India, Oct. 13 -- Aditya Birla Sun Life ESG Integration Strategy Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 541.68 crores, compared with Rs 579.65 crores in the last month. The Fund's NAV per unit was Rs 16.98 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. (46.26 Cr.), HDFC Bank Ltd. (23.90 Cr.), Bharti Airtel Ltd. (21.88 Cr.), Axis Bank Ltd. (20.15 Cr.) and Kotak Mahindra Bank Ltd. (1...