Aditya Birla Sun Life Esg Integration Strategy Fund

Aditya Birla Sun Life Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
57
Equity Allocation
97.95%
AMC
Aditya Birla Sun Life Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

1 exit10 increased9 reduced

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited2.77% → 3.33%▲ +0.56
Sona BLW Precision Forgings Limited2.44% → 2.92%▲ +0.48
LTM Limited1.44% → 1.72%▲ +0.28
Bajaj Finance Limited2.61% → 2.87%▲ +0.26
ETERNAL LIMITED2.11% → 2.33%▲ +0.22
HCL Technologies Limited0.88% → 1.07%▲ +0.19
Mahindra & Mahindra Limited2.23% → 2.39%▲ +0.16
Coforge Limited1.17% → 1.33%▲ +0.16
Tech Mahindra Limited0.89% → 1.01%▲ +0.12
Bharti Airtel Limited4.09% → 4.21%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Kotak Mahindra Bank Limited3.83% → 3.17%▼ -0.66
Axis Bank Limited3.92% → 3.46%▼ -0.46
HDFC Bank Limited4.77% → 4.32%▼ -0.45
AU Small Finance Bank Limited2.39% → 1.94%▼ -0.45
ICICI Lombard General Insurance Company Limited1.68% → 1.33%▼ -0.35
Varun Beverages Limited1.8% → 1.52%▼ -0.28
Avenue Supermarts Limited1.67% → 1.44%▼ -0.23
ICICI Prudential Asset Management Company Limited1.92% → 1.74%▼ -0.18
State Bank of India3.11% → 3.01%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.61%, Mar: 8.55%, Apr: 8.26%, May: 8.32%, Jun: 9.02%, Jul: 9.1%
9.1%
Feb: 5.05%, Mar: 4.73%, Apr: 4.6%, May: 4.49%, Jun: 4.77%, Jul: 4.32%
4.32%
Feb: 4.29%, Mar: 4.26%, Apr: 4.15%, May: 4.08%, Jun: 4.09%, Jul: 4.21%
4.21%
Feb: 3.84%, Mar: 3.66%, Apr: 3.68%, May: 3.79%, Jun: 3.92%, Jul: 3.46%
3.46%
Feb: 2.94%, Mar: 2.91%, Apr: 2.78%, May: 2.71%, Jun: 2.77%, Jul: 3.33%
3.33%

Full Portfolio (57 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services9.1%
2HDFC Bank LimitedFinancial Services4.32%
3Bharti Airtel LimitedTelecommunication4.21%
4Axis Bank LimitedFinancial Services3.46%
5TVS Motor Company LimitedConsumer Discretionary3.33%
6Kotak Mahindra Bank LimitedFinancial Services3.17%
7State Bank of IndiaFinancial Services3.01%
8Sona BLW Precision Forgings LimitedConsumer Discretionary2.92%
9Bajaj Finance LimitedFinancial Services2.87%
10Infosys LimitedInformation Technology2.8%
11Hindalco Industries LimitedMaterials2.5%
12Mahindra & Mahindra LimitedConsumer Discretionary2.39%
13ETERNAL LIMITEDConsumer Discretionary2.33%
14Apollo Hospitals Enterprise LimitedHealthcare2.32%
15V-Mart Retail LimitedConsumer Discretionary2.21%
16Shriram Finance LimitedFinancial Services2.19%
17Samvardhana Motherson International LimitedConsumer Discretionary2.12%
18AU Small Finance Bank LimitedFinancial Services1.94%
19Hindustan Unilever LimitedConsumer Staples1.93%
20JK Cement LimitedMaterials1.78%
21TREPStreps1.78%
22ICICI Prudential Asset Management Company LimitedFinancial Services1.74%
23LTM LimitedInformation Technology1.72%
24Titan Company LimitedConsumer Discretionary1.67%
25Varun Beverages LimitedConsumer Staples1.52%
26Tata Consultancy Services LimitedInformation Technology1.5%
27Hero MotoCorp LimitedConsumer Discretionary1.49%
28RBL Bank LimitedFinancial Services1.45%
29Avenue Supermarts LimitedConsumer Discretionary1.44%
30Torrent Pharmaceuticals LimitedHealthcare1.4%
31Indus Towers LimitedTelecommunication1.34%
32TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.34%
33ICICI Lombard General Insurance Company LimitedFinancial Services1.33%
34Coforge LimitedInformation Technology1.33%
35Aditya Birla Lifestyle Brands LimitedConsumer Discretionary1.31%
36Mankind Pharma LimitedHealthcare1.27%
37IndusInd Bank LimitedFinancial Services1.21%
38Voltas LimitedConsumer Discretionary1.14%
39Britannia Industries LimitedConsumer Staples1.11%
40HCL Technologies LimitedInformation Technology1.07%
41PNB Housing Finance LimitedFinancial Services1.05%
42Page Industries LimitedConsumer Discretionary1.04%
43Tech Mahindra LimitedInformation Technology1.01%
44Schaeffler India LimitedConsumer Discretionary1.01%
45Sun Pharmaceutical Industries LimitedHealthcare0.99%
46Godrej Consumer Products LimitedConsumer Staples0.92%
47Lupin LimitedHealthcare0.83%
48SBI Life Insurance Company LimitedFinancial Services0.81%
49MAS Financial Services LimitedFinancial Services0.75%
50Cipla LimitedHealthcare0.68%
51Dalmia Bharat LimitedMaterials0.62%
52Pitti Engineering LimitedIndustrials0.52%
53InterGlobe Aviation LimitedServices0.42%
54Net Receivable / Payableother0.25%
55Margin amount for Derivative positionsother0.09%
56TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.04%
57Meesho LimitedConsumer Discretionary0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 9.1% of Aditya Birla Sun Life Esg Integration Strategy Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.32% of Aditya Birla Sun Life Esg Integration Strategy Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.21% of Aditya Birla Sun Life Esg Integration Strategy Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.46% of Aditya Birla Sun Life Esg Integration Strategy Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 3.33% of Aditya Birla Sun Life Esg Integration Strategy Fund's net assets — its number 5 holding.

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.