Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund · FM: Jonas Bhutta · INF209KB1U76 · Direct
NAV ₹19.02 AUM ₹564 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.4% | +0.9% | +8.3% | -0.7% | +10.8% | +6.7% | 148/234 | 1.43% |
Equity allocation
99.31%
Non-equity allocation (combined)
0.69%
All Equity Holdings (54) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 50.9 | 9.02% | — |
| 2 | HDFC Bank Ltd | 26.9 | 4.77% | — |
| 3 | Bharti Airtel Ltd | 23.1 | 4.09% | — |
| 4 | Axis Bank Ltd | 22.1 | 3.92% | — |
| 5 | Kotak Mahindra Bank Ltd | 21.6 | 3.83% | — |
| 6 | State Bank of India | 17.6 | 3.11% | — |
| 7 | Infosys Ltd | 15.8 | 2.81% | — |
| 8 | TVS Motor Co Ltd | 15.6 | 2.77% | — |
| 9 | Bajaj Finance Ltd | 14.7 | 2.61% | — |
| 10 | Hindalco Industries Ltd | 14.3 | 2.54% | — |
| 11 | Sona BLW Precision Forgings Ltd | 13.7 | 2.44% | — |
| 12 | AU Small Finance Bank Ltd | 13.5 | 2.39% | — |
| 13 | Apollo Hospitals Enterprise Ltd | 13.1 | 2.33% | — |
| 14 | V-Mart Retail Ltd | 12.9 | 2.29% | — |
| 15 | Shriram Finance Ltd | 12.7 | 2.25% | — |
| 16 | Mahindra & Mahindra Ltd | 12.6 | 2.23% | — |
| 17 | Samvardhana Motherson International Ltd | 12.1 | 2.15% | — |
| 18 | Eternal Ltd | 11.9 | 2.11% | — |
| 19 | Hindustan Unilever Ltd | 11.3 | 2.01% | — |
| 20 | ICICI Prudential Asset Management Co Ltd | 10.8 | 1.92% | — |
| 21 | JK Cement Ltd | 10.4 | 1.84% | — |
| 22 | Varun Beverages Ltd | 10.2 | 1.80% | — |
| 23 | ICICI Lombard General Insurance Co Ltd | 9.4 | 1.68% | — |
| 24 | Avenue Supermarts Ltd | 9.4 | 1.67% | — |
| 25 | Tata Consultancy Services Ltd | 8.9 | 1.58% | — |
| 26 | Titan Co Ltd | 8.8 | 1.56% | — |
| 27 | RBL Bank Ltd | 8.3 | 1.48% | — |
| 28 | LTM Ltd | 8.1 | 1.44% | — |
| 29 | Indus Towers Ltd Ordinary Shares | 7.8 | 1.39% | — |
| 30 | Aditya Birla Lifestyle Brands Ltd | 7.8 | 1.38% | — |
| 31 | Tata Consumer Products Ltd | 7.7 | 1.37% | — |
| 32 | Hero MotoCorp Ltd | 7.7 | 1.37% | — |
| 33 | Mankind Pharma Ltd | 7.6 | 1.35% | — |
| 34 | Torrent Pharmaceuticals Ltd | 7.4 | 1.31% | — |
| 35 | Coforge Ltd | 6.6 | 1.17% | — |
| 36 | IndusInd Bank Ltd | 6.5 | 1.15% | — |
| 37 | Voltas Ltd | 6.4 | 1.13% | — |
| 38 | Page Industries Ltd | 6.2 | 1.10% | — |
| 39 | Britannia Industries Ltd | 6.2 | 1.10% | — |
| 40 | Schaeffler India Ltd | 6.1 | 1.08% | — |
| 41 | PNB Housing Finance Ltd | 6.0 | 1.07% | — |
| 42 | Sun Pharmaceuticals Industries Ltd | 5.4 | 0.96% | — |
| 43 | Godrej Consumer Products Ltd | 5.0 | 0.90% | — |
| 44 | Tech Mahindra Ltd | 5.0 | 0.89% | — |
| 45 | HCL Technologies Ltd | 5.0 | 0.88% | — |
| 46 | Lupin Ltd | 4.8 | 0.86% | — |
| 47 | SBI Life Insurance Co Ltd | 4.4 | 0.78% | — |
| 48 | MAS Financial Services Ltd Ordinary Shares | 4.2 | 0.75% | — |
| 49 | Cipla Ltd | 4.0 | 0.70% | — |
| 50 | Dalmia Bharat Ltd | 3.4 | 0.60% | — |
| 51 | Pitti Engineering Ltd | 3.2 | 0.57% | — |
| 52 | InterGlobe Aviation Ltd | 2.5 | 0.45% | — |
| 53 | Whirlpool of India Ltd | 1.9 | 0.34% | — |
| 54 | Meesho Ltd | 0.1 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.