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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
₹580 Cr
down ₹4.1 Cr vs Jul 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
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 August 2026 it disclosed 53 stocks worth ₹580 Cr, down ₹4.1 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (4.1%), Bharti Airtel Limited (3.9%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 1.1%. Compared with Jul 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
73%
Holds more stocks than 73% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.28%
- Δ weight
- up 0.18 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.20 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.31 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.22 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.26 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.19 pts
- Value
- ₹18 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.19 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.22 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.21 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.30 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 0.94 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 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
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹1.6 Cr (+0.30% pts)
- Kotak Mahindra Bank Limitedup ₹1.4 Cr (+0.26% pts)
- Coforge Limitedup ₹1.2 Cr (+0.21% pts)
- Axis Bank Limitedup ₹1.2 Cr (+0.22% pts)
- Eternal Limitedup ₹1.2 Cr (+0.22% 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 Jul 2026, the weight rose most in Banks (+0.5 pts) and Auto Components (+0.4 pts), and fell most in Telecom - Services (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Banks28.3% → 28.7%+0.5 pts
- Auto Components6.2% → 6.6%+0.4 pts
- Retailing7.5% → 7.7%+0.3 pts
- IT - Software9.6% → 9.9%+0.2 pts
- Industrial Manufacturing0.5% → 0.6%+0.1 pts
- Non - Ferrous Metals2.6% → 2.7%+0.1 pts
- Telecom - Services5.7% → 5.3%−0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 5.1%−0.2 pts
- Beverages1.5% → 1.4%−0.1 pts
- Personal Products0.9% → 0.8%−0.1 pts
- Diversified FMCG2.0% → 1.8%−0.1 pts
- Textiles & Apparels1.1% → 0.9%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 28.5% | 29.5% | 28.6% | 28.3% | 28.7% |
| IT - Software | 20.4% | 13.3% | 10.8% | 10.0% | 9.6% | 9.9% |
| Retailing | 4.4% | 7.1% | 6.1% | 7.1% | 7.5% | 7.7% |
| Automobiles | 6.4% | 6.8% | 7.4% | 6.5% | 7.4% | 7.3% |
| Finance | 3.9% | 6.0% | 6.3% | 6.4% | 7.0% | 7.0% |
| Auto Components | 4.5% | 3.8% | 4.9% | 5.7% | 6.2% | 6.6% |
| Telecom - Services | 1.6% | 4.3% | 5.9% | 5.7% | 5.7% | 5.3% |
| Pharmaceuticals & Biotechnology | 0.5% | 4.6% | 4.9% | 5.0% | 5.3% | 5.1% |
| Consumer Durables | 11.5% | 3.8% | 3.2% | 3.0% | 2.9% | 2.8% |
| Non - Ferrous Metals | — | 1.8% | 2.4% | 3.1% | 2.6% | 2.7% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.1%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2025
- 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.