India, Aug. 11 -- Aditya Birla Sun Life ESG Integration Strategy Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 583.78 crores, compared with Rs 563.84 crores in the last month. The Fund's NAV per unit was Rs 18.49 for Growth, while 52-Week High and Low ranges were Rs 18.79 and Rs 15.91 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 04, 2020 and managed by Fund Manager Jonas Bhutta.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (53.11 Cr.), HDFC Bank Ltd. (25.23 Cr.), Bharti Airtel Ltd. (24.56 Cr.), Axis Bank Ltd. (20.21 Cr.) and TVS Motor Company Ltd. (19.44 Cr...