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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹571.73 Cr

Equity only, excl. debt & cash

AAUM

₹559.23 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.4%

Diversified

Top 10 Weight

39.2%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

27.7% of portfolio

Launch Date

04 Dec 2020

6 years old

AAUM (Average Assets Under Management) of ₹559.23 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life ESG Integration Strategy Fund exited 1 stock from its portfolio this month. Whirlpool of India Limited was the biggest exit (Consumer Durables), which was held at 0.34%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 3.33% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 3.17%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.7%. ↓ 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

+3.46%

+5.28%

+0.66%

+3.89%

Latest NAV

₹19.74

24 Aug 2026

52W High

₹20.18

-2% from High

52W Low

₹16.51

+20% 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

12.1%

+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

12.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹19.74 24 Aug 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: ₹19.74

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	29.7%	27.7%	▼ -2.0%
IT - Software	8.8%	9.4%	▲ +0.7%
Retailing	7.5%	7.3%	▼ -0.2%
Automobiles	6.4%	7.2%	▲ +0.8%
Finance	6.7%	6.9%	▲ +0.2%
Auto Components	5.7%	6.1%	▲ +0.4%
Telecom - Services	5.5%	5.6%	● +0.1%
Pharmaceuticals & Biotechnology	5.2%	5.2%	● 0.0%
Consumer Durables	3.0%	2.8%	▼ -0.2%
Non - Ferrous Metals	2.5%	2.5%	● 0.0%

🔴

Biggest Exit

Whirlpool of India Limited

0.34% was held · Consumer Durables

↑

Biggest Add

TVS Motor Company Limited

+0.56% · now 3.33%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-0.66% · now 3.17%

