What stocks does Aditya Birla Sun Life ESG Integration Strategy Fund hold?

Aditya Birla Sun Life ESG Integration Strategy Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life ESG Integration Strategy Fund?

Aditya Birla Sun Life ESG Integration Strategy Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life ESG Integration Strategy Fund?

Aditya Birla Sun Life ESG Integration Strategy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life ESG Integration Strategy Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life ESG Integration Strategy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹562.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.4%

Diversified

Top 10 Weight

39.2%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

28.3% of portfolio

📋 What Happened This Month Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 1.82% of the portfolio. Infosys Limited was trimmed the most, now at 3.56%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

-2.75%

-1.97%

-7.68%

-1.50%

Latest NAV

₹18.40

04 Jun 2026

52W High

₹20.18

-9% from High

52W Low

₹16.51

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.4%

2024

+23.0%

2023

+23.8%

2022

-12.0%

2021

+39.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.6%

+ve in 79% windows

42.7% / -16.3%

3Y Rolling Avg

14.4% p.a.

+ve in 100% windows

21.5% / 6.9%

5Y Rolling Avg

12.2% p.a.

+ve in 100% windows

14.8% / 9.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.6%

Rec: Jan 2026 (1yr 1mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-26.2%

Rec: Dec 2023 (2yr 1mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹18.40 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹18.40

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	29.3%	28.3%	▼ -1.0%
IT - Software	10.7%	11.5%	▲ +0.7%
Automobiles	7.4%	7.3%	● -0.1%
Retailing	6.0%	6.3%	▲ +0.3%
Finance	6.3%	5.9%	▼ -0.4%
Telecom - Services	5.8%	5.9%	● +0.0%
Pharmaceuticals & Biotechnology	4.9%	4.9%	● +0.1%
Auto Components	4.9%	4.8%	▼ -0.1%
Consumer Durables	3.2%	3.1%	● -0.1%
Insurance	3.1%	2.6%	▼ -0.5%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	28.3%	28.3%	● +0.0%
IT - Software	11.5%	10.6%	▼ -0.9%
Retailing	6.3%	7.0%	▲ +0.7%
Automobiles	7.3%	7.0%	▼ -0.4%
Finance	5.9%	6.3%	▲ +0.5%
Telecom - Services	5.9%	5.6%	▼ -0.3%
Auto Components	4.8%	5.2%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.9%	4.7%	▼ -0.2%
Consumer Durables	3.1%	3.2%	▲ +0.1%
Non - Ferrous Metals	2.5%	2.8%	▲ +0.2%

