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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
₹522 Cr
down ₹70.8 Cr vs Feb 2026
- Stocks held
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 March 2026 it disclosed 55 stocks worth ₹522 Cr, down ₹70.8 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (4.7%), Bharti Airtel Limited (4.3%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 8.55% | down 0.06 pts | ₹44.6 Cr | down ₹6.4 Cr | Trimmed |
| HDFC Bank Limited | 4.73% | down 0.32 pts | ₹24.7 Cr | down ₹5.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.26% | down 0.04 pts | ₹22.2 Cr | down ₹3.2 Cr | Trimmed |
| Infosys Limited | 4.09% | up 0.35 pts | ₹21.3 Cr | down ₹84 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.73% | down 0.13 pts | ₹19.4 Cr | down ₹3.4 Cr | Trimmed |
| Axis Bank Limited | 3.66% | down 0.18 pts | ₹19.1 Cr | down ₹3.7 Cr | Trimmed |
| State Bank of India | 3.21% | down 0.26 pts | ₹16.7 Cr | down ₹3.8 Cr | Trimmed |
| TVS Motor Company Limited | 2.91% | down 0.04 pts | ₹15.2 Cr | down ₹2.3 Cr | Trimmed |
| Hindalco Industries Limited | 2.54% | up 0.20 pts | ₹13.3 Cr | down ₹60 L | Trimmed |
| Mahindra & Mahindra Limited | 2.32% | down 0.03 pts | ₹12.1 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.26% | up 0.04 pts | ₹11.8 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Finance Limited | 2.25% | down 0.21 pts | ₹11.8 Cr | down ₹2.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.15% | up 0.15 pts | ₹11.2 Cr | down ₹61 L | Trimmed |
| Hindustan Unilever Limited | 2.11% | down <0.01 pts | ₹11 Cr | down ₹1.5 Cr | Trimmed |
| Hero MotoCorp Limited | 2.10% | up 0.01 pts | ₹11 Cr | down ₹1.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.10% | down <0.01 pts | ₹11 Cr | down ₹1.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.05% | up 0.05 pts | ₹10.7 Cr | down ₹1.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.04% | down 0.18 pts | ₹10.6 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.98% | up 0.04 pts | ₹10.3 Cr | down ₹1.1 Cr | Trimmed |
| Eternal Limited | 1.98% | up 0.10 pts | ₹10.3 Cr | down ₹78 L | Trimmed |
| JK Cement Limited | 1.86% | up 0.04 pts | ₹9.7 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.78% | down 0.32 pts | ₹9.3 Cr | down ₹3.1 Cr | Trimmed |
| LTIMindtree Limited | 1.77% | up 0.04 pts | ₹9.2 Cr | down ₹1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.65% | down 0.19 pts | ₹8.6 Cr | down ₹2.3 Cr | Trimmed |
| Avenue Supermarts Limited | 1.63% | up 0.23 pts | ₹8.5 Cr | up ₹23 L | Added |
| Indus Towers Limited | 1.60% | up 0.07 pts | ₹8.4 Cr | down ₹74 L | Trimmed |
| Titan Company Limited | 1.52% | up 0.05 pts | ₹7.9 Cr | down ₹75 L | Trimmed |
| V-Mart Retail Limited | 1.51% | down 0.03 pts | ₹7.9 Cr | down ₹1.3 Cr | Trimmed |
| Varun Beverages Limited | 1.47% | down 0.05 pts | ₹7.7 Cr | down ₹1.3 Cr | Trimmed |
| HCL Technologies Limited | 1.44% | up 0.13 pts | ₹7.5 Cr | down ₹27 L | Trimmed |
| Tata Consumer Products Limited | 1.40% | up 0.01 pts | ₹7.3 Cr | down ₹91 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.29% | up 0.12 pts | ₹6.8 Cr | down ₹18 L | Trimmed |
| Cash, TREPS & receivables | 1.28% | up 0.69 pts | ₹6.7 Cr | up ₹3.2 Cr | Added |
