Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 98.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.49%

No of Stocks : 53 (Category Avg - 44.17) | Large Cap Investments : 54.29%| Mid Cap Investments : 18.66% | Small Cap Investments : 5.33% | Other : 20.23%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	53	43.41
Top 5 Stock Weight	27.01%	32.46%
Top 10 Stock Weight	41.08%	49.59%
Top 3 Sector Weight	41.8%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	116701.85	72450.77
Holdings in large cap stocks	54.29%	37.14%
Holdings in mid cap stocks	18.66%	14.47%
Holdings in small cap stocks	5.33%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
ICICI Bank Ltd.	Private sector bank	511.2	8.29%	-0.22%	10.18% (Mar 2025)	8.29% (Oct 2025)	3.80 L
HDFC Bank Ltd.	Private sector bank	332.9	5.40%	0.07%	5.4% (Oct 2025)	4.41% (Nov 2024)	3.37 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	278.1	4.51%	0.29%	4.51% (Oct 2025)	3.21% (Nov 2024)	1.35 L
Kotak Mahindra Bank Ltd.	Private sector bank	276.4	4.48%	0.13%	5.08% (Mar 2025)	3.64% (Nov 2024)	1.31 L
Infosys Ltd.	Computers - software & consulting	266.8	4.33%	0.02%	9.4% (Dec 2024)	4.3% (Jul 2025)	1.80 L
Axis Bank Ltd.	Private sector bank	202.6	3.29%	0.20%	3.29% (Oct 2025)	2.58% (Jan 2025)	1.64 L
Au Small Finance Bank Ltd.	Other bank	175.6	2.85%	0.42%	2.85% (Oct 2025)	1.69% (Dec 2024)	2.00 L
LTIMindtree Ltd.	Computers - software & consulting	170.5	2.77%	0.20%	4.16% (Nov 2024)	2.39% (May 2025)	30.00 k
State Bank Of India	Public sector bank	160.2	2.60%	0.12%	2.6% (Oct 2025)	2.04% (Feb 2025)	1.71 L
TVS Motor Company Ltd.	2/3 wheelers	158.2	2.56%	-0.01%	2.71% (Aug 2025)	1.78% (Nov 2024)	45.08 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	23.56	511.2	8.29%	-0.22%	10.18% (Mar 2025)	8.29% (Oct 2025)	3.80 L	0.00	Large Cap	54.29
HDFC Bank Ltd.	Private sector bank	23.56	332.9	5.40%	0.07%	5.4% (Oct 2025)	4.41% (Nov 2024)	3.37 L	0.00	Other	20.23
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.51	278.1	4.51%	0.29%	4.51% (Oct 2025)	3.21% (Nov 2024)	1.35 L	0.00	Large Cap	54.29
Kotak Mahindra Bank Ltd.	Private sector bank	23.56	276.4	4.48%	0.13%	5.08% (Mar 2025)	3.64% (Nov 2024)	1.31 L	0.00	Large Cap	54.29
Infosys Ltd.	Computers - software & consulting	13.27	266.8	4.33%	0.02%	9.4% (Dec 2024)	4.3% (Jul 2025)	1.80 L	0.00	Large Cap	54.29
Axis Bank Ltd.	Private sector bank	23.56	202.6	3.29%	0.20%	3.29% (Oct 2025)	2.58% (Jan 2025)	1.64 L	0.00	Large Cap	54.29
Au Small Finance Bank Ltd.	Other bank	2.85	175.6	2.85%	0.42%	2.85% (Oct 2025)	1.69% (Dec 2024)	2.00 L	0.00	Mid Cap	18.66
