Aditya Birla Sun Life ESG Integration Strategy Fund
NAV, Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH₹18.890025 Sep 2026 · Source: AMFI
Equity, % of fund98.9%Rest 1.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| No change in share counts. | |||||
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 3.70 lakh | ₹53.8 cr | 9.28% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.37 lakh | ₹23.9 cr | 4.12% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.25 lakh | ₹22.6 cr | 3.89% |
| AXISBANK Axis Bank Limited | Financial Services | 1.64 lakh | ₹21.4 cr | 3.69% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.74 lakh | ₹19.9 cr | 3.43% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 45,081 | ₹19.6 cr | 3.38% |
| SBIN State Bank of India | Financial Services | 1.71 lakh | ₹18.1 cr | 3.13% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.22 lakh | ₹18.0 cr | 3.11% |
| INFY Infosys Limited | Information Technology | 1.45 lakh | ₹16.4 cr | 2.83% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.47 lakh | ₹15.5 cr | 2.67% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.50 lakh | ₹15.2 cr | 2.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.50 lakh | ₹14.8 cr | 2.55% |
| VMART V-Mart Retail Limited | Consumer Services | 1.66 lakh | ₹14.0 cr | 2.42% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 8.19 lakh | ₹14.0 cr | 2.41% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.22 lakh | ₹13.5 cr | 2.33% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 41,000 | ₹13.5 cr | 2.32% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 15,117 | ₹13.5 cr | 2.32% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.08 lakh | ₹11.8 cr | 2.03% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 53,539 | ₹10.5 cr | 1.82% |
| LTM LTM Limited | Information Technology | 23,000 | ₹10.4 cr | 1.80% |
| TITAN Titan Company Limited | Consumer Durables | 20,000 | ₹10.2 cr | 1.76% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 32,664 | ₹10.0 cr | 1.73% |
| JKCEMENT JK Cement Limited | Construction Materials | 19,103 | ₹9.8 cr | 1.69% |
| COFORGE Coforge Limited | Information Technology | 45,000 | ₹8.9 cr | 1.54% |
| TCS Tata Consultancy Services Limited | Information Technology | 36,900 | ₹8.9 cr | 1.53% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 16,117 | ₹8.8 cr | 1.52% |
| RBLBANK RBL Bank Limited | Financial Services | 2.26 lakh | ₹8.6 cr | 1.48% |
| DMART Avenue Supermarts Limited | Consumer Services | 21,475 | ₹8.4 cr | 1.44% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 16,000 | ₹8.1 cr | 1.40% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.00 lakh | ₹8.0 cr | 1.38% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2.00 lakh | ₹7.8 cr | 1.34% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 47,766 | ₹7.5 cr | 1.29% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 72,000 | ₹7.5 cr | 1.29% |
| MANKIND Mankind Pharma Limited | Healthcare | 30,000 | ₹7.3 cr | 1.25% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 70,000 | ₹7.1 cr | 1.23% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 8.11 lakh | ₹7.0 cr | 1.21% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 58,170 | ₹6.7 cr | 1.15% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 12,000 | ₹6.3 cr | 1.09% |
| HCLTECH HCL Technologies Limited | Information Technology | 46,300 | ₹6.1 cr | 1.05% |
| VOLTAS Voltas Limited | Consumer Durables | 50,000 | ₹6.0 cr | 1.03% |
| TECHM Tech Mahindra Limited | Information Technology | 35,800 | ₹5.8 cr | 1.01% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 14,486 | ₹5.8 cr | 1.00% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 29,081 | ₹5.8 cr | 1.00% |
| PAGEIND Page Industries Limited | Textiles | 1,500 | ₹5.4 cr | 0.93% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 50,000 | ₹4.5 cr | 0.78% |
| LUPIN Lupin Limited | Healthcare | 20,000 | ₹4.4 cr | 0.76% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 25,000 | ₹4.4 cr | 0.75% |
| MASFIN MAS Financial Services Limited | Financial Services | 1.37 lakh | ₹4.2 cr | 0.72% |
| CIPLA Cipla Limited | Healthcare | 27,000 | ₹3.8 cr | 0.66% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 20,000 | ₹3.7 cr | 0.64% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 32,834 | ₹3.6 cr | 0.63% |
| INDIGO InterGlobe Aviation Limited | Services | 4,759 | ₹2.5 cr | 0.43% |
| MEESHO Meesho Limited | Consumer Services | 5,455 | ₹0.11 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services39.5%
- Automobile and Auto Components13.9%
- Information Technology9.9%
- Consumer Services7.7%
- Healthcare7.5%
- Fast Moving Consumer Goods6.4%
- Telecommunication5.3%
- Consumer Durables2.8%
- Metals & Mining2.7%
- Construction Materials2.4%
- Textiles0.9%
- Capital Goods0.6%
- Services0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap74.1%
- Mid Cap18.2%
- Small Cap7.7%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.05 % in total | 25 Sep 2025 · NAV ₹18.9000 | 25 Sep 2026 · NAV ₹18.8900 |
| 3 years | +10.44 % a year, compounded | 25 Sep 2023 · NAV ₹14.0200 | 25 Sep 2026 · NAV ₹18.8900 |
| 5 years | +6.50 % a year, compounded | 24 Sep 2021 · NAV ₹13.7800 | 25 Sep 2026 · NAV ₹18.8900 |
| Since first NAV | +11.67 % a year, compounded | 29 Dec 2020 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹18.8900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148637).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund