Aditya Birla Sun Life ESG Integration Strategy Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio0.11
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.09%
HDFC Bank LtdFinancial Services5.15%
Kotak Mahindra Bank LtdFinancial Services4.61%
Infosys LtdTechnology4.42%
Bharti Airtel LtdServices3.95%
Axis Bank LtdFinancial Services3.08%
Clearing Corporation Of India LimitedUtilities2.73%
Tata Consultancy Services LtdTechnology2.72%
JK Cement LtdCapital Goods2.53%
V-Mart Retail LtdConsumers2.47%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.44%
Regulatory & Tax Information
INF209KB1U68
ISINDailyDealing Frequency
Morningstar India Sust NR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)