Aditya Birla Sun Life ESG Integration Strategy Fund
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
April 2026
| Equity Scheme |  |
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An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
April 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. Chanchal Khandelwal Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.5 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 April 30, 2026 (in ₹Crore) | |
| Month End AUM | 565.96 |
| Monthly Average AUM | 564.23 |
| 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 April 30, 2026 | |
| Regular Growth | 17.30 |
| Regular IDCW$ | 15.08 |
| Direct Growth | 18.64 |
| Direct IDCW$ | 16.25 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 25.49 |
| Average P/BV | 5.56 |
| Average Dividend Yield | 1.05 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.14 |
| Standard Deviation | 15.13% |
| Sharpe Ratio | 0.56 |
| Beta | 0.99 |
| Treynor Ratio | 0.09 |
| Information Ratio | -0.14 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 28.30% | ||
| ● ICICI Bank Limited | 8.26% | ||
| ● HDFC Bank Limited | 4.60% | ||
| ● Kotak Mahindra Bank Limited | 3.72% | ||
| ● Axis Bank Limited | 3.68% | ||
| ● State Bank of India | 3.23% | ||
| AU Small Finance Bank Limited | 2.33% | ||
| RBL Bank Limited | 1.34% | ||
| IndusInd Bank Limited | 1.13% | ||
| IT - Software | 10.55% | ||
| ● Infosys Limited | 3.56% | ||
| Tata Consultancy Services Limited | 2.19% | ||
| LTIMindtree Limited | 1.74% | ||
| HCL Technologies Limited | 1.19% | ||
| Coforge Limited | 0.95% | ||
| Tech Mahindra Limited | 0.93% | ||
| Retailing | 7.00% | ||
| Eternal Limited | 1.96% | ||
| V-Mart Retail Limited | 1.80% | ||
| Avenue Supermarts Limited | 1.74% | ||
| Aditya Birla Lifestyle Brands Ltd | 1.47% | ||
| MEESHO LTD | 0.02% | ||
| Automobiles | 6.98% | ||
| ● TVS Motor Company Limited | 2.78% | ||
| Mahindra & Mahindra Limited | 2.24% | ||
| Hero MotoCorp Limited | 1.95% | ||
| Finance | 6.35% | ||
| ● Bajaj Finance Limited | 2.43% | ||
| Shriram Finance Ltd | 2.02% | ||
| PNB Housing Finance Limited | 1.07% | ||
| Mas Financial Services Limited | 0.82% | ||
| Telecom - Services | 5.60% | ||
| ● Bharti Airtel Limited | 4.15% | ||
| Indus Towers Limited | 1.45% | ||
| Auto Components | 5.19% | ||
| Sona BLW Precision Forgings Limited | 2.38% | ||
| Samvardhana Motherson International Limited | 1.75% | ||
| Schaeffler India Limited | 1.06% | ||
| Pharmaceuticals & Biotechnology | 4.74% | ||
| Mankind Pharma Ltd | 1.19% | ||
| Torrent Pharmaceuticals Limited | 1.18% | ||
| Sun Pharmaceutical Industries Limited | 0.93% | ||
| Lupin Limited | 0.81% | ||
| Cipla Limited | 0.62% | ||
| Consumer Durables | 3.22% | ||
| Titan Company Limited | 1.55% | ||
| Voltas Limited | 1.26% | ||
| Whirlpool of India Limited | 0.41% | ||
| Non - Ferrous Metals | 2.75% | ||
| ● Hindalco Industries Limited | 2.75% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Insurance | 2.49% | ||
| ICICI Lombard General Insurance Company Limited | 1.69% | ||
| SBI Life Insurance Company Limited | 0.80% | ||
| Cement & Cement Products | 2.46% | ||
| JK Cement Limited | 1.78% | ||
| Dalmia Bharat Limited | 0.67% | ||
| Capital Markets | 2.14% | ||
| ICICI Prudential Mutual Fund | 2.14% | ||
| Diversified FMCG | 2.13% | ||
| Hindustan Unilever Limited | 2.13% | ||
| Healthcare Services | 2.04% | ||
| Apollo Hospitals Enterprise Limited | 2.04% | ||
| Beverages | 1.82% | ||
| Varun Beverages Limited | 1.82% | ||
| Agricultural Food & other Products | 1.46% | ||
| Tata Consumer Products Limited | 1.46% | ||
| Food Products | 1.24% | ||
| Britannia Industries Limited | 1.21% | ||
| Kwality Wall''s India Ltd | 0.03% | ||
| Textiles & Apparels | 0.97% | ||
| Page Industries Limited | 0.97% | ||
| Personal Products | 0.94% | ||
| Godrej Consumer Products Limited | 0.94% | ||
| Industrial Manufacturing | 0.57% | ||
| Pitti Engineering Ltd | 0.57% | ||
| Transport Services | 0.36% | ||
| InterGlobe Aviation Limited | 0.36% | ||
| PREFERRED STOCK | 0.04% | ||
| TVS Motor Company Limited | 0.04% | ||
| Net Cash and Cash Equivalent | 0.65% |
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| 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. | |