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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
₹637 Cr
up ₹14.8 Cr vs Apr 2025
- Stocks held
- 55
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 2025 it disclosed 55 stocks worth ₹637 Cr, up ₹14.8 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (5.2%), Kotak Mahindra Bank Limited (4.6%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2025 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.09% | down 0.71 pts | ₹57.8 Cr | down ₹3.1 Cr | Trimmed |
| HDFC Bank Limited | 5.15% | down 0.07 pts | ₹32.8 Cr | up ₹34 L | Added |
| Kotak Mahindra Bank Limited | 4.61% | down 0.41 pts | ₹29.4 Cr | down ₹1.9 Cr | Trimmed |
| Infosys Limited | 4.42% | up 0.08 pts | ₹28.1 Cr | up ₹1.1 Cr | Added |
| Bharti Airtel Limited | 3.95% | down 0.11 pts | ₹25.1 Cr | down ₹11 L | Held |
| Axis Bank Limited | 3.08% | down 0.05 pts | ₹19.6 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 2.79% | down 1.53 pts | ₹17.8 Cr | down ₹9.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.72% | down 0.06 pts | ₹17.3 Cr | up ₹5 L | Held |
| JK Cement Limited | 2.53% | up 0.12 pts | ₹16.1 Cr | up ₹1.1 Cr | Added |
| V-Mart Retail Limited | 2.47% | up 0.04 pts | ₹15.7 Cr | up ₹63 L | Added |
| LTIMindtree Limited | 2.39% | down 0.12 pts | ₹15.2 Cr | down ₹39 L | Trimmed |
| TVS Motor Company Limited | 2.19% | up 0.04 pts | ₹13.9 Cr | up ₹54 L | Added |
| State Bank of India | 2.18% | up 0.01 pts | ₹13.9 Cr | up ₹40 L | Added |
| AU Small Finance Bank Limited | 2.18% | down 0.01 pts | ₹13.9 Cr | up ₹29 L | Added |
| Bajaj Finance Limited | 2.12% | up 0.08 pts | ₹13.5 Cr | up ₹80 L | Added |
| Hindustan Unilever Limited | 1.98% | down 0.04 pts | ₹12.6 Cr | up ₹3 L | Held |
| ICICI Lombard General Insurance Company Limited | 1.92% | up 0.62 pts | ₹12.3 Cr | up ₹4.1 Cr | Added |
| Mahindra & Mahindra Limited | 1.92% | down 0.01 pts | ₹12.2 Cr | up ₹20 L | Added |
| Sona BLW Precision Forgings Limited | 1.89% | up 0.18 pts | ₹12.1 Cr | up ₹1.4 Cr | Added |
| ABB India Limited | 1.84% | down 0.13 pts | ₹11.7 Cr | down ₹53 L | Trimmed |
| Voltas Limited | 1.79% | down <0.01 pts | ₹11.4 Cr | up ₹24 L | Added |
| Kajaria Ceramics Limited | 1.76% | up 0.37 pts | ₹11.2 Cr | up ₹2.5 Cr | Added |
| Eternal Limited | 1.50% | up <0.01 pts | ₹9.5 Cr | up ₹23 L | Added |
| Hindalco Industries Limited | 1.49% | down 0.01 pts | ₹9.5 Cr | up ₹13 L | Added |
| Hero MotoCorp Limited | 1.47% | up 0.13 pts | ₹9.3 Cr | up ₹1 Cr | Added |
| Page Industries Limited | 1.46% | down 0.01 pts | ₹9.3 Cr | up ₹15 L | Added |
| SBI Cards and Payment Services Limited | 1.45% | up 0.04 pts | ₹9.2 Cr | up ₹47 L | Added |
| HCL Technologies Limited | 1.44% | down 0.22 pts | ₹9.2 Cr | down ₹1.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.37% | up <0.01 pts | ₹8.7 Cr | up ₹22 L | Added |
| Coforge Limited | 1.36% | up 0.17 pts | ₹8.6 Cr | up ₹1.3 Cr | Added |
| Avenue Supermarts Limited | 1.35% | down 0.10 pts | ₹8.6 Cr | down ₹42 L | Trimmed |
| Anant Raj Limited | 1.32% | up 0.23 pts | ₹8.4 Cr | up ₹1.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.31% | up 0.14 pts | ₹8.4 Cr | up ₹1.1 Cr | Added |
| Tata Consumer Products Limited | 1.25% | down 0.10 pts | ₹8 Cr | down ₹43 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.22% | up 0.03 pts | ₹7.8 Cr | up ₹34 L | Added |
