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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹560.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.6%

Moderate

Top 10 Weight

39.5%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

29.7% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.02% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 2.54%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.02%

+1.54%

-3.62%

+0.05%

Latest NAV

₹19.18

14 Jul 2026

52W High

₹20.18

-5% from High

52W Low

₹16.51

+16% 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

12.3%

+ve in 78% 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)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹19.18 14 Jul 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: ₹19.18

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	28.3%	28.2%	▼ -0.1%
IT - Software	10.6%	9.8%	▼ -0.7%
Retailing	7.0%	7.0%	● +0.0%
Automobiles	7.0%	6.4%	▼ -0.6%
Finance	6.3%	6.3%	● -0.1%
Telecom - Services	5.6%	5.7%	● +0.1%
Auto Components	5.2%	5.6%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.7%	5.0%	▲ +0.2%
Non - Ferrous Metals	2.8%	3.0%	▲ +0.3%
Consumer Durables	3.2%	2.9%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	28.2%	29.7%	▲ +1.5%
IT - Software	9.8%	8.8%	▼ -1.1%
Retailing	7.0%	7.5%	▲ +0.4%
Finance	6.3%	6.7%	▲ +0.4%
Automobiles	6.4%	6.4%	● +0.0%
Auto Components	5.6%	5.7%	● +0.1%
Telecom - Services	5.7%	5.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.0%	5.2%	▲ +0.2%
Consumer Durables	2.9%	3.0%	▲ +0.1%
Non - Ferrous Metals	3.0%	2.5%	▼ -0.5%

