Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The portfolio remains heavily concentrated in financial services, with banks commanding over 24% of assets, reflecting conviction in this economically-sensitive sector amid India's growth narrative. The manager has maintained near-identical positioning month-on-month, signaling comfort with current ESG-aligned holdings rather than tactical shifts. With just 59 stocks held and top-10 stakes exceeding 39%, this is a conviction-driven, concentrated play tilted toward quality large-caps rather than broad diversification.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹18.2800 | — | — | — | — | — | — |
| Regular Growth | ₹16.9600 | -1.97% | -7.12% | -7.22% | -1.97% | +11.91% | +10.68% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
58
Top 5 Weight
24.42%
Top 10 Weight
39.17%
Active Share
—
Large Cap
70.35%
Gini
0.379
What Changed2026-03-31 → 2026-04-30
Holdings: 59 → 59+0 added−0 removed26 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 8.26% |
| 2 | HDFC Bank Limited INE040A01034 | 4.60% |
| 3 | Bharti Airtel Limited INE397D01024 | 4.15% |
| 4 | Kotak Mahindra Bank Limited INE237A01036 | 3.72% |
| 5 | Axis Bank Limited INE238A01034 | 3.68% |
| 6 | Infosys Limited INE009A01021 | 3.56% |
| 7 | State Bank of India INE062A01020 | 3.23% |
| 8 | TVS Motor Company Limited INE494B01023 | 2.78% |
| 9 | Hindalco Industries Limited INE038A01020 | 2.75% |
| 10 | Bajaj Finance Limited INE296A01032 | 2.43% |
| 11 | Sona BLW Precision Forgings Limited INE073K01018 | 2.38% |
| 12 | AU Small Finance Bank Limited INE949L01017 | 2.33% |
| 13 | Mahindra & Mahindra Limited INE101A01026 | 2.24% |
| 14 | Tata Consultancy Services Limited INE467B01029 | 2.19% |
| 15 | ICICI Prudential Mutual Fund INE346A01027 | 2.14% |
| 16 | Hindustan Unilever Limited INE030A01027 | 2.13% |
| 17 | Apollo Hospitals Enterprise Limited INE437A01024 | 2.04% |
| 18 | Shriram Finance Ltd INE721A01047 | 2.02% |
| 19 | Eternal Limited INE758T01015 | 1.96% |
| 20 | Hero MotoCorp Limited INE158A01026 | 1.95% |
Sector Allocation
6110.8%
609.1%
708.3%
697.4%
627.2%
665.6%
685.6%
635.2%
724.6%
nan4.3%
Top 10 sectors by % to NAV. Excludes derivatives.