Scheme

Aditya Birla Sun Life ESG Integration Strategy Fund

Holds 52 companies worth ₹534 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹542 CrAditya Birla Sun Life ESG Integration Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹580 Cr.
Largest holding
ICICI BankICICI Bank is 8.5% of this scheme's NAV.
Fund manager
Jonas BhuttaRuns it since 12 May 2026, as the fund house dates it.

Holdings^{(Dec 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	ICICI Bank	46.3
	HDFC Bank	23.9
	Bharti Airtel Limited	21.9
	Axis Bank	20.2
	Kotak Mahindra Bank Limited	19.8
	TVS Motor Co Ltd	18.5
	Sona Blw Precision Forgings	18.4
	State Bank of India	16.4
	Infosys	14.4
	Eternal Limited	14.4
	Hindalco Industries	14.1
	Bajaj Finance Limited	14.1
	Motherson Sumi Systems	13.4
	V Mart Retail Limited	12.5
	Apollo Hospitals Enterprise Limited	12.3
	Mahindra and Mahindra Limited	12.1
	Shriram Finance Limited	12
	AU Small Finance Bank Limited	10.9
	ICICI Prudential Asset Management Company Limited	10.3
	Hindustan Unilever	10.1
	JK Cement	9.7
	Larsen Toubro Infotech Limited	9.3
	Titan Co Ltd	9.2
	Ratnakar Bank Limited	9.1
	Varun Beverages Limited	8.6
	Hero MotoCorp	8.5
	Avenue Supermarts Limited	8.2
	Coforge Limited	7.9
	Torrent Pharmaceuticals Limited	7.7
	ICICI Lombard General Insurance Co	7.6
	Tata Consultancy Services	7.6
	Mankind Pharma Limited	7.5
	Bharti Infratel	7.5
	Tata Consumer Products Limited	6.8
	PNB Housing Finance Limited	6.5
	IndusInd Bank	6.3
	Aditya Birla Lifestyle Brands Limited	6.2
	Britannia Industries	5.8
	HCL Technologies	5.7
	SCHAEFFLER I LTD	5.7
	Page Industries	5.5
	Tech Mahindra	5.5
	Voltas	5.4
	Sun Pharmaceutical Ind Ltd	5.3
	Godrej Consumer Products	4.3
	SBI Life Insurance Co Ltd	4.2
	Mas Financial Services Limited	3.9
	Pitti Engineering Limited	3.7
	Cipla	3.6
	Dalmia Bharat Limited	3.4

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life ESG Integration Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹51.2 Cr	₹32.1 Cr
Oct 2025	₹51.1 Cr	₹33.3 Cr
Nov 2025	₹52.8 Cr	₹34 Cr
Dec 2025	₹49.7 Cr	₹33.4 Cr
Jan 2026	₹50.1 Cr	₹31.3 Cr
Feb 2026	₹51 Cr	₹29.9 Cr
Mar 2026	₹44.6 Cr	₹24.7 Cr
Apr 2026	₹46.8 Cr	₹26 Cr
May 2026	₹46.5 Cr	₹25.1 Cr
Jun 2026	₹50.9 Cr	₹26.9 Cr
Jul 2026	₹53.1 Cr	₹25.2 Cr
Aug 2026	₹53.8 Cr	₹23.9 Cr
Sept 2026	₹46.3 Cr	₹23.9 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life ESG Integration Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	73.02

Mid Cap	13	17.85

Small Cap	6	7.74

Cash & others		1.38

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.5L	46.3	8.54
HDFC Bank	Equity	Banks	3.37L	23.9	4.41
Bharti Airtel Limited	Equity	Telecom - Services	1.25L	21.9	4.04
Axis Bank	Equity	Banks	1.64L	20.2	3.72
Kotak Mahindra Bank Limited	Equity	Banks	4.74L	19.8	3.65
TVS Motor Co Ltd	Equity	Automobiles	45.1K	18.5	3.42
Sona Blw Precision Forgings	Equity	Auto Components	2.22L	18.4	3.40
State Bank of India	Equity	Banks	1.71L	16.4	3.03
Infosys	Equity	IT - Software	1.45L	14.4	2.66
Eternal Limited	Equity	Retailing	4.5L	14.4	2.66
Hindalco Industries	Equity	Non - Ferrous Metals	1.5L	14.1	2.61
Bajaj Finance Limited	Equity	Finance	1.47L	14.1	2.60
Motherson Sumi Systems	Equity	Auto Components	8.19L	13.4	2.47
V Mart Retail Limited	Equity	Retailing	1.66L	12.5	2.30
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	15.1K	12.3	2.28
Mahindra and Mahindra Limited	Equity	Automobiles	41K	12.1	2.23
Shriram Finance Limited	Equity	Finance	1.22L	12	2.21
AU Small Finance Bank Limited	Equity	Banks	1.08L	10.9	2.02
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	32.7K	10.3	1.89
Hindustan Unilever	Equity	Diversified FMCG	53.5K	10.1	1.86
JK Cement	Equity	Cement & Cement Products	19.1K	9.7	1.79
Larsen Toubro Infotech Limited	Equity	IT - Software	23K	9.3	1.72
Titan Co Ltd	Equity	Consumer Durables	20K	9.2	1.69
Ratnakar Bank Limited	Equity	Banks	2.26L	9.1	1.68
Varun Beverages Limited	Equity	Beverages	2L	8.6	1.59
Hero MotoCorp	Equity	Automobiles	16.1K	8.5	1.56
Avenue Supermarts Limited	Equity	Retailing	21.5K	8.2	1.51
Coforge Limited	Equity	IT - Software	45K	7.9	1.45
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	16K	7.7	1.42
ICICI Lombard General Insurance Co	Equity	Insurance	47.8K	7.6	1.40
Tata Consultancy Services	Equity	IT - Software	36.9K	7.6	1.40
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	30K	7.5	1.39
Bharti Infratel	Equity	Telecom - Services	2L	7.5	1.38
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	72K	6.8	1.26
PNB Housing Finance Limited	Equity	Finance	58.2K	6.5	1.20
IndusInd Bank	Equity	Banks	70K	6.3	1.17
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	8.11L	6.2	1.15
Britannia Industries	Equity	Food Products	12K	5.8	1.07
HCL Technologies	Equity	IT - Software	46.3K	5.7	1.05
SCHAEFFLER I LTD	Equity	Auto Components	14.5K	5.7	1.04
Page Industries	Equity	Textiles & Apparels	1.5K	5.5	1.01
Tech Mahindra	Equity	IT - Software	35.8K	5.5	1.01
Voltas	Equity	Consumer Durables	50K	5.4	0.99
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	29.1K	5.3	0.97
Godrej Consumer Products	Equity	Personal Products	50K	4.3	0.79
SBI Life Insurance Co Ltd	Equity	Insurance	25K	4.2	0.78
Mas Financial Services Limited	Equity	Finance	1.37L	3.9	0.71
Pitti Engineering Limited	Equity	Industrial Manufacturing	32.8K	3.7	0.69
Cipla	Equity	Pharmaceuticals & Biotechnology	27K	3.6	0.67
Dalmia Bharat Limited	Equity	Cement & Cement Products	20K	3.4	0.62
Interglobe Aviation Limited	Equity	Transport Services	4.76K	2.4	0.44
Meesho Ltd	Equity	Retailing	5.46K	0.12	0.023

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.