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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
₹653 Cr
up ₹16.4 Cr vs May 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 June 2025 it disclosed 55 stocks worth ₹653 Cr, up ₹16.4 Cr from May 2025. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (5.2%), Kotak Mahindra Bank Limited (4.7%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 2.0%. Compared with May 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.86% | down 0.23 pts | ₹57.8 Cr | — | Held |
| HDFC Bank Limited | 5.17% | up 0.02 pts | ₹33.7 Cr | up ₹95 L | Added |
| Kotak Mahindra Bank Limited | 4.69% | up 0.08 pts | ₹30.6 Cr | up ₹1.3 Cr | Added |
| Infosys Limited | 4.42% | down <0.01 pts | ₹28.8 Cr | up ₹70 L | Added |
| Bharti Airtel Limited | 4.17% | up 0.22 pts | ₹27.2 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 3.02% | down 0.06 pts | ₹19.7 Cr | up ₹12 L | Added |
| Tata Consultancy Services Limited | 2.65% | down 0.07 pts | ₹17.3 Cr | down ₹1 L | Held |
| JK Cement Limited | 2.59% | up 0.06 pts | ₹16.9 Cr | up ₹82 L | Added |
| AU Small Finance Bank Limited | 2.50% | up 0.33 pts | ₹16.4 Cr | up ₹2.5 Cr | Added |
| LTIMindtree Limited | 2.44% | up 0.05 pts | ₹16 Cr | up ₹74 L | Added |
| V-Mart Retail Limited | 2.43% | down 0.04 pts | ₹15.9 Cr | up ₹15 L | Added |
| TVS Motor Company Limited | 2.24% | up 0.05 pts | ₹14.6 Cr | up ₹69 L | Added |
| State Bank of India | 2.15% | down 0.03 pts | ₹14 Cr | up ₹14 L | Added |
| Bajaj Finance Limited | 2.10% | down 0.01 pts | ₹13.7 Cr | up ₹27 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.04% | up 0.12 pts | ₹13.3 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 2.00% | down 0.79 pts | ₹13.1 Cr | down ₹4.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.00% | up 0.08 pts | ₹13.1 Cr | up ₹85 L | Added |
| Hindustan Unilever Limited | 1.88% | down 0.09 pts | ₹12.3 Cr | down ₹29 L | Trimmed |
| ABB India Limited | 1.83% | down 0.01 pts | ₹11.9 Cr | up ₹21 L | Added |
| Voltas Limited | 1.81% | up 0.03 pts | ₹11.8 Cr | up ₹46 L | Added |
| Kajaria Ceramics Limited | 1.78% | up 0.02 pts | ₹11.7 Cr | up ₹44 L | Added |
| Sona BLW Precision Forgings Limited | 1.63% | down 0.26 pts | ₹10.7 Cr | down ₹1.4 Cr | Trimmed |
| Eternal Limited | 1.62% | up 0.12 pts | ₹10.6 Cr | up ₹1 Cr | Added |
| Hindalco Industries Limited | 1.59% | up 0.10 pts | ₹10.4 Cr | up ₹89 L | Added |
| Page Industries Limited | 1.51% | up 0.06 pts | ₹9.9 Cr | up ₹61 L | Added |
| Coforge Limited | 1.49% | up 0.13 pts | ₹9.7 Cr | up ₹1.1 Cr | Added |
| HCL Technologies Limited | 1.48% | up 0.04 pts | ₹9.7 Cr | up ₹52 L | Added |
| SBI Cards and Payment Services Limited | 1.46% | up 0.01 pts | ₹9.5 Cr | up ₹32 L | Added |
| Avenue Supermarts Limited | 1.44% | up 0.09 pts | ₹9.4 Cr | up ₹80 L | Added |
| Hero MotoCorp Limited | 1.41% | down 0.06 pts | ₹9.2 Cr | down ₹16 L | Trimmed |
| SBI Life Insurance Company Limited | 1.35% | down 0.02 pts | ₹8.8 Cr | up ₹13 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.32% | up 0.10 pts | ₹8.6 Cr | up ₹82 L | Added |
| Anant Raj Limited | 1.30% | down 0.02 pts | ₹8.5 Cr | up ₹8 L | Added |
| Samvardhana Motherson International Limited | 1.30% | down 0.02 pts | ₹8.5 Cr | up ₹9 L | Added |
| Cipla Limited | 1.22% | up <0.01 pts | ₹7.9 Cr | up ₹21 L | Added |
| Tata Consumer Products Limited | 1.21% | down 0.04 pts | ₹7.9 Cr | down ₹5 L | Trimmed |
| Titan Company Limited | 1.13% | up 0.01 pts | ₹7.4 Cr | up ₹27 L | Added |
| Britannia Industries Limited | 1.08% | up 0.04 pts | ₹7 Cr | up ₹41 L | Added |
| Mankind Pharma Limited | 1.07% | down 0.10 pts | ₹7 Cr | down ₹44 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.03% | down 0.12 pts | ₹6.7 Cr | down ₹60 L | Trimmed |
| RBL Bank Limited | 1.02% | up 0.12 pts | ₹6.7 Cr | up ₹95 L | Added |
| PNB Housing Finance Limited | 0.99% | up 0.03 pts | ₹6.5 Cr | up ₹38 L | Added |
| Dr. Reddy's Laboratories Limited | 0.98% | down <0.01 pts | ₹6.4 Cr | up ₹16 L | Added |
| IndusInd Bank Limited | 0.93% | up 0.04 pts | ₹6.1 Cr | up ₹39 L | Added |
| Tech Mahindra Limited | 0.92% | up 0.04 pts | ₹6 Cr | up ₹40 L | Added |
| Godrej Consumer Products Limited | 0.90% | down 0.06 pts | ₹5.9 Cr | down ₹27 L | Trimmed |
| Schaeffler India Limited | 0.90% | down 0.06 pts | ₹5.9 Cr | down ₹20 L | Trimmed |
| InterGlobe Aviation Limited | 0.85% | up 0.07 pts | ₹5.5 Cr | up ₹60 L | Added |
| Apollo Hospitals Enterprise Limited | 0.78% | up 0.02 pts | ₹5.1 Cr | up ₹25 L | Added |
| Dalmia Bharat Limited | 0.68% | up 0.04 pts | ₹4.4 Cr | up ₹38 L | Added |
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- AU Small Finance Bank Limitedup ₹2.5 Cr (+0.33% pts)
- Bharti Airtel Limitedup ₹2.1 Cr (+0.22% pts)
- Kotak Mahindra Bank Limitedup ₹1.3 Cr (+0.08% pts)
- Coforge Limitedup ₹1.1 Cr (+0.13% pts)
- ICICI Lombard General Insurance Company Limited ₹1.1 Cr (+0.12% 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 2025, the weight rose most in Telecom - Services (+0.2 pts), and fell most in Auto Components (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.1 pts).
- Telecom - Services4.1% → 4.3%+0.2 pts
- Auto Components4.3% → 3.9%−0.4 pts
- Pharmaceuticals & Biotechnology3.5% → 3.3%−0.1 pts
- Diversified FMCG2.0% → 1.9%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 25.5% | 24.7% | 29.3% | 28.9% | 28.9% |
| IT - Software | 15.8% | 24.5% | 24.8% | 15.7% | 13.6% | 13.7% |
| Retailing | 5.4% | 5.5% | 5.8% | 7.0% | 7.3% | 7.2% |
| Finance | 2.5% | 4.4% | 3.2% | 6.5% | 6.6% | 6.7% |
| Automobiles | 3.8% | 6.5% | 5.6% | 5.8% | 5.7% | 5.8% |
| Consumer Durables | 10.9% | 10.4% | 9.5% | 6.1% | 5.3% | 5.3% |
| Telecom - Services | 1.1% | 2.9% | 3.3% | 4.0% | 4.1% | 4.3% |
| Auto Components | 4.1% | 5.7% | 4.1% | 3.8% | 4.3% | 3.9% |
| Insurance | — | 1.1% | 1.0% | 2.6% | 3.4% | 3.5% |
| Cement & Cement Products | 3.0% | 1.9% | 2.0% | 2.4% | 3.3% | 3.3% |
Allocation in Jun 2025change vs May 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, Jun 2025
2.0%
▼ 0.8 pts vs May 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2024 · now ▲ 0.8 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.