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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
₹566 Cr
up ₹44.4 Cr vs Mar 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 April 2026 it disclosed 55 stocks worth ₹566 Cr, up ₹44.4 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (4.6%), Bharti Airtel Limited (4.2%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.26% | down 0.29 pts | ₹46.7 Cr | up ₹2.1 Cr | Added |
| HDFC Bank Limited | 4.60% | down 0.13 pts | ₹26 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 4.15% | down 0.10 pts | ₹23.5 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.72% | down <0.01 pts | ₹21.1 Cr | up ₹1.6 Cr | Added |
| Axis Bank Limited | 3.68% | up 0.02 pts | ₹20.8 Cr | up ₹1.8 Cr | Added |
| Infosys Limited | 3.56% | down 0.53 pts | ₹20.2 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 3.23% | up 0.02 pts | ₹18.3 Cr | up ₹1.5 Cr | Added |
| TVS Motor Company Limited | 2.78% | down 0.13 pts | ₹15.7 Cr | up ₹58 L | Added |
| Hindalco Industries Limited | 2.75% | up 0.21 pts | ₹15.6 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 2.43% | up 0.17 pts | ₹13.7 Cr | up ₹2 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.38% | up 0.33 pts | ₹13.5 Cr | up ₹2.8 Cr | Added |
| AU Small Finance Bank Limited | 2.33% | up 0.23 pts | ₹13.2 Cr | up ₹2.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.24% | down 0.08 pts | ₹12.7 Cr | up ₹59 L | Added |
| Tata Consultancy Services Limited | 2.19% | down 0.08 pts | ₹12.4 Cr | up ₹58 L | Added |
| ICICI Prudential Asset Management Company Limited | 2.14% | up 0.16 pts | ₹12.1 Cr | up ₹1.8 Cr | Added |
| Hindustan Unilever Limited | 2.13% | up 0.02 pts | ₹12.1 Cr | up ₹1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.04% | down 0.11 pts | ₹11.5 Cr | up ₹33 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.02% | down 0.02 pts | ₹11.4 Cr | up ₹80 L | Added |
| Eternal Limited | 1.96% | down 0.01 pts | ₹11.1 Cr | up ₹81 L | Added |
| Hero MotoCorp Limited | 1.95% | down 0.15 pts | ₹11 Cr | up ₹8 L | Added |
| Varun Beverages Limited | 1.82% | up 0.34 pts | ₹10.3 Cr | up ₹2.6 Cr | Added |
| V-Mart Retail Limited | 1.80% | up 0.29 pts | ₹10.2 Cr | up ₹2.3 Cr | Added |
| JK Cement Limited | 1.78% | down 0.08 pts | ₹10.1 Cr | up ₹40 L | Added |
| Samvardhana Motherson International Limited | 1.75% | up 0.10 pts | ₹9.9 Cr | up ₹1.3 Cr | Added |
| Avenue Supermarts Limited | 1.74% | up 0.11 pts | ₹9.8 Cr | up ₹1.4 Cr | Added |
| LTIMindtree Limited | 1.74% | down 0.03 pts | ₹9.8 Cr | up ₹59 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.69% | down 0.09 pts | ₹9.6 Cr | up ₹29 L | Added |
| Titan Company Limited | 1.55% | up 0.03 pts | ₹8.8 Cr | up ₹87 L | Added |
| Aditya Birla Lifestyle Brands Limited | 1.47% | up 0.27 pts | ₹8.3 Cr | up ₹2.1 Cr | Added |
| Tata Consumer Products Limited | 1.46% | up 0.06 pts | ₹8.2 Cr | up ₹93 L | Added |
| Indus Towers Limited | 1.45% | down 0.15 pts | ₹8.2 Cr | down ₹16 L | Trimmed |
| RBL Bank Limited | 1.34% | up 0.09 pts | ₹7.6 Cr | up ₹1.1 Cr | Added |
| Voltas Limited | 1.26% | up 0.04 pts | ₹7.2 Cr | up ₹79 L | Added |
| Britannia Industries Limited | 1.21% | down 0.03 pts | ₹6.9 Cr | up ₹36 L | Added |