LTIMindtree Ltd.	Computers - software & consulting	13.27	170.5	2.77%	0.20%	4.16% (Nov 2024)	2.39% (May 2025)	30.00 k	0.00	Mid Cap	18.66
State Bank Of India	Public sector bank	2.6	160.2	2.60%	0.12%	2.6% (Oct 2025)	2.04% (Feb 2025)	1.71 L	0.00	Large Cap	54.29
TVS Motor Company Ltd.	2/3 wheelers	4.54	158.2	2.56%	-0.01%	2.71% (Aug 2025)	1.78% (Nov 2024)	45.08 k	0.00	Mid Cap	18.66
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.64	153	2.48%	0.05%	2.48% (Oct 2025)	0.93% (Nov 2024)	1.47 L	0.00	Other	20.23
Tata Consultancy Services Ltd.	Computers - software & consulting	13.27	152.9	2.48%	0.08%	3.66% (Jan 2025)	2.4% (Sep 2025)	50.00 k	0.00	Large Cap	54.29
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.32	143	2.32%	-0.02%	2.47% (Jan 2025)	1.92% (May 2025)	41.00 k	0.00	Large Cap	54.29
V-Mart Retail Ltd.	Diversified retail	3.68	137.3	2.23%	0.05%	2.74% (Dec 2024)	2.18% (Sep 2025)	1.66 L	-0.19 L	Small Cap	5.33
Hindustan Unilever Ltd.	Diversified fmcg	2.14	132	2.14%	-0.10%	2.35% (Aug 2025)	1.88% (Dec 2024)	53.54 k	0.00	Large Cap	54.29
ICICI Lombard General Insurance Co Ltd.	General insurance	2.11	130.2	2.11%	0.06%	2.11% (Oct 2025)	0% (Nov 2024)	65.33 k	0.00	Large Cap	54.29
Hindalco Industries Ltd.	Aluminium	2.06	127.2	2.06%	0.16%	2.06% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00	Large Cap	54.29
- Voltas Limited	Household appliances	2.56	124.5	2.02%	0.00%	2.54% (Nov 2024)	1.79% (May 2025)	90.00 k	0.00	Mid Cap	18.66
Hero Motocorp Ltd.	2/3 wheelers	4.54	120.1	1.95%	-0.02%	1.97% (Sep 2025)	1.33% (Mar 2025)	21.67 k	0.00	Large Cap	54.29
J.K. Cement Ltd.	Cement & cement products	2.6	118.7	1.92%	-0.07%	2.9% (Jul 2025)	1.82% (Nov 2024)	19.10 k	0.00	Small Cap	5.33
Apollo Hospitals Enterprises Ltd.	Hospital	1.88	116.1	1.88%	0.02%	1.88% (Oct 2025)	0% (Nov 2024)	15.12 k	0.00	Mid Cap	18.66
Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.04	104.8	1.70%	0.18%	2.17% (Nov 2024)	1.52% (Sep 2025)	2.22 L	0.00	Other	20.23
Eternal Ltd.	E-retail/ e-commerce	1.55	95.3	1.55%	-0.62%	2.16% (Sep 2025)	0% (Nov 2024)	3.00 L	-1.00 L	Other	20.23
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	1.54	95	1.54%	0.59%	1.54% (Oct 2025)	0% (Nov 2024)	7.11 L	2.82 L	Other	20.23
Varun Beverages Ltd.	Other beverages	1.52	93.9	1.52%	0.05%	1.66% (Jul 2025)	0% (Nov 2024)	2.00 L	0.00	Other	20.23
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.64	91.3	1.48%	0.23%	1.48% (Oct 2025)	1.05% (Jan 2025)	1.22 L	0.00	Other	20.23
Coforge Ltd.	Computers - software & consulting	13.27	89.9	1.46%	0.12%	4.1% (Dec 2024)	1.19% (Apr 2025)	50.54 k	0.00	Other	20.23
Avenue Supermarts Ltd.	Diversified retail	3.68	89.2	1.45%	-0.15%	1.69% (Aug 2025)	1.15% (Dec 2024)	21.48 k	0.00	Large Cap	54.29
