Aditya Birla Sun Life ESG Integration Strategy Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
52
Scheme AUM
₹542 cr
New
0
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,50,000 | -20,000 | 8.54% | -0.74pp | ₹46.26 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,37,224 | — | 4.41% | +0.29pp | ₹23.9 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,24,557 | — | 4.04% | +0.15pp | ₹21.88 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,64,346 | — | 3.72% | +0.03pp | ₹20.15 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,74,450 | — | 3.65% | +0.22pp | ₹19.78 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 45,081 | — | 3.42% | +0.04pp | ₹18.51 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 2,21,683 | — | 3.40% | +0.29pp | ₹18.4 cr |
| — | State Bank of India INE062A01020 | Banks | 1,70,956 | — | 3.03% | -0.10pp | ₹16.4 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,44,873 | — | 2.66% | -0.18pp | ₹14.4 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,50,000 | — | 2.66% | +0.11pp | ₹14.4 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,50,000 | — | 2.61% | -0.02pp | ₹14.13 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,46,690 | — | 2.60% | -0.08pp | ₹14.07 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 8,19,316 | — | 2.47% | +0.06pp | ₹13.38 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 1,65,537 | — | 2.30% | -0.12pp | ₹12.48 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 15,117 | — | 2.28% | -0.04pp | ₹12.34 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 41,000 | — | 2.23% | -0.09pp | ₹12.1 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,21,920 | — | 2.21% | -0.12pp | ₹11.98 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,08,300 | — | 2.02% | -0.01pp | ₹10.94 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 32,664 | — | 1.89% | +0.16pp | ₹10.25 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 53,539 | — | 1.86% | +0.04pp | ₹10.06 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 19,103 | — | 1.79% | +0.10pp | ₹9.7 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 23,000 | — | 1.72% | -0.08pp | ₹9.3 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 20,000 | — | 1.69% | -0.07pp | ₹9.17 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 2,26,000 | — | 1.68% | +0.20pp | ₹9.12 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 2,00,000 | — | 1.59% | +0.21pp | ₹8.64 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 16,117 | — | 1.56% | +0.04pp | ₹8.45 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 21,475 | — | 1.51% | +0.06pp | ₹8.16 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 45,000 | — | 1.45% | -0.09pp | ₹7.87 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 16,000 | — | 1.42% | +0.02pp | ₹7.68 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 47,766 | — | 1.40% | +0.11pp | ₹7.59 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 36,900 | — | 1.40% | -0.13pp | ₹7.57 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.39% | +0.13pp | ₹7.51 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,00,000 | — | 1.38% | +0.04pp | ₹7.46 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 72,000 | — | 1.26% | -0.03pp | ₹6.84 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 58,170 | — | 1.20% | +0.05pp | ₹6.52 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 70,000 | — | 1.16% | -0.06pp | ₹6.31 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 8,10,853 | — | 1.15% | -0.07pp | ₹6.2 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 12,000 | — | 1.07% | -0.02pp | ₹5.8 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 46,300 | — | 1.05% | +0.00pp | ₹5.69 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 14,486 | — | 1.04% | +0.04pp | ₹5.65 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,500 | — | 1.01% | +0.08pp | ₹5.46 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 35,800 | — | 1.01% | +0.00pp | ₹5.46 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 50,000 | — | 0.99% | -0.04pp | ₹5.35 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 29,081 | — | 0.98% | -0.02pp | ₹5.28 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 50,000 | — | 0.78% | +0.01pp | ₹4.25 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 25,000 | — | 0.78% | +0.03pp | ₹4.24 cr |
| — | Mas Financial Services Ltd. INE348L01012 | Finance | 1,36,943 | — | 0.71% | -0.00pp | ₹3.87 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 32,834 | — | 0.69% | +0.06pp | ₹3.74 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 27,000 | — | 0.67% | +0.01pp | ₹3.63 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 20,000 | — | 0.62% | -0.02pp | ₹3.37 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,759 | — | 0.44% | +0.01pp | ₹2.37 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 5,455 | — | 0.02% | +0.00pp | ₹0.12 cr |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -20,000 | — | -0.76pp | — |
| Exited | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | — | -2,00,324 | — | -0.04pp | — |
Cash & other
| TREPS | 1.43% | ₹7.76 cr |
| Margin amount for Derivative positions | 0.09% | ₹0.5 cr |
| Net Receivable / Payable | -0.14% | ₹-0.77 cr |