↑

Biggest Add

ICICI Bank Limited

+0.70% · now 9.02%

↓

Biggest Trim

Hindalco Industries Limited

-0.49% · now 2.54%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 30 Increased ↓ 21 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹50.88 Cr	Banks	8.32%	9.02%	+0.70%
2	V-Mart Retail Limited ₹12.90 Cr	Retailing	1.98%	2.29%	+0.31%
3	HDFC Bank Limited ₹26.91 Cr	Banks	4.49%	4.77%	+0.28%
4	Bajaj Finance Limited ₹14.74 Cr	Finance	2.38%	2.61%	+0.23%
5	Shriram Finance Limited ₹12.71 Cr	Finance	2.07%	2.25%	+0.18%
6	State Bank of India ₹17.56 Cr	Banks	2.95%	3.11%	+0.16%
7	Axis Bank Limited ₹22.12 Cr	Banks	3.79%	3.92%	+0.13%
8	Apollo Hospitals Enterprise Limited ₹13.12 Cr	Healthcare Services	2.21%	2.33%	+0.12%
9	Avenue Supermarts Limited ₹9.41 Cr	Retailing	1.56%	1.67%	+0.11%
10	AU Small Finance Bank Limited ₹13.48 Cr	Banks	2.29%	2.39%	+0.10%
11	Titan Company Limited ₹8.81 Cr	Consumer Durables	1.46%	1.56%	+0.10%
12	Eternal Limited ₹11.91 Cr	Retailing	2.02%	2.11%	+0.09%
13	RBL Bank Limited ₹8.34 Cr	Banks	1.40%	1.48%	+0.08%
14	JK Cement Limited ₹10.40 Cr	Cement & Cement Products	1.77%	1.84%	+0.07%
15	Mankind Pharma Limited ₹7.64 Cr	Pharmaceuticals & Biotechnology	1.28%	1.35%	+0.07%
16	Page Industries Limited ₹6.21 Cr	Textiles & Apparels	1.03%	1.10%	+0.07%
17	InterGlobe Aviation Limited ₹2.55 Cr	Transport Services	0.38%	0.45%	+0.07%
18	TVS Motor Company Limited ₹15.60 Cr	Automobiles	2.71%	2.77%	+0.06%
19	Kotak Mahindra Bank Limited ₹21.57 Cr	Banks	3.78%	3.83%	+0.05%
20	Torrent Pharmaceuticals Limited ₹7.39 Cr	Pharmaceuticals & Biotechnology	1.26%	1.31%	+0.05%
21	Lupin Limited ₹4.84 Cr	Pharmaceuticals & Biotechnology	0.81%	0.86%	+0.05%
22	Sona BLW Precision Forgings Limited ₹13.74 Cr	Auto Components	2.41%	2.44%	+0.03%
23	Coforge Limited ₹6.60 Cr	IT - Software	1.15%	1.17%	+0.02%
24	Voltas Limited ₹6.39 Cr	Consumer Durables	1.11%	1.13%	+0.02%
25	Sun Pharmaceutical Industries Limited ₹5.42 Cr	Pharmaceuticals & Biotechnology	0.94%	0.96%	+0.02%
26	Cipla Limited ₹3.96 Cr	Pharmaceuticals & Biotechnology	0.68%	0.70%	+0.02%
27	Pitti Engineering Ltd ₹3.19 Cr	Industrial Manufacturing	0.55%	0.57%	+0.02%
28	Bharti Airtel Limited ₹23.07 Cr	Telecom - Services	4.08%	4.09%	+0.01%
29	Samvardhana Motherson International Limited ₹12.13 Cr	Auto Components	2.14%	2.15%	+0.01%
30	Schaeffler India Limited ₹6.07 Cr	Auto Components	1.07%	1.08%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹14.35 Cr	Non - Ferrous Metals	3.03%	2.54%	-0.49%
2	Infosys Limited ₹15.84 Cr	IT - Software	3.29%	2.81%	-0.48%
3	LTIMindtree Limited ₹8.14 Cr	IT - Software	1.67%	1.44%	-0.23%
4	Tata Consultancy Services Limited ₹8.92 Cr	IT - Software	1.78%	1.58%	-0.20%
5	Indus Towers Limited ₹7.83 Cr	Telecom - Services	1.58%	1.39%	-0.19%
6	ICICI Prudential Asset Management Company Limited ₹10.84 Cr	Capital Markets	2.07%	1.92%	-0.15%
7	Tata Consumer Products Limited ₹7.74 Cr	Agricultural Food & other Products	1.52%	1.37%	-0.15%
8	HCL Technologies Limited ₹4.96 Cr	IT - Software	0.98%	0.88%	-0.10%
9	Varun Beverages Limited ₹10.15 Cr	Beverages	1.89%	1.80%	-0.09%
10	Aditya Birla Lifestyle Brands Limited ₹7.80 Cr	Retailing	1.45%	1.38%	-0.07%
11	ICICI Lombard General Insurance Company Limited ₹9.45 Cr	Insurance	1.74%	1.68%	-0.06%
12	Tech Mahindra Limited ₹5.03 Cr	IT - Software	0.95%	0.89%	-0.06%
13	Hindustan Unilever Limited ₹11.34 Cr	Diversified FMCG	2.06%	2.01%	-0.05%
14	Hero MotoCorp Limited ₹7.73 Cr	Automobiles	1.41%	1.37%	-0.04%
15	SBI Life Insurance Company Limited ₹4.41 Cr	Insurance	0.82%	0.78%	-0.04%
16	Dalmia Bharat Limited ₹3.40 Cr	Cement & Cement Products	0.63%	0.60%	-0.03%
