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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
₹617 Cr
up ₹14.6 Cr vs Sep 2025
- Stocks held
- 52
- down 1 vs Sep 2025
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 14
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 October 2025 it disclosed 52 stocks worth ₹617 Cr, up ₹14.6 Cr from Sep 2025. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (5.4%), Bharti Airtel Limited (4.5%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.29%
- Δ weight
- down 0.22 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 5.40%
- Δ weight
- up 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.29 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.13 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.42 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.20 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹13 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.18 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.62 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.59 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- up 0.23 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.48 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.43 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Lupin Limited0.6% · ₹3.9 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 1.3% · ₹7.9 Cr
- ABB India Limitedwas 0.5% · ₹2.8 Cr
Added Biggest additions
- Aditya Birla Lifestyle Brands Limitedup ₹3.8 Cr (+0.59% pts)
- AU Small Finance Bank Limitedup ₹2.9 Cr (+0.42% pts)
- Bharti Airtel Limited ₹2.4 Cr (+0.29% 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 Sep 2025, the weight rose most in Banks (+1.0 pts) and IT - Software (+0.5 pts), and fell most in Finance (−1.0 pts) and Electrical Equipment (−0.5 pts).
- Banks28.5% → 29.5%+1.0 pts
- IT - Software12.9% → 13.5%+0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 5.1%+0.5 pts
- Telecom - Services5.4% → 5.8%+0.3 pts
- Non - Ferrous Metals1.9% → 2.1%+0.2 pts
- Consumer Durables3.7% → 3.8%+0.2 pts
- Finance6.6% → 5.6%−1.0 pts
- Electrical Equipment0.5% → 0.0%exited−0.5 pts
- Transport Services0.9% → 0.4%−0.4 pts
- Insurance3.5% → 3.1%−0.4 pts
- Cement & Cement Products2.8% → 2.6%−0.1 pts
- Retailing7.0% → 6.9%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 25.1% | 30.7% | 28.9% | 28.5% | 29.5% |
| IT - Software | 12.3% | 23.1% | 13.9% | 13.7% | 12.9% | 13.5% |
| Automobiles | 4.3% | 5.7% | 5.7% | 5.8% | 7.0% | 6.9% |
| Retailing | 6.0% | 6.3% | 7.5% | 7.2% | 7.0% | 6.9% |
| Telecom - Services | 1.2% | 3.3% | 4.2% | 4.3% | 5.4% | 5.8% |
| Finance | 2.9% | 3.3% | 6.5% | 6.7% | 6.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 0.3% | 2.0% | 3.3% | 4.6% | 5.1% |
| Auto Components | 4.4% | 4.7% | 3.9% | 3.9% | 4.0% | 4.1% |
| Consumer Durables | 11.3% | 10.3% | 5.0% | 5.3% | 3.7% | 3.8% |
| Insurance | — | 1.2% | 2.8% | 3.5% | 3.5% | 3.1% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
1.5%
▲ 0.2 pts vs Sep 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 2024 · now ▼ 1.4 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.