Aditya Birla Sun Life ESG Integration Strategy Fund
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
February 2026
| Equity Scheme |  |
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An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
February 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 | |
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| Fund Snapshot | |
| Date of Allotment : Dec 24, 2020 | |
| Benchmark: Nifty 100 ESG TRI | |
| Fund Manager -Mr. Chanchal Khandelwal Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.3 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: 56 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 592.39 |
| Monthly Average AUM | 603.31 |
| Total Expense Ratio (TER) | |
| Regular | 2.47% |
| Direct | 1.41% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 17.98 |
| Regular IDCW$ | 15.68 |
| Direct Growth | 19.34 |
| Direct IDCW$ | 16.86 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 26.58 |
| Average P/BV | 5.57 |
| Average Dividend Yield | 1.01% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.18 |
| Standard Deviation | 12.46% |
| Sharpe Ratio | 0.86 |
| Beta | 0.97 |
| Treynor Ratio | 0.11 |
| Information Ratio | -0.35 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Banks |
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29.28 % |
• ICICI Bank Limited |
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8.61 % |
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• HDFC Bank Limited |
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5.05 % |
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• Kotak Mahindra Bank Limited |
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3.85 % |
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• Axis Bank Limited |
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3.84 % |
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• State Bank of India |
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3.47 % |
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AU Small Finance Bank Limited |
2.10 % |
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RBL Bank Limited |
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1.22 % |
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IndusInd Bank Limited |
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1.13 % |
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IT - Software |
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10.74 % |
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• Infosys Limited |
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3.75 % |
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Tata Consultancy Services Limited |
2.23 % |
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LTIMindtree Limited |
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1.73 % |
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HCL Technologies Limited |
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1.31 % |
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Coforge Limited |
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0.90 % |
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Tech Mahindra Limited |
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0.82 % |
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Automobiles |
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7.38 % |
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• TVS Motor Company Limited |
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2.94 % |
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• Mahindra & Mahindra Limited |
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2.35 % |
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Hero MotoCorp Limited |
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2.09 % |
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Finance |
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6.25 % |
• Bajaj Finance Limited |
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2.47 % |
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Shriram Finance Ltd |
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2.22 % |
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PNB Housing Finance Limited |
0.81 % |
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Mas Financial Services Limited |
0.75 % |
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Retailing |
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6.05 % |
Eternal Limited |
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1.87 % |
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V-Mart Retail Limited |
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1.55 % |
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Avenue Supermarts Limited |
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1.39 % |
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Aditya Birla Lifestyle Brands Ltd |
1.22 % |
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MEESHO LTD |
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0.01 % |
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Telecom - Services |
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5.83 % |
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• Bharti Airtel Limited |
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4.29 % |
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Indus Towers Limited |
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1.54 % |
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Auto Components |
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4.91 % |
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Sona BLW Precision Forgings Limited |
2.00 % |
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Samvardhana Motherson International Limited |
1.84 % |
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Schaeffler India Limited |
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1.07 % |
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Pharmaceuticals & Biotechnology |
4.88 % |
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Sun Pharmaceutical Industries Limited |
1.18 % |
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Torrent Pharmaceuticals Limited |
1.17 % |
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Mankind Pharma Ltd |
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1.14 % |
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Lupin Limited |
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0.78 % |
Cipla Limited |
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0.61 % |
Consumer Durables |
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3.15 % |
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Titan Company Limited |
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1.46 % |
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Voltas Limited |
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1.32 % |
Whirlpool of India Limited |
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0.37 % |
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Insurance |
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3.13 % |
ICICI Lombard General Insurance Company Limited |
2.10 % |
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| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
SBI Life Insurance Company Limited |
1.03 % |
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Cement & Cement Products |
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2.50 % |
JK Cement Limited |
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1.82 % |
Dalmia Bharat Limited |
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0.67 % |
Non - Ferrous Metals |
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2.34 % |
Hindalco Industries Limited |
2.34 % |
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Diversified FMCG |
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2.11 % |
Hindustan Unilever Limited |
2.11 % |
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Healthcare Services |
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2.00 % |
Apollo Hospitals Enterprise Limited |
2.00 % |
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Capital Markets |
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1.94 % |
ICICI Prudential Mutual Fund |
1.94 % |
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Beverages |
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1.52 % |
Varun Beverages Limited |
1.52 % |
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Agricultural Food & other Products |
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1.39 % |
Tata Consumer Products Limited |
1.39 % |
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Food Products |
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1.24 % |
Britannia Industries Limited |
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1.22 % |
Kwality Wall''s India Ltd |
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0.02 % |
Personal Products |
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1.03 % |
Godrej Consumer Products Limited |
1.03 % |
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Textiles & Apparels |
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0.81 % |
Page Industries Limited |
0.81 % |
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Industrial Manufacturing |
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0.50 % |
Pitti Engineering Ltd |
0.50 % |
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Transport Services |
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0.39 % |
InterGlobe Aviation Limited |
0.39 % |
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PREFERRED STOCK |
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0.03 % |
TVS Motor Company Limited |
0.03 % |
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Net Cash and Cash Equivalent |
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0.59 % |
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Grand Total |
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100.00 % |
Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |