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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 148635Aditya Birla Sun Life ESG Integration Strategy Fund
Disclosed for 69 months, Dec 2020 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND
Portfolio value
₹542 Cr
down ₹38 Cr vs Aug 2026
- Stocks held
- 52
- down 1 vs Aug 2026
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 9, trimmed 42
Aditya Birla Sun Life ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 52 stocks worth ₹542 Cr, down ₹38 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (4.4%), Bharti Airtel Limited (4.0%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.54%
- Δ weight
- down 0.74 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.29 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.04%
- Δ weight
- up 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.22 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.29 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.17 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.21 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.30 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Lupin Limitedwas 0.8% · ₹4.4 Cr
Added Biggest additions
- Varun Beverages Limitedup ₹63 L (+0.21% pts)
- RBL Bank Limitedup ₹52 L (+0.20% pts)
- Sona BLW Precision Forgings Limitedup ₹38 L (+0.29% pts)
- Mankind Pharma Limitedup ₹25 L (+0.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+0.4 pts) and Beverages (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and IT - Software (−0.5 pts).
- Auto Components6.6% → 7.0%+0.4 pts
- Beverages1.4% → 1.6%+0.2 pts
- Telecom - Services5.3% → 5.5%+0.2 pts
- Capital Markets1.7% → 1.9%+0.2 pts
- Insurance2.1% → 2.2%+0.2 pts
- Pharmaceuticals & Biotechnology5.1% → 4.5%−0.6 pts
- IT - Software9.9% → 9.4%−0.5 pts
- Finance7.0% → 6.8%−0.1 pts
- Consumer Durables2.8% → 2.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 28.5% | 28.6% | 29.9% | 28.7% | 28.6% |
| IT - Software | 20.5% | 12.9% | 11.6% | 8.8% | 9.9% | 9.4% |
| Retailing | 4.2% | 7.0% | 6.4% | 7.5% | 7.7% | 7.7% |
| Automobiles | 6.6% | 7.0% | 7.4% | 6.4% | 7.3% | 7.3% |
| Auto Components | 4.5% | 4.0% | 4.8% | 5.7% | 6.6% | 7.0% |
| Finance | 4.2% | 6.6% | 5.9% | 6.7% | 7.0% | 6.8% |
| Telecom - Services | 1.7% | 5.4% | 5.9% | 5.5% | 5.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 0.5% | 4.6% | 5.0% | 5.2% | 5.1% | 4.5% |
| Consumer Durables | 12.3% | 3.7% | 3.1% | 3.1% | 2.8% | 2.7% |
| Non - Ferrous Metals | — | 1.9% | 2.6% | 2.6% | 2.7% | 2.6% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.4%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2025
- Last 12 months
- 0.6% – 2.0%
- lowest to highest · record 49.6% in Dec 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.