| Cipla Limited | 1.21% | down 0.10 pts | ₹7.7 Cr | down ₹44 L | Trimmed |
| Mankind Pharma Limited | 1.16% | up 0.57 pts | ₹7.4 Cr | up ₹3.7 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.15% | up 1.15 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Titan Company Limited | 1.12% | up 0.03 pts | ₹7.1 Cr | up ₹35 L | Added |
| Britannia Industries Limited | 1.04% | up 1.04 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Dr. Reddy's Laboratories Limited | 0.98% | up 0.98 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Godrej Consumer Products Limited | 0.97% | down 0.05 pts | ₹6.2 Cr | down ₹15 L | Trimmed |
| PNB Housing Finance Limited | 0.95% | up 0.01 pts | ₹6.1 Cr | up ₹20 L | Added |
| Schaeffler India Limited | 0.95% | up 0.14 pts | ₹6.1 Cr | up ₹1 Cr | Added |
| IndusInd Bank Limited | 0.90% | down 0.05 pts | ₹5.7 Cr | down ₹15 L | Trimmed |
| RBL Bank Limited | 0.90% | up 0.03 pts | ₹5.7 Cr | up ₹34 L | Added |
| Tech Mahindra Limited | 0.89% | up 0.02 pts | ₹5.6 Cr | up ₹25 L | Added |
| InterGlobe Aviation Limited | 0.78% | down 0.01 pts | ₹4.9 Cr | up ₹7 L | Added |
| Apollo Hospitals Enterprise Limited | 0.76% | up 0.76 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Mas Financial Services Limited | 0.63% | up 0.04 pts | ₹4 Cr | up ₹37 L | Added |
What changed, Apr 2025 to May 2025
New New positions (4)
- Aditya Birla Lifestyle Brands Limited1.2% · ₹7.3 Cr
- Britannia Industries Limited1.0% · ₹6.6 Cr
- Dr. Reddy's Laboratories Limited1.0% · ₹6.3 Cr
- Apollo Hospitals Enterprise Limited0.8% · ₹4.8 Cr
Exited Exited (2)
- Premier Energies Limitedwas 1.1% · ₹7 Cr
- NTPC Green Energy Limitedwas 0.5% · ₹3.2 Cr
Added Biggest additions
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 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Food Products (+1.1 pts), and fell most in Banks (−1.8 pts) and Electrical Equipment (−1.3 pts).
- Pharmaceuticals & Biotechnology2.0% → 3.5%+1.5 pts
- Food Products0.0% → 1.1%new+1.1 pts
- Healthcare Services0.0% → 0.8%new+0.8 pts
- Insurance2.8% → 3.4%+0.6 pts
- Auto Components3.9% → 4.3%+0.4 pts
- Consumer Durables5.0% → 5.3%+0.3 pts
- Banks30.7% → 28.9%−1.8 pts
- Electrical Equipment3.2% → 1.9%−1.3 pts
- Power0.5% → 0.0%exited−0.5 pts
- IT - Software13.9% → 13.6%−0.4 pts
- Retailing7.5% → 7.3%−0.3 pts
- Telecom - Services4.2% → 4.1%−0.2 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 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 24.5% | 24.5% | 27.7% | 30.7% | 28.9% |
| IT - Software | 16.7% | 21.5% | 24.2% | 18.9% | 13.9% | 13.6% |
| Retailing | 6.0% | 5.0% | 5.9% | 7.1% | 7.5% | 7.3% |
| Finance | 2.6% | 4.1% | 3.1% | 5.6% | 6.5% | 6.6% |
| Automobiles | 3.2% | 7.2% | 5.6% | 5.7% | 5.7% | 5.7% |
| Consumer Durables | 11.0% | 10.9% | 10.0% | 7.2% | 5.0% | 5.3% |
| Auto Components | 3.9% | 6.7% | 4.4% | 3.8% | 3.9% | 4.3% |
| Telecom - Services | 1.0% | 2.8% | 3.3% | 3.7% | 4.2% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 0.3% | 0.3% | 0.4% | 2.0% | 3.5% |
| Insurance | — | 1.0% | 1.0% | 2.1% | 2.8% | 3.4% |
Allocation in May 2025change vs Apr 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. More on reading cash.
Cash & debt, May 2025
2.8%
▼ 1.5 pts vs Apr 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.4%
- May 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.