Motherson Sumi Systems Ltd.	Auto components & equipments	4.04	86.4	1.40%	-0.04%	1.44% (Sep 2025)	1.12% (Feb 2025)	8.19 L	0.00	Large Cap	54.29
HCL Technologies Limited	Computers - software & consulting	13.27	86.3	1.40%	0.11%	2.37% (Dec 2024)	1.29% (Sep 2025)	56.00 k	0.00	Large Cap	54.29
Tata Consumer Products Ltd.	Tea & coffee	1.36	83.9	1.36%	0.01%	1.36% (Oct 2025)	0.99% (Dec 2024)	72.00 k	0.00	Mid Cap	18.66
Cipla Ltd.	Pharmaceuticals	4.97	79.1	1.28%	-0.03%	1.38% (Aug 2025)	0.28% (Nov 2024)	52.70 k	0.00	Large Cap	54.29
Titan Company Ltd.	Gems, jewellery and watches	1.22	74.9	1.22%	0.10%	3.17% (Jan 2025)	1.06% (Jul 2025)	20.00 k	0.00	Large Cap	54.29
RBL Bank Ltd.	Private sector bank	23.56	73.8	1.20%	0.16%	1.2% (Oct 2025)	0.6% (Nov 2024)	2.26 L	0.00	Mid Cap	18.66
Indus Towers Ltd.	Telecom - infrastructure	1.18	72.7	1.18%	0.04%	1.18% (Oct 2025)	0% (Nov 2024)	2.00 L	0.00	Large Cap	54.29
Mankind Pharma Ltd.	Pharmaceuticals	4.97	71.5	1.16%	-0.05%	1.22% (Aug 2025)	0% (Nov 2024)	30.00 k	0.00	Other	20.23
Britannia Industries Ltd.	Packaged foods	1.14	70	1.14%	-0.06%	1.19% (Sep 2025)	0% (Nov 2024)	12.00 k	0.00	Large Cap	54.29
Page Industries Ltd.	Garments & apparels	1	61.8	1.00%	-0.01%	1.66% (Dec 2024)	1% (Oct 2025)	1.50 k	0.00	Mid Cap	18.66
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.97	59.9	0.97%	-0.05%	1.04% (Aug 2025)	0% (Nov 2024)	50.00 k	0.00	Other	20.23
SBI Life Insurance Co Ltd.	Life insurance	0.95	58.7	0.95%	-0.48%	1.43% (Aug 2025)	0.95% (Oct 2025)	30.00 k	-0.18 L	Large Cap	54.29
Schaeffler India Ltd.	Auto components & equipments	4.04	58.3	0.94%	-0.07%	1.01% (Sep 2025)	0.74% (Dec 2024)	14.49 k	0.00	Other	20.23
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.97	57	0.92%	-0.03%	0.96% (Sep 2025)	0% (Nov 2024)	16.00 k	0.00	Mid Cap	18.66
Godrej Consumer Products Ltd	Personal care	0.91	55.9	0.91%	-0.06%	1.03% (Aug 2025)	0% (Nov 2024)	50.00 k	0.00	Large Cap	54.29
Indusind Bank Ltd.	Private sector bank	23.56	55.6	0.90%	0.05%	0.94% (Apr 2025)	0.36% (Dec 2024)	70.00 k	0.00	Large Cap	54.29
PNB Housing Finance Ltd.	Housing finance company	0.88	54	0.88%	0.04%	0.99% (Jun 2025)	0.5% (Nov 2024)	58.17 k	0.00	Mid Cap	18.66
- Tech Mahindra Ltd.	Computers - software & consulting	13.27	51	0.83%	-0.01%	0.92% (Jun 2025)	0.56% (Mar 2025)	35.80 k	0.00	Large Cap	54.29
Dalmia Bharat Ltd.	Cement & cement products	2.6	41.9	0.68%	-0.06%	0.79% (Aug 2025)	0% (Nov 2024)	20.00 k	0.00	Mid Cap	18.66
Mas Financial Services Ltd.	Non banking financial company (nbfc)	4.64	41.8	0.68%	-0.01%	0.7% (Aug 2025)	0.55% (Jan 2025)	1.37 L	0.00	Small Cap	5.33
