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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
₹605 Cr
down ₹47.6 Cr vs Jun 2025
- Stocks held
- 53
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 2025 it disclosed 53 stocks worth ₹605 Cr, down ₹47.6 Cr from Jun 2025. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (5.3%), Kotak Mahindra Bank Limited (4.6%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2025 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.77% | down 0.08 pts | ₹53.1 Cr | down ₹4.7 Cr | Trimmed |
| HDFC Bank Limited | 5.30% | up 0.13 pts | ₹32.1 Cr | down ₹1.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.58% | down 0.11 pts | ₹27.7 Cr | down ₹2.9 Cr | Trimmed |
| Infosys Limited | 4.37% | down 0.05 pts | ₹26.5 Cr | down ₹2.4 Cr | Trimmed |
| Bharti Airtel Limited | 4.22% | up 0.06 pts | ₹25.6 Cr | down ₹1.6 Cr | Trimmed |
| Axis Bank Limited | 2.84% | down 0.18 pts | ₹17.2 Cr | down ₹2.5 Cr | Trimmed |
| TVS Motor Company Limited | 2.71% | up 0.47 pts | ₹16.4 Cr | up ₹1.8 Cr | Added |
| Tata Consultancy Services Limited | 2.55% | down 0.10 pts | ₹15.4 Cr | down ₹1.9 Cr | Trimmed |
| LTIMindtree Limited | 2.54% | up 0.10 pts | ₹15.4 Cr | down ₹55 L | Trimmed |
| AU Small Finance Bank Limited | 2.37% | down 0.13 pts | ₹14.4 Cr | down ₹2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.35% | up 0.47 pts | ₹14.2 Cr | up ₹2 Cr | Added |
| JK Cement Limited | 2.27% | down 0.32 pts | ₹13.8 Cr | down ₹3.1 Cr | Trimmed |
| V-Mart Retail Limited | 2.27% | down 0.16 pts | ₹13.7 Cr | down ₹2.1 Cr | Trimmed |
| State Bank of India | 2.27% | up 0.12 pts | ₹13.7 Cr | down ₹31 L | Trimmed |
| Mahindra & Mahindra Limited | 2.17% | up 0.17 pts | ₹13.1 Cr | up ₹7 L | Added |
| Bajaj Finance Limited | 2.13% | up 0.02 pts | ₹12.9 Cr | down ₹86 L | Trimmed |
| Eternal Limited | 2.07% | up 0.46 pts | ₹12.6 Cr | up ₹2 Cr | Added |
| Voltas Limited | 2.04% | up 0.23 pts | ₹12.4 Cr | up ₹54 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.99% | down 0.06 pts | ₹12 Cr | down ₹1.3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.82% | up 0.41 pts | ₹11 Cr | up ₹1.8 Cr | Added |
| Hindalco Industries Limited | 1.74% | up 0.15 pts | ₹10.6 Cr | up ₹17 L | Added |
| Avenue Supermarts Limited | 1.69% | up 0.25 pts | ₹10.2 Cr | up ₹82 L | Added |
| Sona BLW Precision Forgings Limited | 1.62% | down 0.01 pts | ₹9.8 Cr | down ₹85 L | Trimmed |
| Varun Beverages Limited | 1.61% | up 1.61 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Coforge Limited | 1.44% | down 0.05 pts | ₹8.7 Cr | down ₹1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.43% | up 0.08 pts | ₹8.7 Cr | down ₹16 L | Trimmed |
| Cipla Limited | 1.38% | up 0.17 pts | ₹8.4 Cr | up ₹44 L | Added |
| HCL Technologies Limited | 1.35% | down 0.14 pts | ₹8.1 Cr | down ₹1.5 Cr | Trimmed |
| Anant Raj Limited | 1.28% | down 0.02 pts | ₹7.7 Cr | down ₹75 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.27% | up 0.50 pts | ₹7.7 Cr | up ₹2.6 Cr | Added |
| Tata Consumer Products Limited | 1.27% | up 0.06 pts | ₹7.7 Cr | down ₹24 L | Trimmed |
| Samvardhana Motherson International Limited | 1.26% | down 0.04 pts | ₹7.6 Cr | down ₹86 L | Trimmed |
| Mankind Pharma Limited | 1.22% | up 0.16 pts | ₹7.4 Cr | up ₹45 L | Added |
