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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹550.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.5%

Diversified

Top 10 Weight

38.9%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

28.2% of portfolio

📋 What Happened This Month Aditya Birla Sun Life ESG Integration Strategy Fund exited 1 stock from its portfolio this month. Kwality Walls (India) Limited was the biggest exit (Food Products), which was held at 0.03%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 2.14% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 1.41%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.2%. ↓ 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

+1.76%

+8.43%

-3.94%

-0.73%

Latest NAV

₹19.03

24 Jun 2026

52W High

₹20.18

-6% from High

52W Low

₹16.51

+15% 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

12.5%

+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)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.86

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹19.03 24 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: ₹19.03

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

Kwality Walls (India) Limited

0.03% was held · Food Products

↑

Biggest Add

Samvardhana Motherson International Limited

+0.39% · now 2.14%

↓

Biggest Trim

Hero MotoCorp Limited

-0.54% · now 1.41%

👋 Other funds also exited

Kwality Walls (India) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 26 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Kwality Walls (India) Limited ₹14.58 L	Food Products	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹11.94 Cr	Auto Components	1.75%	2.14%	+0.39%
2	Hindalco Industries Limited ₹16.90 Cr	Non - Ferrous Metals	2.75%	3.03%	+0.28%
3	Coforge Limited ₹6.40 Cr	IT - Software	0.95%	1.15%	+0.20%
4	V-Mart Retail Limited ₹11.04 Cr	Retailing	1.80%	1.98%	+0.18%
5	Apollo Hospitals Enterprise Limited ₹12.36 Cr	Healthcare Services	2.04%	2.21%	+0.17%
6	Indus Towers Limited ₹8.84 Cr	Telecom - Services	1.45%	1.58%	+0.13%
7	Axis Bank Limited ₹21.14 Cr	Banks	3.68%	3.79%	+0.11%
8	Mankind Pharma Limited ₹7.13 Cr	Pharmaceuticals & Biotechnology	1.19%	1.28%	+0.09%
9	Torrent Pharmaceuticals Limited ₹7.06 Cr	Pharmaceuticals & Biotechnology	1.18%	1.26%	+0.08%
10	Varun Beverages Limited ₹10.56 Cr	Beverages	1.82%	1.89%	+0.07%
11	ICICI Bank Limited ₹46.49 Cr	Banks	8.26%	8.32%	+0.06%
12	Kotak Mahindra Bank Limited ₹21.13 Cr	Banks	3.72%	3.78%	+0.06%
13	Eternal Limited ₹11.28 Cr	Retailing	1.96%	2.02%	+0.06%
14	Tata Consumer Products Limited ₹8.48 Cr	Agricultural Food & other Products	1.46%	1.52%	+0.06%
15	RBL Bank Limited ₹7.80 Cr	Banks	1.34%	1.40%	+0.06%
16	Page Industries Limited ₹5.73 Cr	Textiles & Apparels	0.97%	1.03%	+0.06%
17	Cipla Limited ₹3.78 Cr	Pharmaceuticals & Biotechnology	0.62%	0.68%	+0.06%
18	Shriram Finance Limited ₹11.55 Cr	Finance	2.02%	2.07%	+0.05%
19	ICICI Lombard General Insurance Company Limited ₹9.73 Cr	Insurance	1.69%	1.74%	+0.05%
20	Sona BLW Precision Forgings Limited ₹13.47 Cr	Auto Components	2.38%	2.41%	+0.03%
21	IndusInd Bank Limited ₹6.40 Cr	Banks	1.13%	1.15%	+0.02%
22	Tech Mahindra Limited ₹5.31 Cr	IT - Software	0.93%	0.95%	+0.02%
23	SBI Life Insurance Company Limited ₹4.58 Cr	Insurance	0.80%	0.82%	+0.02%
24	InterGlobe Aviation Limited ₹2.10 Cr	Transport Services	0.36%	0.38%	+0.02%
25	Schaeffler India Limited ₹5.98 Cr	Auto Components	1.06%	1.07%	+0.01%
26	Sun Pharmaceutical Industries Limited ₹5.23 Cr	Pharmaceuticals & Biotechnology	0.93%	0.94%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hero MotoCorp Limited ₹7.90 Cr	Automobiles	1.95%	1.41%	-0.54%
2	Tata Consultancy Services Limited ₹9.92 Cr	IT - Software	2.19%	1.78%	-0.41%
3	State Bank of India ₹16.49 Cr	Banks	3.23%	2.95%	-0.28%
4	Infosys Limited ₹18.39 Cr	IT - Software	3.56%	3.29%	-0.27%
5	HCL Technologies Limited ₹5.48 Cr	IT - Software	1.19%	0.98%	-0.21%
6	Avenue Supermarts Limited ₹8.71 Cr	Retailing	1.74%	1.56%	-0.18%
7	Voltas Limited ₹6.23 Cr	Consumer Durables	1.26%	1.11%	-0.15%
8	HDFC Bank Limited ₹25.11 Cr	Banks	4.60%	4.49%	-0.11%
9	Titan Company Limited ₹8.15 Cr	Consumer Durables	1.55%	1.46%	-0.09%
10	Britannia Industries Limited ₹6.25 Cr	Food Products	1.21%	1.12%	-0.09%
11	Bharti Airtel Limited ₹22.78 Cr	Telecom - Services	4.15%	4.08%	-0.07%
12	TVS Motor Company Limited ₹15.13 Cr	Automobiles	2.78%	2.71%	-0.07%
13	ICICI Prudential Asset Management Company Limited ₹11.56 Cr	Capital Markets	2.14%	2.07%	-0.07%
14	Hindustan Unilever Limited ₹11.53 Cr	Diversified FMCG	2.13%	2.06%	-0.07%
15	LTIMindtree Limited ₹9.34 Cr	IT - Software	1.74%	1.67%	-0.07%
16	Mas Financial Services Limited ₹4.23 Cr	Finance	0.82%	0.76%	-0.06%
17	Whirlpool of India Limited ₹1.94 Cr	Consumer Durables	0.41%	0.35%	-0.06%
18	Bajaj Finance Limited ₹13.32 Cr	Finance	2.43%	2.38%	-0.05%
19	AU Small Finance Bank Limited ₹12.80 Cr	Banks	2.33%	2.29%	-0.04%
20	Dalmia Bharat Limited ₹3.50 Cr	Cement & Cement Products	0.67%	0.63%	-0.04%
21	Aditya Birla Lifestyle Brands Limited ₹8.12 Cr	Retailing	1.47%	1.45%	-0.02%
22	Godrej Consumer Products Limited ₹5.15 Cr	Personal Products	0.94%	0.92%	-0.02%
23	Pitti Engineering Ltd ₹3.07 Cr	Industrial Manufacturing	0.57%	0.55%	-0.02%
24	JK Cement Limited ₹9.88 Cr	Cement & Cement Products	1.78%	1.77%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹46.49 Cr	Banks	8.32%
2	HDFC Bank Limited ₹25.11 Cr	Banks	4.49%
3	Bharti Airtel Limited ₹22.78 Cr	Telecom - Services	4.08%
4	Axis Bank Limited ₹21.14 Cr	Banks	3.79%
5	Kotak Mahindra Bank Limited ₹21.13 Cr	Banks	3.78%
6	Infosys Limited ₹18.39 Cr	IT - Software	3.29%
7	Hindalco Industries Limited ₹16.90 Cr	Non - Ferrous Metals	3.03%
8	State Bank of India ₹16.49 Cr	Banks	2.95%
9	TVS Motor Company Limited ₹15.13 Cr	Automobiles	2.71%
10	Sona BLW Precision Forgings Limited ₹13.47 Cr	Auto Components	2.41%
11	Bajaj Finance Limited ₹13.32 Cr	Finance	2.38%
12	AU Small Finance Bank Limited ₹12.80 Cr	Banks	2.29%
13	Mahindra & Mahindra Limited ₹12.49 Cr	Automobiles	2.24%
14	Apollo Hospitals Enterprise Limited ₹12.36 Cr	Healthcare Services	2.21%
15	Samvardhana Motherson International Limited ₹11.94 Cr	Auto Components	2.14%
16	ICICI Prudential Asset Management Company Limited ₹11.56 Cr	Capital Markets	2.07%
17	Shriram Finance Limited ₹11.55 Cr	Finance	2.07%
18	Hindustan Unilever Limited ₹11.53 Cr	Diversified FMCG	2.06%
19	Eternal Limited ₹11.28 Cr	Retailing	2.02%
20	V-Mart Retail Limited ₹11.04 Cr	Retailing	1.98%
21	Varun Beverages Limited ₹10.56 Cr	Beverages	1.89%
22	Tata Consultancy Services Limited ₹9.92 Cr	IT - Software	1.78%
23	JK Cement Limited ₹9.88 Cr	Cement & Cement Products	1.77%
24	ICICI Lombard General Insurance Company Limited ₹9.73 Cr	Insurance	1.74%
25	LTIMindtree Limited ₹9.34 Cr	IT - Software	1.67%
26	Indus Towers Limited ₹8.84 Cr	Telecom - Services	1.58%
27	Avenue Supermarts Limited ₹8.71 Cr	Retailing	1.56%
28	Tata Consumer Products Limited ₹8.48 Cr	Agricultural Food & other Products	1.52%
29	Titan Company Limited ₹8.15 Cr	Consumer Durables	1.46%
30	Aditya Birla Lifestyle Brands Limited ₹8.12 Cr	Retailing	1.45%
31	Hero MotoCorp Limited ₹7.90 Cr	Automobiles	1.41%
32	RBL Bank Limited ₹7.80 Cr	Banks	1.40%
33	Mankind Pharma Limited ₹7.13 Cr	Pharmaceuticals & Biotechnology	1.28%
34	Torrent Pharmaceuticals Limited ₹7.06 Cr	Pharmaceuticals & Biotechnology	1.26%
35	IndusInd Bank Limited ₹6.40 Cr	Banks	1.15%
36	Coforge Limited ₹6.40 Cr	IT - Software	1.15%
37	Britannia Industries Limited ₹6.25 Cr	Food Products	1.12%
38	Voltas Limited ₹6.23 Cr	Consumer Durables	1.11%
39	PNB Housing Finance Limited ₹5.99 Cr	Finance	1.07%
40	Schaeffler India Limited ₹5.98 Cr	Auto Components	1.07%
41	Page Industries Limited ₹5.73 Cr	Textiles & Apparels	1.03%
42	HCL Technologies Limited ₹5.48 Cr	IT - Software	0.98%
43	Tech Mahindra Limited ₹5.31 Cr	IT - Software	0.95%
44	Sun Pharmaceutical Industries Limited ₹5.23 Cr	Pharmaceuticals & Biotechnology	0.94%
45	Godrej Consumer Products Limited ₹5.15 Cr	Personal Products	0.92%
46	SBI Life Insurance Company Limited ₹4.58 Cr	Insurance	0.82%
47	Lupin Limited ₹4.54 Cr	Pharmaceuticals & Biotechnology	0.81%
48	Mas Financial Services Limited ₹4.23 Cr	Finance	0.76%
49	Cipla Limited ₹3.78 Cr	Pharmaceuticals & Biotechnology	0.68%
50	Dalmia Bharat Limited ₹3.50 Cr	Cement & Cement Products	0.63%
51	Pitti Engineering Ltd ₹3.07 Cr	Industrial Manufacturing	0.55%
52	InterGlobe Aviation Limited ₹2.10 Cr	Transport Services	0.38%
53	Whirlpool of India Limited ₹1.94 Cr	Consumer Durables	0.35%
54	Meesho Ltd ₹10.00 L	Retailing	0.02%