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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
₹559 Cr
down ₹7.3 Cr vs Apr 2026
- Stocks held
- 54
- down 1 vs Apr 2026
- Top 10 weight
- 38.8%
- 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 10, trimmed 30
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 May 2026 it disclosed 54 stocks worth ₹559 Cr, down ₹7.3 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (4.5%), Bharti Airtel Limited (4.1%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- up 0.06 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.10 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.29%
- Δ weight
- down 0.27 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.27 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.28 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.38 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.17 pts
- Value
- ₹11 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.41 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.77 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.54 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- Kwality Walls (India) Limitedwas <0.1% · ₹15 L
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹2 Cr (+0.38% pts)
- Hindalco Industries Limitedup ₹1.3 Cr (+0.27% pts)
- Coforge Limitedup ₹1 Cr (+0.19% pts)
- V-Mart Retail Limitedup ₹83 L (+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 Apr 2026, the weight rose most in Auto Components (+0.5 pts) and Non - Ferrous Metals (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Automobiles (−0.6 pts).
- Auto Components5.2% → 5.7%+0.5 pts
- Non - Ferrous Metals2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology4.8% → 5.0%+0.3 pts
- Healthcare Services2.1% → 2.2%+0.2 pts
- Telecom - Services5.6% → 5.7%+0.1 pts
- IT - Software10.6% → 10.0%−0.7 pts
- Automobiles7.0% → 6.5%−0.6 pts
- Consumer Durables3.2% → 3.0%−0.3 pts
- Food Products1.2% → 1.1%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 28.9% | 29.3% | 29.5% | 28.5% | 28.6% |
| IT - Software | 18.4% | 13.6% | 13.9% | 10.8% | 10.6% | 10.0% |
| Retailing | 4.5% | 7.3% | 6.5% | 6.1% | 7.0% | 7.1% |
| Automobiles | 5.4% | 5.7% | 7.3% | 7.4% | 7.0% | 6.5% |
| Finance | 3.5% | 6.6% | 5.7% | 6.3% | 6.4% | 6.4% |
| Telecom - Services | 1.5% | 4.1% | 5.9% | 5.9% | 5.6% | 5.7% |
| Auto Components | 5.7% | 4.3% | 4.3% | 4.9% | 5.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 0.5% | 3.5% | 5.1% | 4.9% | 4.8% | 5.0% |
| Non - Ferrous Metals | — | 1.5% | 2.0% | 2.4% | 2.8% | 3.1% |
| Consumer Durables | 11.1% | 5.3% | 3.7% | 3.2% | 3.2% | 3.0% |
Allocation in May 2026change vs Apr 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, May 2026
1.4%
▲ 0.8 pts vs Apr 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.8%
- May 2025 · now ▼ 1.4 pts
- 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.