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Funds/Aditya Birla Sun Life ESG Integration Strategy Fund

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

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹18.4500————
Regular Growth₹17.1200-2.39%-2.45%+12.11%+10.89%
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%
Max Position
8.26%
Conviction Bets
18
Gini
0.379
Large Cap
70.35%
Mid Cap
15.33%
Small Cap
9.87%
Top Sector
61
Sector Count
22
HHI (bps)
27,580

vs Category Peers

Active Stock Picker
Active Share
68.49%
vs peer portfolio
Weight Overlap
29.94%
with avg peer
Cosine Similarity
0.723
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Bank of India Business Cycle Fund
Bank of India Mutual Fund
Holdings
59
Top 5
21.57%
Gini
0.379
HDFC Pharma and Healthcare Fund
HDFC Mutual Fund
Holdings
31
Top 5
34.67%
Gini
0.380
Bank of India Consumption Fund
Bank of India Mutual Fund
Holdings
37
Top 5
33.98%
Gini
0.381
Tata India Pharma & Heathcare Fund
Tata Mutual Fund
Holdings
36
Top 5
31.78%
Gini
0.381
Mahindra Manulife Consumption Fund
Mahindra Manulife Mutual Fund
Holdings
49
Top 5
27.89%
Gini
0.381
Bajaj Finserv Consumption Fund
Bajaj Finserv Mutual Fund
Holdings
57
Top 5
24.26%
Gini
0.382

What Changed2026-03-31 → 2026-04-30

Holdings: 59 → 59+0 added−0 removed26 weight shifts ≥ 0.1%
StockWeight
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.

Frequently Asked Questions

How many stocks does Aditya Birla Sun Life ESG Integration Strategy Fund hold?

Aditya Birla Sun Life ESG Integration Strategy Fund holds 58 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.42% of NAV.

What is the largest holding in Aditya Birla Sun Life ESG Integration Strategy Fund?

The largest position in Aditya Birla Sun Life ESG Integration Strategy Fund is ICICI Bank Limited, accounting for 8.26% of NAV in the 70 sector.

Is Aditya Birla Sun Life ESG Integration Strategy Fund a concentrated or diversified fund?

With a Gini coefficient of 0.379, Aditya Birla Sun Life ESG Integration Strategy Fund is well-diversified. The HHI concentration index is 27,580 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.42% of the portfolio.

What is the market cap allocation of Aditya Birla Sun Life ESG Integration Strategy Fund?

Based on SEBI's AMFI classification, Aditya Birla Sun Life ESG Integration Strategy Fund's equity portfolio is split as: Large Cap: 70.35%, Mid Cap: 15.33%, Small Cap: 9.87%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Aditya Birla Sun Life ESG Integration Strategy Fund invest in most?

Aditya Birla Sun Life ESG Integration Strategy Fund has the highest allocation to 61 (10.75%), 60 (9.13%), 70 (8.26%). The fund is invested across 22 sectors in total.

How actively managed is Aditya Birla Sun Life ESG Integration Strategy Fund compared to other Sectoral / Thematic funds?

Aditya Birla Sun Life ESG Integration Strategy Fund has an Active Share of 68.49%, classifying it as "Active Stock Picker" among 237 Sectoral / Thematic peers. This indicates a moderate level of differentiation from category peers.