| Titan Company Limited | 1.20% | up 0.07 pts | ₹7.3 Cr | down ₹12 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.19% | down 0.27 pts | ₹7.2 Cr | down ₹2.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.17% | down 0.15 pts | ₹7.1 Cr | down ₹1.5 Cr | Trimmed |
| RBL Bank Limited | 1.16% | up 0.14 pts | ₹7 Cr | up ₹34 L | Added |
| Britannia Industries Limited | 1.15% | up 0.08 pts | ₹7 Cr | down ₹3 L | Held |
| Page Industries Limited | 1.10% | down 0.41 pts | ₹6.7 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.09% | down 0.91 pts | ₹6.6 Cr | down ₹6.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.04% | up 0.06 pts | ₹6.3 Cr | down ₹12 L | Trimmed |
| Godrej Consumer Products Limited | 1.03% | up 0.12 pts | ₹6.2 Cr | up ₹32 L | Added |
| ABB India Limited | 0.99% | down 0.83 pts | ₹6 Cr | down ₹5.9 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.96% | down 0.08 pts | ₹5.8 Cr | down ₹95 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.94% | up 0.94 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Schaeffler India Limited | 0.93% | up 0.03 pts | ₹5.6 Cr | down ₹26 L | Trimmed |
| Tech Mahindra Limited | 0.88% | down 0.05 pts | ₹5.3 Cr | down ₹74 L | Trimmed |
| InterGlobe Aviation Limited | 0.86% | up 0.02 pts | ₹5.2 Cr | down ₹31 L | Trimmed |
| IndusInd Bank Limited | 0.86% | down 0.08 pts | ₹5.2 Cr | down ₹93 L | Trimmed |
| Dalmia Bharat Limited | 0.79% | up 0.12 pts | ₹4.8 Cr | up ₹39 L | Added |
What changed, Jun 2025 to Aug 2025
New New positions (2)
- Varun Beverages Limited1.6% · ₹9.7 Cr
- Torrent Pharmaceuticals Limited0.9% · ₹5.7 Cr
Exited Exited (4)
- Kajaria Ceramics Limitedwas 1.8% · ₹11.7 Cr
- TeamLease Services Limitedwas 0.5% · ₹3.3 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.5% · ₹3.2 Cr
- Oberoi Realty Limitedwas <0.1% · ₹0 L
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 Jun 2025, the weight rose most in Beverages (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Consumer Durables (−1.5 pts) and Electrical Equipment (−0.9 pts).
- Beverages0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology3.3% → 4.6%+1.3 pts
- Automobiles5.8% → 6.8%+1.0 pts
- Healthcare Services0.8% → 1.3%+0.5 pts
- Diversified FMCG1.9% → 2.4%+0.5 pts
- Non - Ferrous Metals1.6% → 1.8%+0.1 pts
- Consumer Durables5.3% → 3.8%−1.5 pts
- Electrical Equipment1.9% → 1.0%−0.9 pts
- Finance6.7% → 6.0%−0.7 pts
- Commercial Services & Supplies0.5% → 0.0%exited−0.5 pts
- Banks28.9% → 28.5%−0.5 pts
- Textiles & Apparels1.5% → 1.1%−0.4 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 2022 | Aug 2024 | Feb 2025 | May 2025 | Jun 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 24.8% | 27.7% | 28.9% | 28.9% | 28.5% |
| IT - Software | 15.5% | 25.5% | 18.9% | 13.6% | 13.7% | 13.3% |
| Retailing | 6.0% | 6.0% | 7.1% | 7.3% | 7.2% | 7.1% |
| Automobiles | 3.9% | 6.0% | 5.7% | 5.7% | 5.8% | 6.8% |
| Finance | 2.9% | 3.5% | 5.6% | 6.6% | 6.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 2.8% | 0.3% | 0.4% | 3.5% | 3.3% | 4.6% |
| Telecom - Services | 1.0% | 3.2% | 3.7% | 4.1% | 4.3% | 4.3% |
| Auto Components | 3.7% | 4.2% | 3.8% | 4.3% | 3.9% | 3.8% |
| Consumer Durables | 11.4% | 10.5% | 7.2% | 5.3% | 5.3% | 3.8% |
| Insurance | — | 1.3% | 2.1% | 3.4% | 3.5% | 3.5% |
Allocation in Aug 2025change vs Jun 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, Aug 2025
1.1%
▼ 0.9 pts vs Jun 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2024 · now ▼ 1.7 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.