17	Britannia Industries Limited ₹6.18 Cr	Food Products	1.12%	1.10%	-0.02%
18	Godrej Consumer Products Limited ₹5.05 Cr	Personal Products	0.92%	0.90%	-0.02%
19	Mahindra & Mahindra Limited ₹12.58 Cr	Automobiles	2.24%	2.23%	-0.01%
20	Mas Financial Services Limited ₹4.24 Cr	Finance	0.76%	0.75%	-0.01%
21	Whirlpool of India Limited ₹1.92 Cr	Consumer Durables	0.35%	0.34%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹50.88 Cr	Banks	9.02%
2	HDFC Bank Limited ₹26.91 Cr	Banks	4.77%
3	Bharti Airtel Limited ₹23.07 Cr	Telecom - Services	4.09%
4	Axis Bank Limited ₹22.12 Cr	Banks	3.92%
5	Kotak Mahindra Bank Limited ₹21.57 Cr	Banks	3.83%
6	State Bank of India ₹17.56 Cr	Banks	3.11%
7	Infosys Limited ₹15.84 Cr	IT - Software	2.81%
8	TVS Motor Company Limited ₹15.60 Cr	Automobiles	2.77%
9	Bajaj Finance Limited ₹14.74 Cr	Finance	2.61%
10	Hindalco Industries Limited ₹14.35 Cr	Non - Ferrous Metals	2.54%
11	Sona BLW Precision Forgings Limited ₹13.74 Cr	Auto Components	2.44%
12	AU Small Finance Bank Limited ₹13.48 Cr	Banks	2.39%
13	Apollo Hospitals Enterprise Limited ₹13.12 Cr	Healthcare Services	2.33%
14	V-Mart Retail Limited ₹12.90 Cr	Retailing	2.29%
15	Shriram Finance Limited ₹12.71 Cr	Finance	2.25%
16	Mahindra & Mahindra Limited ₹12.58 Cr	Automobiles	2.23%
17	Samvardhana Motherson International Limited ₹12.13 Cr	Auto Components	2.15%
18	Eternal Limited ₹11.91 Cr	Retailing	2.11%
19	Hindustan Unilever Limited ₹11.34 Cr	Diversified FMCG	2.01%
20	ICICI Prudential Asset Management Company Limited ₹10.84 Cr	Capital Markets	1.92%
21	JK Cement Limited ₹10.40 Cr	Cement & Cement Products	1.84%
22	Varun Beverages Limited ₹10.15 Cr	Beverages	1.80%
23	ICICI Lombard General Insurance Company Limited ₹9.45 Cr	Insurance	1.68%
24	Avenue Supermarts Limited ₹9.41 Cr	Retailing	1.67%
25	Tata Consultancy Services Limited ₹8.92 Cr	IT - Software	1.58%
26	Titan Company Limited ₹8.81 Cr	Consumer Durables	1.56%
27	RBL Bank Limited ₹8.34 Cr	Banks	1.48%
28	LTIMindtree Limited ₹8.14 Cr	IT - Software	1.44%
29	Indus Towers Limited ₹7.83 Cr	Telecom - Services	1.39%
30	Aditya Birla Lifestyle Brands Limited ₹7.80 Cr	Retailing	1.38%
31	Tata Consumer Products Limited ₹7.74 Cr	Agricultural Food & other Products	1.37%
32	Hero MotoCorp Limited ₹7.73 Cr	Automobiles	1.37%
33	Mankind Pharma Limited ₹7.64 Cr	Pharmaceuticals & Biotechnology	1.35%
34	Torrent Pharmaceuticals Limited ₹7.39 Cr	Pharmaceuticals & Biotechnology	1.31%
35	Coforge Limited ₹6.60 Cr	IT - Software	1.17%
36	IndusInd Bank Limited ₹6.47 Cr	Banks	1.15%
37	Voltas Limited ₹6.39 Cr	Consumer Durables	1.13%
38	Page Industries Limited ₹6.21 Cr	Textiles & Apparels	1.10%
39	Britannia Industries Limited ₹6.18 Cr	Food Products	1.10%
40	Schaeffler India Limited ₹6.07 Cr	Auto Components	1.08%
41	PNB Housing Finance Limited ₹6.04 Cr	Finance	1.07%
42	Sun Pharmaceutical Industries Limited ₹5.42 Cr	Pharmaceuticals & Biotechnology	0.96%
43	Godrej Consumer Products Limited ₹5.05 Cr	Personal Products	0.90%
44	Tech Mahindra Limited ₹5.03 Cr	IT - Software	0.89%
45	HCL Technologies Limited ₹4.96 Cr	IT - Software	0.88%
46	Lupin Limited ₹4.84 Cr	Pharmaceuticals & Biotechnology	0.86%
47	SBI Life Insurance Company Limited ₹4.41 Cr	Insurance	0.78%
48	Mas Financial Services Limited ₹4.24 Cr	Finance	0.75%
49	Cipla Limited ₹3.96 Cr	Pharmaceuticals & Biotechnology	0.70%
50	Dalmia Bharat Limited ₹3.40 Cr	Cement & Cement Products	0.60%
51	Pitti Engineering Ltd ₹3.19 Cr	Industrial Manufacturing	0.57%
52	InterGlobe Aviation Limited ₹2.55 Cr	Transport Services	0.45%
53	Whirlpool of India Limited ₹1.92 Cr	Consumer Durables	0.34%
54	Meesho Ltd ₹10.50 L	Retailing	0.02%