👋 Other funds also exited

Whirlpool of India Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 1 Exit ↑ 21 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	Whirlpool of India Limited ₹1.92 Cr	Consumer Durables	0.34%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹19.44 Cr	Automobiles	2.77%	3.33%	+0.56%
2	Sona BLW Precision Forgings Limited ₹17.06 Cr	Auto Components	2.44%	2.92%	+0.48%
3	LTIMindtree Limited ₹10.03 Cr	IT - Software	1.44%	1.72%	+0.28%
4	Bajaj Finance Limited ₹16.74 Cr	Finance	2.61%	2.87%	+0.26%
5	Eternal Limited ₹13.61 Cr	Retailing	2.11%	2.33%	+0.22%
6	HCL Technologies Limited ₹6.24 Cr	IT - Software	0.88%	1.07%	+0.19%
7	Mahindra & Mahindra Limited ₹13.93 Cr	Automobiles	2.23%	2.39%	+0.16%
8	Coforge Limited ₹7.74 Cr	IT - Software	1.17%	1.33%	+0.16%
9	Bharti Airtel Limited ₹24.56 Cr	Telecom - Services	4.09%	4.21%	+0.12%
10	Hero MotoCorp Limited ₹8.68 Cr	Automobiles	1.37%	1.49%	+0.12%
11	Tech Mahindra Limited ₹5.91 Cr	IT - Software	0.89%	1.01%	+0.12%
12	Titan Company Limited ₹9.75 Cr	Consumer Durables	1.56%	1.67%	+0.11%
13	Torrent Pharmaceuticals Limited ₹8.20 Cr	Pharmaceuticals & Biotechnology	1.31%	1.40%	+0.09%
14	ICICI Bank Limited ₹53.11 Cr	Banks	9.02%	9.10%	+0.08%
15	IndusInd Bank Limited ₹7.09 Cr	Banks	1.15%	1.21%	+0.06%
16	Sun Pharmaceutical Industries Limited ₹5.79 Cr	Pharmaceuticals & Biotechnology	0.96%	0.99%	+0.03%
17	SBI Life Insurance Company Limited ₹4.71 Cr	Insurance	0.78%	0.81%	+0.03%
18	Godrej Consumer Products Limited ₹5.35 Cr	Personal Products	0.90%	0.92%	+0.02%
19	Dalmia Bharat Limited ₹3.60 Cr	Cement & Cement Products	0.60%	0.62%	+0.02%
20	Voltas Limited ₹6.64 Cr	Consumer Durables	1.13%	1.14%	+0.01%
21	Britannia Industries Limited ₹6.50 Cr	Food Products	1.10%	1.11%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kotak Mahindra Bank Limited ₹18.52 Cr	Banks	3.83%	3.17%	-0.66%
2	Axis Bank Limited ₹20.21 Cr	Banks	3.92%	3.46%	-0.46%
3	HDFC Bank Limited ₹25.23 Cr	Banks	4.77%	4.32%	-0.45%
4	AU Small Finance Bank Limited ₹11.34 Cr	Banks	2.39%	1.94%	-0.45%
5	ICICI Lombard General Insurance Company Limited ₹7.76 Cr	Insurance	1.68%	1.33%	-0.35%
6	Varun Beverages Limited ₹8.85 Cr	Beverages	1.80%	1.52%	-0.28%
7	Avenue Supermarts Limited ₹8.42 Cr	Retailing	1.67%	1.44%	-0.23%
8	ICICI Prudential Asset Management Company Limited ₹10.18 Cr	Capital Markets	1.92%	1.74%	-0.18%
9	State Bank of India ₹17.56 Cr	Banks	3.11%	3.01%	-0.10%
10	V-Mart Retail Limited ₹12.90 Cr	Retailing	2.29%	2.21%	-0.08%
11	Hindustan Unilever Limited ₹11.25 Cr	Diversified FMCG	2.01%	1.93%	-0.08%
12	Tata Consultancy Services Limited ₹8.73 Cr	IT - Software	1.58%	1.50%	-0.08%
13	Mankind Pharma Limited ₹7.41 Cr	Pharmaceuticals & Biotechnology	1.35%	1.27%	-0.08%
14	Aditya Birla Lifestyle Brands Limited ₹7.68 Cr	Retailing	1.38%	1.31%	-0.07%
15	Schaeffler India Limited ₹5.91 Cr	Auto Components	1.08%	1.01%	-0.07%
16	Shriram Finance Limited ₹12.76 Cr	Finance	2.25%	2.19%	-0.06%
17	JK Cement Limited ₹10.40 Cr	Cement & Cement Products	1.84%	1.78%	-0.06%
18	Page Industries Limited ₹6.06 Cr	Textiles & Apparels	1.10%	1.04%	-0.06%
19	Indus Towers Limited ₹7.82 Cr	Telecom - Services	1.39%	1.34%	-0.05%
20	Pitti Engineering Ltd ₹3.04 Cr	Industrial Manufacturing	0.57%	0.52%	-0.05%
21	Hindalco Industries Limited ₹14.62 Cr	Non - Ferrous Metals	2.54%	2.50%	-0.04%
22	Samvardhana Motherson International Limited ₹12.35 Cr	Auto Components	2.15%	2.12%	-0.03%
23	RBL Bank Limited ₹8.49 Cr	Banks	1.48%	1.45%	-0.03%
24	Tata Consumer Products Limited ₹7.80 Cr	Agricultural Food & other Products	1.37%	1.34%	-0.03%
25	Lupin Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	0.86%	0.83%	-0.03%
26	InterGlobe Aviation Limited ₹2.46 Cr	Transport Services	0.45%	0.42%	-0.03%
27	PNB Housing Finance Limited ₹6.13 Cr	Finance	1.07%	1.05%	-0.02%
28	Cipla Limited ₹3.98 Cr	Pharmaceuticals & Biotechnology	0.70%	0.68%	-0.02%
29	Infosys Limited ₹16.37 Cr	IT - Software	2.81%	2.80%	-0.01%
30	Apollo Hospitals Enterprise Limited ₹13.54 Cr	Healthcare Services	2.33%	2.32%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹53.11 Cr	Banks	9.10%
2	HDFC Bank Limited ₹25.23 Cr	Banks	4.32%
3	Bharti Airtel Limited ₹24.56 Cr	Telecom - Services	4.21%
4	Axis Bank Limited ₹20.21 Cr	Banks	3.46%
5	TVS Motor Company Limited ₹19.44 Cr	Automobiles	3.33%
6	Kotak Mahindra Bank Limited ₹18.52 Cr	Banks	3.17%
7	State Bank of India ₹17.56 Cr	Banks	3.01%
8	Sona BLW Precision Forgings Limited ₹17.06 Cr	Auto Components	2.92%
9	Bajaj Finance Limited ₹16.74 Cr	Finance	2.87%
10	Infosys Limited ₹16.37 Cr	IT - Software	2.80%
11	Hindalco Industries Limited ₹14.62 Cr	Non - Ferrous Metals	2.50%
12	Mahindra & Mahindra Limited ₹13.93 Cr	Automobiles	2.39%
13	Eternal Limited ₹13.61 Cr	Retailing	2.33%
14	Apollo Hospitals Enterprise Limited ₹13.54 Cr	Healthcare Services	2.32%
15	V-Mart Retail Limited ₹12.90 Cr	Retailing	2.21%
16	Shriram Finance Limited ₹12.76 Cr	Finance	2.19%
17	Samvardhana Motherson International Limited ₹12.35 Cr	Auto Components	2.12%
18	AU Small Finance Bank Limited ₹11.34 Cr	Banks	1.94%
19	Hindustan Unilever Limited ₹11.25 Cr	Diversified FMCG	1.93%
20	JK Cement Limited ₹10.40 Cr	Cement & Cement Products	1.78%
21	ICICI Prudential Asset Management Company Limited ₹10.18 Cr	Capital Markets	1.74%
22	LTIMindtree Limited ₹10.03 Cr	IT - Software	1.72%
23	Titan Company Limited ₹9.75 Cr	Consumer Durables	1.67%
24	Varun Beverages Limited ₹8.85 Cr	Beverages	1.52%
25	Tata Consultancy Services Limited ₹8.73 Cr	IT - Software	1.50%
26	Hero MotoCorp Limited ₹8.68 Cr	Automobiles	1.49%
27	RBL Bank Limited ₹8.49 Cr	Banks	1.45%
28	Avenue Supermarts Limited ₹8.42 Cr	Retailing	1.44%
29	Torrent Pharmaceuticals Limited ₹8.20 Cr	Pharmaceuticals & Biotechnology	1.40%
30	Indus Towers Limited ₹7.82 Cr	Telecom - Services	1.34%
31	Tata Consumer Products Limited ₹7.80 Cr	Agricultural Food & other Products	1.34%
32	ICICI Lombard General Insurance Company Limited ₹7.76 Cr	Insurance	1.33%
33	Coforge Limited ₹7.74 Cr	IT - Software	1.33%
34	Aditya Birla Lifestyle Brands Limited ₹7.68 Cr	Retailing	1.31%
35	Mankind Pharma Limited ₹7.41 Cr	Pharmaceuticals & Biotechnology	1.27%
36	IndusInd Bank Limited ₹7.09 Cr	Banks	1.21%
37	Voltas Limited ₹6.64 Cr	Consumer Durables	1.14%
38	Britannia Industries Limited ₹6.50 Cr	Food Products	1.11%
39	HCL Technologies Limited ₹6.24 Cr	IT - Software	1.07%
40	PNB Housing Finance Limited ₹6.13 Cr	Finance	1.05%
41	Page Industries Limited ₹6.06 Cr	Textiles & Apparels	1.04%
42	Tech Mahindra Limited ₹5.91 Cr	IT - Software	1.01%
43	Schaeffler India Limited ₹5.91 Cr	Auto Components	1.01%
44	Sun Pharmaceutical Industries Limited ₹5.79 Cr	Pharmaceuticals & Biotechnology	0.99%
45	Godrej Consumer Products Limited ₹5.35 Cr	Personal Products	0.92%
46	Lupin Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	0.83%
47	SBI Life Insurance Company Limited ₹4.71 Cr	Insurance	0.81%
48	Mas Financial Services Limited ₹4.38 Cr	Finance	0.75%
49	Cipla Limited ₹3.98 Cr	Pharmaceuticals & Biotechnology	0.68%
50	Dalmia Bharat Limited ₹3.60 Cr	Cement & Cement Products	0.62%
51	Pitti Engineering Ltd ₹3.04 Cr	Industrial Manufacturing	0.52%
52	InterGlobe Aviation Limited ₹2.46 Cr	Transport Services	0.42%
53	Meesho Ltd ₹9.94 L	Retailing	0.02%