| Mankind Pharma Limited | 1.19% | up 0.04 pts | ₹6.7 Cr | up ₹72 L | Added |
| HCL Technologies Limited | 1.19% | down 0.25 pts | ₹6.7 Cr | down ₹80 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.18% | down 0.11 pts | ₹6.7 Cr | down ₹6 L | Trimmed |
| IndusInd Bank Limited | 1.13% | up 0.12 pts | ₹6.4 Cr | up ₹1.1 Cr | Added |
| PNB Housing Finance Limited | 1.07% | up 0.23 pts | ₹6.1 Cr | up ₹1.7 Cr | Added |
| Schaeffler India Limited | 1.06% | down 0.01 pts | ₹6 Cr | up ₹41 L | Added |
| Page Industries Limited | 0.97% | up 0.06 pts | ₹5.5 Cr | up ₹75 L | Added |
| Coforge Limited | 0.95% | down 0.01 pts | ₹5.4 Cr | up ₹37 L | Added |
| Godrej Consumer Products Limited | 0.94% | down <0.01 pts | ₹5.3 Cr | up ₹41 L | Added |
| Tech Mahindra Limited | 0.93% | down 0.02 pts | ₹5.3 Cr | up ₹32 L | Added |
| Sun Pharmaceutical Industries Limited | 0.93% | down 0.05 pts | ₹5.3 Cr | up ₹15 L | Added |
| Mas Financial Services Limited | 0.82% | up 0.09 pts | ₹4.7 Cr | up ₹83 L | Added |
| Lupin Limited | 0.81% | down 0.07 pts | ₹4.6 Cr | down ₹2 L | Held |
| SBI Life Insurance Company Limited | 0.80% | down 0.05 pts | ₹4.5 Cr | up ₹10 L | Added |
| Dalmia Bharat Limited | 0.67% | down 0.01 pts | ₹3.8 Cr | up ₹25 L | Added |
| Cash, TREPS & receivables | 0.65% | down 0.63 pts | ₹3.7 Cr | down ₹3 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sona BLW Precision Forgings Limitedup ₹2.8 Cr (+0.33% pts)
- Varun Beverages Limitedup ₹2.6 Cr (+0.34% pts)
- V-Mart Retail Limitedup ₹2.3 Cr (+0.29% pts)
- Hindalco Industries Limitedup ₹2.3 Cr (+0.21% pts)
- AU Small Finance Bank Limited ₹2.3 Cr (+0.23% 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 Mar 2026, the weight rose most in Retailing (+0.6 pts) and Finance (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Automobiles (−0.4 pts).
- Retailing6.4% → 7.0%+0.6 pts
- Finance5.9% → 6.4%+0.4 pts
- Auto Components4.8% → 5.2%+0.4 pts
- Beverages1.5% → 1.8%+0.3 pts
- Non - Ferrous Metals2.6% → 2.8%+0.2 pts
- Capital Markets2.0% → 2.2%+0.2 pts
- IT - Software11.6% → 10.6%−1.0 pts
- Automobiles7.4% → 7.0%−0.4 pts
- Telecom - Services5.9% → 5.6%−0.3 pts
- Pharmaceuticals & Biotechnology5.0% → 4.8%−0.2 pts
- Insurance2.7% → 2.5%−0.2 pts
- Healthcare Services2.2% → 2.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.0% | 30.7% | 29.5% | 28.6% | 28.6% | 28.5% |
| IT - Software | 17.2% | 13.9% | 13.5% | 13.5% | 11.6% | 10.6% |
| Retailing | 4.9% | 7.5% | 6.9% | 6.4% | 6.4% | 7.0% |
| Automobiles | 5.2% | 5.7% | 6.9% | 7.1% | 7.4% | 7.0% |
| Finance | 3.2% | 6.5% | 5.6% | 5.9% | 5.9% | 6.4% |
| Telecom - Services | 1.4% | 4.2% | 5.8% | 6.0% | 5.9% | 5.6% |
| Auto Components | 5.3% | 3.9% | 4.1% | 4.3% | 4.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 0.4% | 2.0% | 5.1% | 5.1% | 5.0% | 4.8% |
| Consumer Durables | 11.5% | 5.0% | 3.8% | 2.8% | 3.1% | 3.2% |
| Non - Ferrous Metals | — | 1.6% | 2.1% | 2.4% | 2.6% | 2.8% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
0.7%
▼ 0.6 pts vs Mar 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.3%
- Apr 2025 · now ▼ 3.7 pts
- Last 12 months
- 0.6% – 2.8%
- 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.