Aditya Birla Sun Life ESG Integration Strategy Fund
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
June 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
June 2026
| Equity Scheme | |
|
|
|
| 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. |
|
| Fund Category: Thematic (Equity) | |
 |
|
| 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: 0.1 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
|
| 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 June 30, 2026 (in ₹Crore) | |
| Month End AUM | 563.84 |
| Monthly Average AUM | 561.86 |
| Base Expense Ratio (BER) | |
| Regular | 2.07% |
| Direct | 1.20% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 17.48 |
| Regular IDCW$ | 14.19 |
| Direct Growth | 18.87 |
| Direct IDCW$ | 15.32 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 30.97 |
| Average P/BV | 5.96 |
| Average Dividend Yield | 1.13 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.10 |
| Standard Deviation | 14.87% |
| Sharpe Ratio | 0.36 |
| Beta | 0.98 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.14 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 29.68 % | ||
| ● ICICI Bank Ltd. | 9.02 % | ||
| ● HDFC Bank Ltd. | 4.77 % | ||
| ● Axis Bank Ltd. | 3.92 % | ||
| ● Kotak Mahindra Bank Ltd. | 3.83 % | ||
| ● State Bank of India | 3.11 % | ||
| AU Small Finance Bank Ltd. | 2.39 % | ||
| RBL Bank Ltd. | 1.48 % | ||
| IndusInd Bank Ltd. | 1.15 % | ||
| IT - Software | 8.78 % | ||
| ● Infosys Ltd. | 2.81 % | ||
| Tata Consultancy Services Ltd. | 1.58 % | ||
| LTM Ltd. | 1.44 % | ||
| Coforge Ltd. | 1.17 % | ||
| Tech Mahindra Ltd. | 0.89 % | ||
| HCL Technologies Ltd. | 0.88 % | ||
| Retailing | 7.47 % | ||
| V-Mart Retail Ltd. | 2.29 % | ||
| Eternal Ltd. | 2.11 % | ||
| Avenue Supermarts Ltd. | 1.67 % | ||
| Aditya Birla Lifestyle Brands Ltd. | 1.38 % | ||
| Meesho Ltd. | 0.02 % | ||
| Finance | 6.69 % | ||
| ● Bajaj Finance Ltd. | 2.61 % | ||
| Shriram Finance Ltd. | 2.25 % | ||
| PNB Housing Finance Ltd. | 1.07 % | ||
| MAS Financial Services Ltd. | 0.75 % | ||
| Automobiles | 6.37 % | ||
| ● TVS Motor Company Ltd. | 2.77 % | ||
| Mahindra & Mahindra Ltd. | 2.23 % | ||
| Hero MotoCorp Ltd. | 1.37 % | ||
| Auto Components | 5.67 % | ||
| Sona BLW Precision Forgings Ltd. | 2.44 % | ||
| Samvardhana Motherson International Ltd. | 2.15 % | ||
| Schaeffler India Ltd. | 1.08 % | ||
| Telecom - Services | 5.48 % | ||
| ● Bharti Airtel Ltd. | 4.09 % | ||
| Indus Towers Ltd. | 1.39 % | ||
| Pharmaceuticals & Biotechnology | 5.19 % | ||
| Mankind Pharma Ltd. | 1.35 % | ||
| Torrent Pharmaceuticals Ltd. | 1.31 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Sun Pharmaceutical Industries Ltd. | 0.96 % | ||
| Lupin Ltd. | 0.86 % | ||
| Cipla Ltd. | 0.70 % | ||
| Consumer Durables | 3.04 % | ||
| Titan Company Ltd. | 1.56 % | ||
| Voltas Ltd. | 1.13 % | ||
| Whirlpool of India Ltd. | 0.34 % | ||
| Non - Ferrous Metals | 2.54 % | ||
| ● Hindalco Industries Ltd. | 2.54 % | ||
| Insurance | 2.46 % | ||
| ICICI Lombard General Insurance Company Ltd. | 1.68 % | ||
| SBI Life Insurance Company Ltd. | 0.78 % | ||
| Cement & Cement Products | 2.45 % | ||
| J.K. Cement Ltd. | 1.84 % | ||
| Dalmia Bharat Ltd. | 0.60 % | ||
| Healthcare Services | 2.33 % | ||
| Apollo Hospitals Enterprise Ltd. | 2.33 % | ||
| Diversified FMCG | 2.01 % | ||
| Hindustan Unilever Ltd. | 2.01 % | ||
| Capital Markets | 1.92 % | ||
| ICICI Prudential Asset Management Company Ltd. | 1.92 % | ||
| Beverages | 1.80 % | ||
| Varun Beverages Ltd. | 1.80 % | ||
| Agricultural Food & other Products | 1.37 % | ||
| Tata Consumer Products Ltd. | 1.37 % | ||
| Textiles & Apparels | 1.10 % | ||
| Page Industries Ltd. | 1.10 % | ||
| Food Products | 1.10 % | ||
| Britannia Industries Ltd. | 1.10 % | ||
| Personal Products | 0.90 % | ||
| Godrej Consumer Products Ltd. | 0.90 % | ||
| Industrial Manufacturing | 0.57 % | ||
| Pitti Engineering Ltd. | 0.57 % | ||
| Transport Services | 0.45 % | ||
| InterGlobe Aviation Ltd. | 0.45 % | ||
| PREFERRED STOCK | 0.04 % | ||
| TVS Motor Company Limited | 0.04 % | ||
| Net Cash and Cash Equivalent | 0.61 % | ||
| 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. |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |