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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
₹602 Cr
down ₹3.3 Cr vs Aug 2025
- Stocks held
- 53
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
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 2025 it disclosed 53 stocks worth ₹602 Cr, down ₹3.3 Cr from Aug 2025. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (5.3%), Kotak Mahindra Bank Limited (4.4%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.51%
- Δ weight
- down 0.27 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.35%
- Δ weight
- down 0.23 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.00 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.25 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.14 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.21 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.31 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.27 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.59 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.00 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.00 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.52 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Indus Towers Limited1.1% · ₹6.9 Cr
Exited Exited (1)
- Anant Raj Limitedwas 1.3% · ₹7.7 Cr
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹3.5 Cr (+0.59% pts)
- Bajaj Finance Limitedup ₹1.8 Cr (+0.31% pts)
- Axis Bank Limitedup ₹1.4 Cr (+0.25% pts)
- State Bank of India
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 2025, the weight rose most in Telecom - Services (+1.2 pts) and Finance (+0.6 pts), and fell most in Realty (−1.3 pts) and Electrical Equipment (−0.5 pts).
- Telecom - Services4.3% → 5.4%+1.2 pts
- Finance6.0% → 6.6%+0.6 pts
- Healthcare Services1.3% → 1.9%+0.6 pts
- Automobiles6.8% → 7.0%+0.2 pts
- Auto Components3.8% → 4.0%+0.2 pts
- Non - Ferrous Metals1.8% → 1.9%+0.2 pts
- Realty1.3% → 0.0%exited−1.3 pts
- Electrical Equipment1.0% → 0.5%−0.5 pts
- IT - Software13.3% → 12.9%−0.4 pts
- Cement & Cement Products3.1% → 2.8%−0.3 pts
- Beverages1.6% → 1.5%−0.1 pts
- Consumer Durables3.8% → 3.7%−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 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 24.1% | 29.3% | 28.9% | 28.5% | 28.5% |
| IT - Software | 12.0% | 22.7% | 15.7% | 13.7% | 13.3% | 12.9% |
| Retailing | 6.2% | 6.3% | 7.0% | 7.2% | 7.1% | 7.0% |
| Automobiles | 4.1% | 6.0% | 5.8% | 5.8% | 6.8% | 7.0% |
| Finance | 3.1% | 3.6% | 6.5% | 6.7% | 6.0% | 6.6% |
| Telecom - Services | 1.2% | 3.3% | 4.0% | 4.3% | 4.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.0% | 0.3% | 1.0% | 3.3% | 4.6% | 4.6% |
| Auto Components | 4.8% | 5.4% | 3.8% | 3.9% | 3.8% | 4.0% |
| Consumer Durables | 11.8% | 11.0% | 6.1% | 5.3% | 3.8% | 3.7% |
| Insurance | — | 1.2% | 2.6% | 3.5% | 3.5% | 3.5% |
Allocation in Sep 2025change vs Aug 2025
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 2025
1.3%
▲ 0.3 pts vs Aug 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2024 · now ▼ 1.8 pts
- Last 12 months
- 0.9% – 4.3%
- 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.