer Products Limited | 1.52% | ||
| Food Products | 1.12% | ||
| Britannia Industries Limited | 1.12% | ||
| Textiles & Apparels | 1.03% | ||
| Page Industries Limited | 1.03% | ||
| Personal Products | 0.92% | ||
| Godrej Consumer Products Limited | 0.92% | ||
| Industrial Manufacturing | 0.55% | ||
| Pitti Engineering Ltd | 0.55% | ||
| Transport Services | 0.38% | ||
| InterGlobe Aviation Limited | 0.38% | ||
| Cash & Current Assets | 1.43% | ||
| 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. | |