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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
₹622 Cr
up ₹5.5 Cr vs Oct 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
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 November 2025 it disclosed 52 stocks worth ₹622 Cr, up ₹5.5 Cr from Oct 2025. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (5.5%), Bharti Airtel Limited (4.6%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- up 0.19 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.19 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.10 pts
- Value
- ₹21 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.17 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.16 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.54 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹13 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹11 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹77 L
- 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, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹1.7 Cr (+0.19% pts)
- Infosys Limitedup ₹1.4 Cr (+0.19% pts)
- Hero MotoCorp Limitedup ₹1.4 Cr (+0.20% pts)
- Shriram Transport Finance Company Limitedup ₹1.3 Cr (+0.19% pts)
- LTIMindtree Limitedup ₹1.2 Cr (+0.17% 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 Oct 2025, the weight rose most in IT - Software (+0.4 pts) and Automobiles (+0.3 pts), and fell most in Retailing (−0.4 pts) and Cement & Cement Products (−0.2 pts).
- IT - Software13.5% → 13.9%+0.4 pts
- Automobiles6.9% → 7.3%+0.3 pts
- Auto Components4.1% → 4.3%+0.2 pts
- Telecom - Services5.8% → 5.9%+0.2 pts
- Finance5.6% → 5.7%+0.1 pts
- Retailing6.9% → 6.5%−0.4 pts
- Cement & Cement Products2.6% → 2.4%−0.2 pts
- Banks29.5% → 29.3%−0.2 pts
- Consumer Durables3.8% → 3.7%−0.1 pts
- Non - Ferrous Metals2.1% → 2.0%−0.1 pts
- Healthcare Services1.9% → 1.8%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 24.5% | 28.9% | 28.5% | 29.5% | 29.3% |
| IT - Software | 16.8% | 24.2% | 13.6% | 13.3% | 13.5% | 13.9% |
| Automobiles | 4.2% | 5.6% | 5.7% | 6.8% | 6.9% | 7.3% |
| Retailing | 5.6% | 5.9% | 7.3% | 7.1% | 6.9% | 6.5% |
| Telecom - Services | 1.2% | 3.3% | 4.1% | 4.3% | 5.8% | 5.9% |
| Finance | 2.8% | 3.1% | 6.6% | 6.0% | 5.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 1.8% | 0.3% | 3.5% | 4.6% | 5.1% | 5.1% |
| Auto Components | 4.7% | 4.4% | 4.3% | 3.8% | 4.1% | 4.3% |
| Consumer Durables | 10.3% | 10.0% | 5.3% | 3.8% | 3.8% | 3.7% |
| Insurance | — | 1.0% | 3.4% | 3.5% | 3.1% | 3.1% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
1.3%
▼ 0.2 pts vs Oct 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2024 · now ▼ 0.3 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.