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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
₹564 Cr
up ₹5.2 Cr vs May 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
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 June 2026 it disclosed 54 stocks worth ₹564 Cr, up ₹5.2 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (4.8%), Bharti Airtel Limited (4.1%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 0.6%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- up 0.70 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.28 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.48 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.48 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.31 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- down 0.81 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹4.4 Cr (+0.70% pts)
- V-Mart Retail Limitedup ₹1.9 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹1.8 Cr (+0.28% pts)
- Bajaj Finance Limitedup ₹1.4 Cr (+0.23% pts)
- Shriram Transport Finance Company Limitedup ₹1.2 Cr (+0.19% 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 May 2026, the weight rose most in Banks (+1.3 pts) and Retailing (+0.4 pts), and fell most in IT - Software (−1.1 pts) and Non - Ferrous Metals (−0.5 pts).
- Banks28.6% → 29.9%+1.3 pts
- Retailing7.1% → 7.5%+0.4 pts
- Finance6.4% → 6.7%+0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 5.2%+0.2 pts
- IT - Software10.0% → 8.8%−1.1 pts
- Non - Ferrous Metals3.1% → 2.6%−0.5 pts
- Telecom - Services5.7% → 5.5%−0.2 pts
- Capital Markets2.1% → 1.9%−0.2 pts
- Agricultural Food & Other Products1.5% → 1.4%−0.2 pts
- Insurance2.6% → 2.5%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.2% | 28.9% | 28.1% | 28.6% | 28.6% | 29.9% |
| IT - Software | 18.8% | 13.7% | 13.1% | 11.6% | 10.0% | 8.8% |
| Retailing | 4.9% | 7.2% | 6.2% | 6.4% | 7.1% | 7.5% |
| Finance | 3.6% | 6.7% | 6.0% | 5.9% | 6.4% | 6.7% |
| Automobiles | 6.6% | 5.8% | 7.3% | 7.4% | 6.5% | 6.4% |
| Auto Components | 5.2% | 3.9% | 4.3% | 4.8% | 5.7% | 5.7% |
| Telecom - Services | 1.5% | 4.3% | 6.1% | 5.9% | 5.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 0.5% | 3.3% | 5.1% | 5.0% | 5.0% | 5.2% |
| Consumer Durables | 11.4% | 5.3% | 3.7% | 3.1% | 3.0% | 3.1% |
| Non - Ferrous Metals | — | 1.6% | 2.2% | 2.6% | 3.1% | 2.6% |
Allocation in Jun 2026change vs May 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, Jun 2026
0.6%
▼ 0.8 pts vs May 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.0%
- Jun 2025 · now ▼ 1.4 pts
- Last 12 months
- 0.6% – 1.5%
- 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.