↑

Biggest Add

Varun Beverages Limited

+0.35% · now 1.82%

↓

Biggest Trim

Infosys Limited

-0.53% · now 3.56%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 26 Increased ↓ 27 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹10.27 Cr	Beverages	1.47%	1.82%	+0.35%
2	Sona BLW Precision Forgings Limited ₹13.46 Cr	Auto Components	2.05%	2.38%	+0.33%
3	V-Mart Retail Limited ₹10.20 Cr	Retailing	1.51%	1.80%	+0.29%
4	Aditya Birla Lifestyle Brands Limited ₹8.33 Cr	Retailing	1.20%	1.47%	+0.27%
5	AU Small Finance Bank Limited ₹13.21 Cr	Banks	2.10%	2.33%	+0.23%
6	PNB Housing Finance Limited ₹6.08 Cr	Finance	0.84%	1.07%	+0.23%
7	Hindalco Industries Limited ₹15.57 Cr	Non - Ferrous Metals	2.54%	2.75%	+0.21%
8	Bajaj Finance Limited ₹13.74 Cr	Finance	2.25%	2.43%	+0.18%
9	ICICI Prudential Asset Management Company Limited ₹12.13 Cr	Capital Markets	1.98%	2.14%	+0.16%
10	Pitti Engineering Ltd ₹3.21 Cr	Industrial Manufacturing	0.43%	0.57%	+0.14%
11	IndusInd Bank Limited ₹6.41 Cr	Banks	1.01%	1.13%	+0.12%
12	Avenue Supermarts Limited ₹9.85 Cr	Retailing	1.63%	1.74%	+0.11%
13	Samvardhana Motherson International Limited ₹9.93 Cr	Auto Components	1.65%	1.75%	+0.10%
14	Mas Financial Services Limited ₹4.65 Cr	Finance	0.73%	0.82%	+0.09%
15	RBL Bank Limited ₹7.61 Cr	Banks	1.26%	1.34%	+0.08%
16	Tata Consumer Products Limited ₹8.24 Cr	Agricultural Food & other Products	1.40%	1.46%	+0.06%
17	Page Industries Limited ₹5.52 Cr	Textiles & Apparels	0.91%	0.97%	+0.06%
18	Whirlpool of India Limited ₹2.33 Cr	Consumer Durables	0.36%	0.41%	+0.05%
19	Voltas Limited ₹7.15 Cr	Consumer Durables	1.22%	1.26%	+0.04%
20	Mankind Pharma Limited ₹6.74 Cr	Pharmaceuticals & Biotechnology	1.15%	1.19%	+0.04%
21	Titan Company Limited ₹8.77 Cr	Consumer Durables	1.52%	1.55%	+0.03%
22	Axis Bank Limited ₹20.84 Cr	Banks	3.66%	3.68%	+0.02%
23	State Bank of India ₹18.27 Cr	Banks	3.21%	3.23%	+0.02%
24	Hindustan Unilever Limited ₹12.05 Cr	Diversified FMCG	2.11%	2.13%	+0.02%
25	Kwality Walls (India) Limited ₹14.58 L	Food Products	0.02%	0.03%	+0.01%
26	Meesho Ltd ₹10.54 L	Retailing	0.01%	0.02%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹20.17 Cr	IT - Software	4.09%	3.56%	-0.53%
2	ICICI Bank Limited ₹46.75 Cr	Banks	8.55%	8.26%	-0.29%
3	HCL Technologies Limited ₹6.72 Cr	IT - Software	1.44%	1.19%	-0.25%
4	Hero MotoCorp Limited ₹11.05 Cr	Automobiles	2.10%	1.95%	-0.15%
5	Indus Towers Limited ₹8.20 Cr	Telecom - Services	1.60%	1.45%	-0.15%
6	HDFC Bank Limited ₹26.02 Cr	Banks	4.73%	4.60%	-0.13%
7	TVS Motor Company Limited ₹15.75 Cr	Automobiles	2.91%	2.78%	-0.13%
8	Bharti Airtel Limited ₹23.50 Cr	Telecom - Services	4.26%	4.15%	-0.11%
9	Apollo Hospitals Enterprise Limited ₹11.54 Cr	Healthcare Services	2.15%	2.04%	-0.11%
10	Torrent Pharmaceuticals Limited ₹6.70 Cr	Pharmaceuticals & Biotechnology	1.29%	1.18%	-0.11%
11	ICICI Lombard General Insurance Company Limited ₹9.57 Cr	Insurance	1.78%	1.69%	-0.09%
12	Mahindra & Mahindra Limited ₹12.70 Cr	Automobiles	2.32%	2.24%	-0.08%
13	JK Cement Limited ₹10.10 Cr	Cement & Cement Products	1.86%	1.78%	-0.08%
14	Lupin Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	0.89%	0.81%	-0.08%
15	Tata Consultancy Services Limited ₹12.37 Cr	IT - Software	2.26%	2.19%	-0.07%
16	Sun Pharmaceutical Industries Limited ₹5.26 Cr	Pharmaceuticals & Biotechnology	0.98%	0.93%	-0.05%
17	SBI Life Insurance Company Limited ₹4.55 Cr	Insurance	0.85%	0.80%	-0.05%
18	Britannia Industries Limited ₹6.87 Cr	Food Products	1.25%	1.21%	-0.04%
19	LTIMindtree Limited ₹9.82 Cr	IT - Software	1.77%	1.74%	-0.03%
20	Shriram Finance Limited ₹11.43 Cr	Finance	2.04%	2.02%	-0.02%
21	Eternal Limited ₹11.12 Cr	Retailing	1.98%	1.96%	-0.02%
22	Tech Mahindra Limited ₹5.28 Cr	IT - Software	0.95%	0.93%	-0.02%
23	Kotak Mahindra Bank Limited ₹21.08 Cr	Banks	3.73%	3.72%	-0.01%
24	Schaeffler India Limited ₹5.98 Cr	Auto Components	1.07%	1.06%	-0.01%
25	Coforge Limited ₹5.38 Cr	IT - Software	0.96%	0.95%	-0.01%
26	Dalmia Bharat Limited ₹3.81 Cr	Cement & Cement Products	0.68%	0.67%	-0.01%
27	Cipla Limited ₹3.54 Cr	Pharmaceuticals & Biotechnology	0.63%	0.62%	-0.01%