# Lupin Ltd.	Pharmaceuticals	4.97	39.3	0.64%	0.64%	0.64% (Oct 2025)	0% (Nov 2024)	20.00 k	20.00 k	Large Cap	54.29
Whirlpool Of India Ltd.	Household appliances	2.56	33	0.54%	0.07%	0.66% (Dec 2024)	0.38% (Feb 2025)	23.60 k	0.00	Mid Cap	18.66
Pitti Engineering Ltd.	Industrial products	0.5	31.1	0.50%	-0.04%	0.7% (Nov 2024)	0.49% (Jul 2025)	32.83 k	0.00	Small Cap	5.33
InterGlobe Aviation Ltd.	Airline	0.43	26.8	0.43%	-0.43%	0.87% (Jul 2025)	0.43% (Oct 2025)	4.76 k	-4.50 k	Large Cap	54.29
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.54	2	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.00 L	0.00	Other	20.23
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.64	78.9	0.00%	-1.31%	-	-	-	-	Other	20.23
ABB India Ltd.	Heavy electrical equipment		28.2	0.00%	-0.47%	-	-	-	-	Large Cap	54.29

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lupin Ltd.	Pharmaceuticals	39.3	0.64%	0.64%	0.64% (Oct 2025)	0% (Nov 2024)	20.00 k	20000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	78.9	0.00%	-1.31%	1.46% (Jun 2025)	0% (Nov 2024)	0.00	-90000
ABB India Ltd.	Heavy electrical equipment	28.2	0.00%	-0.47%	2.39% (Nov 2024)	0% (Nov 2024)	0.00	-5449

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	8.29%	8.51%	8.77%	9.38%	8.86%	9.09%	9.80%	10.18%	9.53%	9.10%	8.83%	8.65%	8.69%
Infosys Ltd.	4.33%	4.31%	4.37%	4.30%	4.42%	4.42%	4.34%	4.67%	7.60%	8.67%	9.40%	8.97%	8.58%
HDFC Bank Ltd.	5.40%	5.33%	5.30%	5.39%	5.17%	5.15%	5.22%	5.09%	5.06%	4.55%	4.51%	4.41%	4.31%
Kotak Mahindra Bank Ltd.	4.48%	4.35%	4.58%	4.43%	4.69%	4.61%	5.02%	5.08%	4.66%	4.28%	3.81%	3.64%	3.61%
Bharti Airtel Ltd.	4.51%	4.22%	4.22%	4.10%	4.17%	3.95%	4.06%	3.88%	3.68%	3.50%	3.24%	3.21%	3.21%
LTIMindtree Ltd.	2.77%	2.57%	2.54%	2.43%	2.44%	2.39%	2.51%	3.27%	3.56%	4.14%	3.71%	4.16%	3.89%
Tata Consultancy Services Ltd.	2.48%	2.40%	2.55%	2.40%	2.65%	2.72%	2.78%	3.34%	3.38%	3.66%	3.46%	3.48%	3.27%
Axis Bank Ltd.	3.29%	3.09%	2.84%	2.78%	3.02%	3.08%	3.13%	2.99%	2.89%	2.58%	2.64%	2.72%	2.81%
V-Mart Retail Ltd.	2.23%	2.18%	2.27%	2.31%	2.43%	2.47%	2.43%	2.22%	2.40%	2.36%	2.74%	2.66%	2.90%
J.K. Cement Ltd.	1.92%	2.00%	2.27%	2.90%	2.59%	2.53%	2.41%	2.39%	2.23%	2.25%	2.03%	1.82%	1.86%
State Bank Of India	2.60%	2.48%	2.27%	2.16%	2.15%	2.18%	2.17%	2.18%	2.04%	2.10%	2.05%	2.09%	2.07%
Mahindra & Mahindra Ltd.	2.32%	2.33%	2.17%	2.08%	2.00%	1.92%	1.93%	2.29%	2.32%	2.47%	2.35%	2.24%	2.09%
TVS Motor Company Ltd.	2.56%	2.57%	2.71%	2.22%	2.24%	2.19%	2.15%	2.00%	1.93%	1.96%	1.79%	1.78%	1.84%
Au Small Finance Bank Ltd.	2.85%	2.43%	2.37%	2.35%	2.50%	2.18%	2.18%	1.77%	1.96%	1.91%	1.69%	1.70%	1.80%
Voltas Limited	2.02%	2.02%	2.04%	1.89%	1.81%	1.79%	1.79%	2.17%	2.06%	1.80%	2.43%	2.54%	2.55%