Aditya Birla Sun Life ESG Integration Strategy Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
55
Scheme AUM
₹559 cr
New
0
Exited
1
Increased
0
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 3,70,000 | — | 8.32% | +0.06pp | ₹46.49 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,37,224 | — | 4.49% | -0.10pp | ₹25.11 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,24,557 | — | 4.08% | -0.07pp | ₹22.78 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,64,346 | — | 3.79% | +0.10pp | ₹21.14 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,50,000 | — | 3.78% | +0.06pp | ₹21.13 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,58,373 | -12,300 | 3.29% | -0.27pp | ₹18.39 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,50,000 | — | 3.03% | +0.27pp | ₹16.9 cr |
| — | State Bank of India INE062A01020 | Banks | 1,70,956 | — | 2.95% | -0.28pp | ₹16.49 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 45,081 | — | 2.71% | -0.07pp | ₹15.13 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,21,683 | — | 2.41% | +0.03pp | ₹13.47 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,46,690 | — | 2.38% | -0.04pp | ₹13.32 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,30,000 | — | 2.29% | -0.04pp | ₹12.8 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 41,000 | — | 2.24% | -0.01pp | ₹12.49 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,117 | — | 2.21% | +0.17pp | ₹12.36 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 8,19,316 | — | 2.14% | +0.38pp | ₹11.94 cr |
| Reduced | ICICI Prudential Mutual Fund INE346A01027 | Capital Markets | 32,664 | -4,200 | 2.07% | -0.07pp | ₹11.56 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 1,21,920 | — | 2.07% | +0.05pp | ₹11.55 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 53,539 | — | 2.06% | -0.07pp | ₹11.53 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,50,000 | — | 2.02% | +0.05pp | ₹11.28 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 1,65,537 | — | 1.98% | +0.17pp | ₹11.04 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 2,00,000 | — | 1.89% | +0.07pp | ₹10.56 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 43,900 | -6,100 | 1.78% | -0.41pp | ₹9.92 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 19,103 | — | 1.77% | -0.02pp | ₹9.88 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 54,266 | — | 1.74% | +0.05pp | ₹9.73 cr |
| — | LTIMindtree Limited INE214T01019 | IT - Software | 23,000 | — | 1.67% | -0.06pp | ₹9.34 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,00,000 | — | 1.58% | +0.13pp | ₹8.84 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 21,475 | — | 1.56% | -0.18pp | ₹8.71 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 72,000 | — | 1.52% | +0.06pp | ₹8.48 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 20,000 | — | 1.46% | -0.09pp | ₹8.15 cr |
| — | Aditya Birla Lifestyle Brands Ltd INE14LE01019 | Retailing | 8,10,853 | — | 1.45% | -0.02pp | ₹8.12 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 16,117 | -5,550 | 1.41% | -0.54pp | ₹7.9 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,26,000 | — | 1.40% | +0.05pp | ₹7.8 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.28% | +0.08pp | ₹7.13 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 16,000 | — | 1.26% | +0.08pp | ₹7.06 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 70,000 | — | 1.15% | +0.01pp | ₹6.4 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 45,000 | — | 1.15% | +0.19pp | ₹6.4 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 12,000 | — | 1.12% | -0.10pp | ₹6.25 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 50,000 | — | 1.11% | -0.15pp | ₹6.23 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 58,170 | — | 1.07% | -0.00pp | ₹5.99 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 14,486 | — | 1.07% | +0.01pp | ₹5.98 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,500 | — | 1.03% | +0.05pp | ₹5.73 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 46,300 | -9,700 | 0.98% | -0.21pp | ₹5.48 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 35,800 | — | 0.95% | +0.02pp | ₹5.31 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 29,081 | — | 0.94% | +0.01pp | ₹5.23 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 50,000 | — | 0.92% | -0.02pp | ₹5.15 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 25,000 | — | 0.82% | +0.02pp | ₹4.58 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 20,000 | — | 0.81% | -0.00pp | ₹4.54 cr |
| — | Mas Financial Services Limited INE348L01012 | Finance | 1,36,943 | — | 0.76% | -0.07pp | ₹4.23 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 27,000 | — | 0.68% | +0.05pp | ₹3.78 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 20,000 | — | 0.63% | -0.05pp | ₹3.5 cr |
| — | Pitti Engineering Ltd INE450D01021 | Industrial Manufacturing | 32,834 | — | 0.55% | -0.02pp | ₹3.07 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,759 | — | 0.38% | +0.01pp | ₹2.1 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 23,604 | — | 0.35% | -0.06pp | ₹1.94 cr |
| — | TVS Motor Company Limited (Preference Share) ** INE494B04019 | Automobiles | 2,00,324 | — | 0.04% | +0.00pp | ₹0.21 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 5,455 | — | 0.02% | -0.00pp | ₹0.1 cr |
| Exited | Kwality Wall's India Ltd INE2KCE01013 | Food Products | — | -53,539 | — | -0.03pp | — |
Cash & other
| Margin (Future and Options) | 0.09% | ₹0.5 cr |
| Cash and Bank | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Limited | 1.37% | ₹7.67 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.21 cr |