Aditya Birla Sun Life Esg Integration Strategy Fund holds 55 instruments (98.61% equity), led by ICICI Bank Limited (8.54%), HDFC Bank Limited (4.41%) and Bharti Airtel Limited (4.04%), as of its 30 September 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 30 September 2026. The fund holds 55 instruments with an equity allocation of 98.61%. 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 39.53% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 39% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (-0.74pp to 8.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 4.12% → 4.41% | ▲ +0.29 |
| Sona BLW Precision Forgings Limited | 3.11% → 3.4% | ▲ +0.29 |
| Kotak Mahindra Bank Limited | 3.43% → 3.65% | ▲ +0.22 |
| Varun Beverages Limited | 1.38% → 1.59% | ▲ +0.21 |
| RBL Bank Limited | 1.48% → 1.68% | ▲ +0.2 |
| ICICI Prudential Asset Management Company Limited | 1.73% → 1.89% | ▲ +0.16 |
| Bharti Airtel Limited | 3.89% → 4.04% | ▲ +0.15 |
| Mankind Pharma Limited | 1.25% → 1.39% | ▲ +0.14 |
| ETERNAL LIMITED | 2.55% → 2.66% | ▲ +0.11 |
| ICICI Lombard General Insurance Company Limited | 1.29% → 1.4% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 9.28% → 8.54% | ▼ -0.74 |
| Infosys Limited | 2.83% → 2.66% | ▼ -0.17 |
| Tata Consultancy Services Limited | 1.53% → 1.4% | ▼ -0.13 |
| Shriram Finance Limited | 2.33% → 2.21% | ▼ -0.12 |
| V-Mart Retail Limited | 2.42% → 2.3% | ▼ -0.12 |
| State Bank of India | 3.13% → 3.03% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.54% |
| 2 | HDFC Bank Limited | Financial Services | 4.41% |
| 3 | Bharti Airtel Limited | Telecommunication | 4.04% |
| 4 | Axis Bank Limited | Financial Services | 3.72% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 3.65% |
| 6 | TVS Motor Company Limited | Consumer Discretionary | 3.42% |
| 7 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.4% |
| 8 | State Bank of India | Financial Services | 3.03% |
| 9 | Infosys Limited | Information Technology | 2.66% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.66% |
| 11 | Hindalco Industries Limited | Materials | 2.61% |
| 12 | Bajaj Finance Limited | Financial Services | 2.6% |
| 13 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.47% |
| 14 | V-Mart Retail Limited | Consumer Discretionary | 2.3% |
| 15 | Apollo Hospitals Enterprise Limited | Healthcare | 2.28% |
| 16 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.23% |
| 17 | Shriram Finance Limited | Financial Services | 2.21% |
| 18 | AU Small Finance Bank Limited | Financial Services | 2.02% |
| 19 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.89% |
| 20 | Hindustan Unilever Limited | Consumer Staples | 1.86% |
| 21 | JK Cement Limited | Materials | 1.79% |
| 22 | LTM Limited | Information Technology | 1.72% |
| 23 | Titan Company Limited | Consumer Discretionary | 1.69% |
| 24 | RBL Bank Limited | Financial Services | 1.68% |
| 25 | Varun Beverages Limited | Consumer Staples | 1.59% |
| 26 | Hero MotoCorp Limited | Consumer Discretionary | 1.56% |
| 27 | Avenue Supermarts Limited | Consumer Discretionary | 1.51% |
| 28 | Coforge Limited | Information Technology | 1.45% |
| 29 | TREPStreps | — | 1.43% |
| 30 | Torrent Pharmaceuticals Limited | Healthcare | 1.42% |
| 31 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.4% |
| 32 | Tata Consultancy Services Limited | Information Technology | 1.4% |
| 33 | Mankind Pharma Limited | Healthcare | 1.39% |
| 34 | Indus Towers Limited | Telecommunication | 1.38% |
| 35 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.26% |
| 36 | PNB Housing Finance Limited | Financial Services | 1.2% |
| 37 | IndusInd Bank Limited | Financial Services | 1.16% |
| 38 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 1.15% |
| 39 | Britannia Industries Limited | Consumer Staples | 1.07% |
| 40 | HCL Technologies Limited | Information Technology | 1.05% |
| 41 | Schaeffler India Limited | Consumer Discretionary | 1.04% |
| 42 | Page Industries Limited | Consumer Discretionary | 1.01% |
| 43 | Tech Mahindra Limited | Information Technology | 1.01% |
| 44 | Voltas Limited | Consumer Discretionary | 0.99% |
| 45 | Sun Pharmaceutical Industries Limited | Healthcare | 0.98% |
| 46 | Godrej Consumer Products Limited | Consumer Staples | 0.78% |
| 47 | SBI Life Insurance Company Limited | Financial Services | 0.78% |
| 48 | MAS Financial Services Limited | Financial Services | 0.71% |
| 49 | Pitti Engineering Limited | Industrials | 0.69% |
| 50 | Cipla Limited | Healthcare | 0.67% |
| 51 | Dalmia Bharat Limited | Materials | 0.62% |
| 52 | InterGlobe Aviation Limited | Services | 0.44% |
| 53 | Margin amount for Derivative positionsother | — | 0.09% |
| 54 | Meesho Limited | Consumer Discretionary | 0.02% |
| 55 | Net Receivable / Payableother | — | -0.14% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.