Full Portfolio

55 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹46.75 Cr	Banks	8.26%
2	HDFC Bank Limited ₹26.02 Cr	Banks	4.60%
3	Bharti Airtel Limited ₹23.50 Cr	Telecom - Services	4.15%
4	Kotak Mahindra Bank Limited ₹21.08 Cr	Banks	3.72%
5	Axis Bank Limited ₹20.84 Cr	Banks	3.68%
6	Infosys Limited ₹20.17 Cr	IT - Software	3.56%
7	State Bank of India ₹18.27 Cr	Banks	3.23%
8	TVS Motor Company Limited ₹15.75 Cr	Automobiles	2.78%
9	Hindalco Industries Limited ₹15.57 Cr	Non - Ferrous Metals	2.75%
10	Bajaj Finance Limited ₹13.74 Cr	Finance	2.43%
11	Sona BLW Precision Forgings Limited ₹13.46 Cr	Auto Components	2.38%
12	AU Small Finance Bank Limited ₹13.21 Cr	Banks	2.33%
13	Mahindra & Mahindra Limited ₹12.70 Cr	Automobiles	2.24%
14	Tata Consultancy Services Limited ₹12.37 Cr	IT - Software	2.19%
15	ICICI Prudential Asset Management Company Limited ₹12.13 Cr	Capital Markets	2.14%
16	Hindustan Unilever Limited ₹12.05 Cr	Diversified FMCG	2.13%
17	Apollo Hospitals Enterprise Limited ₹11.54 Cr	Healthcare Services	2.04%
18	Shriram Finance Limited ₹11.43 Cr	Finance	2.02%
19	Eternal Limited ₹11.12 Cr	Retailing	1.96%
20	Hero MotoCorp Limited ₹11.05 Cr	Automobiles	1.95%
21	Varun Beverages Limited ₹10.27 Cr	Beverages	1.82%
22	V-Mart Retail Limited ₹10.20 Cr	Retailing	1.80%
23	JK Cement Limited ₹10.10 Cr	Cement & Cement Products	1.78%
24	Samvardhana Motherson International Limited ₹9.93 Cr	Auto Components	1.75%
25	Avenue Supermarts Limited ₹9.85 Cr	Retailing	1.74%
26	LTIMindtree Limited ₹9.82 Cr	IT - Software	1.74%
27	ICICI Lombard General Insurance Company Limited ₹9.57 Cr	Insurance	1.69%
28	Titan Company Limited ₹8.77 Cr	Consumer Durables	1.55%
29	Aditya Birla Lifestyle Brands Limited ₹8.33 Cr	Retailing	1.47%
30	Tata Consumer Products Limited ₹8.24 Cr	Agricultural Food & other Products	1.46%
31	Indus Towers Limited ₹8.20 Cr	Telecom - Services	1.45%
32	RBL Bank Limited ₹7.61 Cr	Banks	1.34%
33	Voltas Limited ₹7.15 Cr	Consumer Durables	1.26%
34	Britannia Industries Limited ₹6.87 Cr	Food Products	1.21%
35	Mankind Pharma Limited ₹6.74 Cr	Pharmaceuticals & Biotechnology	1.19%
36	HCL Technologies Limited ₹6.72 Cr	IT - Software	1.19%
37	Torrent Pharmaceuticals Limited ₹6.70 Cr	Pharmaceuticals & Biotechnology	1.18%
38	IndusInd Bank Limited ₹6.41 Cr	Banks	1.13%
39	PNB Housing Finance Limited ₹6.08 Cr	Finance	1.07%
40	Schaeffler India Limited ₹5.98 Cr	Auto Components	1.06%
41	Page Industries Limited ₹5.52 Cr	Textiles & Apparels	0.97%
42	Coforge Limited ₹5.38 Cr	IT - Software	0.95%
43	Godrej Consumer Products Limited ₹5.34 Cr	Personal Products	0.94%
44	Tech Mahindra Limited ₹5.28 Cr	IT - Software	0.93%
45	Sun Pharmaceutical Industries Limited ₹5.26 Cr	Pharmaceuticals & Biotechnology	0.93%
46	Mas Financial Services Limited ₹4.65 Cr	Finance	0.82%
47	Lupin Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	0.81%
48	SBI Life Insurance Company Limited ₹4.55 Cr	Insurance	0.80%
49	Dalmia Bharat Limited ₹3.81 Cr	Cement & Cement Products	0.67%
50	Cipla Limited ₹3.54 Cr	Pharmaceuticals & Biotechnology	0.62%
51	Pitti Engineering Ltd ₹3.21 Cr	Industrial Manufacturing	0.57%
52	Whirlpool of India Limited ₹2.33 Cr	Consumer Durables	0.41%
53	InterGlobe Aviation Limited ₹2.04 Cr	Transport Services	0.36%
54	Kwality Walls (India) Limited ₹14.58 L	Food Products	0.03%
55	Meesho Ltd ₹10.54 L	Retailing	0.02%