Aditya Birla Sun Life Esg Integration Strategy Fund holds 57 instruments (97.95% equity), led by ICICI Bank Limited (9.1%), HDFC Bank Limited (4.32%) and Bharti Airtel Limited (4.21%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Esg Integration Strategy Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 57 instruments with an equity allocation of 97.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Esg Integration Strategy Fund's top 10 holdings account for 39.19% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 38.4% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with Kotak Mahindra Bank Limited seeing the largest move (-0.66pp to 3.17%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 2.77% → 3.33% | ▲ +0.56 |
| Sona BLW Precision Forgings Limited | 2.44% → 2.92% | ▲ +0.48 |
| LTM Limited | 1.44% → 1.72% | ▲ +0.28 |
| Bajaj Finance Limited | 2.61% → 2.87% | ▲ +0.26 |
| ETERNAL LIMITED | 2.11% → 2.33% | ▲ +0.22 |
| HCL Technologies Limited | 0.88% → 1.07% | ▲ +0.19 |
| Mahindra & Mahindra Limited | 2.23% → 2.39% | ▲ +0.16 |
| Coforge Limited | 1.17% → 1.33% | ▲ +0.16 |
| Tech Mahindra Limited | 0.89% → 1.01% | ▲ +0.12 |
| Bharti Airtel Limited | 4.09% → 4.21% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 3.83% → 3.17% | ▼ -0.66 |
| Axis Bank Limited | 3.92% → 3.46% | ▼ -0.46 |
| HDFC Bank Limited | 4.77% → 4.32% | ▼ -0.45 |
| AU Small Finance Bank Limited | 2.39% → 1.94% | ▼ -0.45 |
| ICICI Lombard General Insurance Company Limited | 1.68% → 1.33% | ▼ -0.35 |
| Varun Beverages Limited | 1.8% → 1.52% | ▼ -0.28 |
| Avenue Supermarts Limited | 1.67% → 1.44% | ▼ -0.23 |
| ICICI Prudential Asset Management Company Limited | 1.92% → 1.74% | ▼ -0.18 |
| State Bank of India | 3.11% → 3.01% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.1% |
| 2 | HDFC Bank Limited | Financial Services | 4.32% |
| 3 | Bharti Airtel Limited | Telecommunication | 4.21% |
| 4 | Axis Bank Limited | Financial Services | 3.46% |
| 5 | TVS Motor Company Limited | Consumer Discretionary | 3.33% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 3.17% |
| 7 | State Bank of India | Financial Services | 3.01% |
| 8 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.92% |
| 9 | Bajaj Finance Limited | Financial Services | 2.87% |
| 10 | Infosys Limited | Information Technology | 2.8% |
| 11 | Hindalco Industries Limited | Materials | 2.5% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.39% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.33% |
| 14 | Apollo Hospitals Enterprise Limited | Healthcare | 2.32% |
| 15 | V-Mart Retail Limited | Consumer Discretionary | 2.21% |
| 16 | Shriram Finance Limited | Financial Services | 2.19% |
| 17 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.12% |
| 18 | AU Small Finance Bank Limited | Financial Services | 1.94% |
| 19 | Hindustan Unilever Limited | Consumer Staples | 1.93% |
| 20 | JK Cement Limited | Materials | 1.78% |
| 21 | TREPStreps | — | 1.78% |
| 22 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.74% |
| 23 | LTM Limited | Information Technology | 1.72% |
| 24 | Titan Company Limited | Consumer Discretionary | 1.67% |
| 25 | Varun Beverages Limited | Consumer Staples | 1.52% |
| 26 | Tata Consultancy Services Limited | Information Technology | 1.5% |
| 27 | Hero MotoCorp Limited | Consumer Discretionary | 1.49% |
| 28 | RBL Bank Limited | Financial Services | 1.45% |
| 29 | Avenue Supermarts Limited | Consumer Discretionary | 1.44% |
| 30 | Torrent Pharmaceuticals Limited | Healthcare | 1.4% |
| 31 | Indus Towers Limited | Telecommunication | 1.34% |
| 32 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.34% |
| 33 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.33% |
| 34 | Coforge Limited | Information Technology | 1.33% |
| 35 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 1.31% |
| 36 | Mankind Pharma Limited | Healthcare | 1.27% |
| 37 | IndusInd Bank Limited | Financial Services | 1.21% |
| 38 | Voltas Limited | Consumer Discretionary | 1.14% |
| 39 | Britannia Industries Limited | Consumer Staples | 1.11% |
| 40 | HCL Technologies Limited | Information Technology | 1.07% |
| 41 | PNB Housing Finance Limited | Financial Services | 1.05% |
| 42 | Page Industries Limited | Consumer Discretionary | 1.04% |
| 43 | Tech Mahindra Limited | Information Technology | 1.01% |
| 44 | Schaeffler India Limited | Consumer Discretionary | 1.01% |
| 45 | Sun Pharmaceutical Industries Limited | Healthcare | 0.99% |
| 46 | Godrej Consumer Products Limited | Consumer Staples | 0.92% |
| 47 | Lupin Limited | Healthcare | 0.83% |
| 48 | SBI Life Insurance Company Limited | Financial Services | 0.81% |
| 49 | MAS Financial Services Limited | Financial Services | 0.75% |
| 50 | Cipla Limited | Healthcare | 0.68% |
| 51 | Dalmia Bharat Limited | Materials | 0.62% |
| 52 | Pitti Engineering Limited | Industrials | 0.52% |
| 53 | InterGlobe Aviation Limited | Services | 0.42% |
| 54 | Net Receivable / Payableother | — | 0.25% |
| 55 | Margin amount for Derivative positionsother | — | 0.09% |
| 56 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.04% |
| 57 | Meesho Limited | Consumer Discretionary | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.