| RBL Bank Limited | 1.26% | up 0.04 pts | ₹6.5 Cr | down ₹68 L | Trimmed |
| Britannia Industries Limited | 1.25% | up 0.03 pts | ₹6.5 Cr | down ₹70 L | Trimmed |
| Voltas Limited | 1.22% | down 0.10 pts | ₹6.4 Cr | down ₹1.4 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.20% | down 0.02 pts | ₹6.3 Cr | down ₹98 L | Trimmed |
| Mankind Pharma Limited | 1.15% | up 0.02 pts | ₹6 Cr | down ₹73 L | Trimmed |
| Schaeffler India Limited | 1.07% | up <0.01 pts | ₹5.6 Cr | down ₹74 L | Trimmed |
| IndusInd Bank Limited | 1.01% | down 0.12 pts | ₹5.3 Cr | down ₹1.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.98% | down 0.20 pts | ₹5.1 Cr | down ₹1.9 Cr | Trimmed |
| Coforge Limited | 0.96% | up 0.06 pts | ₹5 Cr | down ₹32 L | Trimmed |
| Tech Mahindra Limited | 0.95% | up 0.13 pts | ₹5 Cr | up ₹9 L | Added |
| Godrej Consumer Products Limited | 0.94% | down 0.08 pts | ₹4.9 Cr | down ₹1.2 Cr | Trimmed |
| Page Industries Limited | 0.91% | up 0.10 pts | ₹4.8 Cr | down ₹5 L | Trimmed |
| Lupin Limited | 0.89% | up 0.11 pts | ₹4.6 Cr | up ₹2 L | Added |
| SBI Life Insurance Company Limited | 0.85% | down 0.18 pts | ₹4.4 Cr | down ₹1.7 Cr | Trimmed |
| PNB Housing Finance Limited | 0.84% | up 0.03 pts | ₹4.4 Cr | down ₹41 L | Trimmed |
| Mas Financial Services Limited | 0.73% | down 0.02 pts | ₹3.8 Cr | down ₹61 L | Trimmed |
| Dalmia Bharat Limited | 0.68% | up 0.01 pts | ₹3.6 Cr | down ₹43 L | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹23 L (+0.23% pts)
- Tech Mahindra Limitedup ₹9 L (+0.13% pts)
- Lupin Limitedup ₹2 L (+0.11% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹6.4 Cr (−0.06% 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 Feb 2026, the weight rose most in IT - Software (+0.8 pts) and Retailing (+0.3 pts), and fell most in Banks (−0.8 pts) and Insurance (−0.5 pts).
- IT - Software10.8% → 11.6%+0.8 pts
- Retailing6.1% → 6.4%+0.3 pts
- Non - Ferrous Metals2.4% → 2.6%+0.2 pts
- Healthcare Services2.0% → 2.2%+0.2 pts
- Textiles & Apparels0.8% → 0.9%+0.1 pts
- Pharmaceuticals & Biotechnology4.9% → 5.0%+0.1 pts
- Banks29.5% → 28.6%−0.8 pts
- Insurance3.1% → 2.7%−0.5 pts
- Finance6.3% → 5.9%−0.3 pts
- Auto Components4.9% → 4.8%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 29.3% | 28.5% | 28.1% | 29.5% | 28.6% |
| IT - Software | 20.6% | 15.7% | 12.9% | 13.1% | 10.8% | 11.6% |
| Automobiles | 4.9% | 5.8% | 7.0% | 7.3% | 7.4% | 7.4% |
| Retailing | 4.8% | 7.0% | 7.0% | 6.2% | 6.1% | 6.4% |
| Finance | 2.9% | 6.5% | 6.6% | 6.0% | 6.3% | 5.9% |
| Telecom - Services | 1.3% | 4.0% | 5.4% | 6.1% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 0.6% | 1.0% | 4.6% | 5.1% | 4.9% | 5.0% |
| Auto Components | 4.9% | 3.8% | 4.0% | 4.3% | 4.9% | 4.8% |
| Consumer Durables | 11.2% | 6.1% | 3.7% | 3.7% | 3.2% | 3.1% |
| Insurance | — | 2.6% | 3.5% | 3.1% | 3.1% | 2.7% |
Allocation in Mar 2026change vs Feb 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. More on reading cash.
Cash & debt, Mar 2026
1.3%
▲ 0.7 pts vs Feb 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2025 · now ▼ 1.0 pts
- Last 12 months
- 0.6% – 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.