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

Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.94%

No of Stocks : 55 (Category Avg - 44.44) | Large Cap Investments : 53.75%| Mid Cap Investments : 17.42% | Small Cap Investments : 7.02% | Other : 20.74%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	55	43.27
Top 5 Stock Weight	27.24%	33.08%
Top 10 Stock Weight	40.25%	50.26%
Top 3 Sector Weight	41.83%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	117121.46	75015.38
Holdings in large cap stocks	53.75%	38.36%
Holdings in mid cap stocks	17.42%	14.77%
Holdings in small cap stocks	7.02%	13.31%

Category - Sectoral/Thematic

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	531.2	8.77%	-0.61%	10.18% (Mar 2025)	7.93% (Sep 2024)	3.80 L	-0.20 L
HDFC Bank Ltd.	Private sector bank	320.9	5.30%	-0.09%	5.39% (Jul 2025)	3.98% (Sep 2024)	3.37 L	1.69 L
Kotak Mahindra Bank Ltd.	Private sector bank	277.3	4.58%	0.15%	5.08% (Mar 2025)	3.57% (Sep 2024)	1.41 L	0.00
Infosys Ltd.	Computers - software & consulting	264.5	4.37%	0.07%	9.4% (Dec 2024)	4.3% (Jul 2025)	1.80 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	255.7	4.22%	0.12%	4.22% (Aug 2025)	3.15% (Sep 2024)	1.35 L	0.00
Axis Bank Ltd.	Private sector bank	171.8	2.84%	0.06%	3.13% (Apr 2025)	2.58% (Jan 2025)	1.64 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	164.1	2.71%	0.49%	2.71% (Aug 2025)	1.78% (Nov 2024)	50.08 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	154.2	2.55%	0.14%	3.66% (Jan 2025)	2.4% (Jul 2025)	50.00 k	0.00
LTIMindtree Ltd.	Computers - software & consulting	154	2.54%	0.12%	4.16% (Nov 2024)	2.39% (May 2025)	30.00 k	0.00
Au Small Finance Bank Ltd.	Other bank	143.6	2.37%	0.02%	2.5% (Jun 2025)	1.69% (Dec 2024)	2.00 L	0.00

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

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	23.51	531.2	8.77%	-0.61%	10.18% (Mar 2025)	7.93% (Sep 2024)	3.80 L	-0.20 L	Large Cap	53.75
HDFC Bank Ltd.	Private sector bank	23.51	320.9	5.30%	-0.09%	5.39% (Jul 2025)	3.98% (Sep 2024)	3.37 L	1.69 L	Other	20.74
Kotak Mahindra Bank Ltd.	Private sector bank	23.51	277.3	4.58%	0.15%	5.08% (Mar 2025)	3.57% (Sep 2024)	1.41 L	0.00	Large Cap	53.75
Infosys Ltd.	Computers - software & consulting	13.13	264.5	4.37%	0.07%	9.4% (Dec 2024)	4.3% (Jul 2025)	1.80 L	0.00	Large Cap	53.75
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.22	255.7	4.22%	0.12%	4.22% (Aug 2025)	3.15% (Sep 2024)	1.35 L	0.00	Large Cap	53.75
Axis Bank Ltd.	Private sector bank	23.51	171.8	2.84%	0.06%	3.13% (Apr 2025)	2.58% (Jan 2025)	1.64 L	0.00	Large Cap	53.75
TVS Motor Company Ltd.	2/3 wheelers	4.59	164.1	2.71%	0.49%	2.71% (Aug 2025)	1.78% (Nov 2024)	50.08 k	0.00	Mid Cap	17.42
Tata Consultancy Services Ltd.	Computers - software & consulting	13.13	154.2	2.55%	0.14%	3.66% (Jan 2025)	2.4% (Jul 2025)	50.00 k	0.00	Large Cap	53.75
LTIMindtree Ltd.	Computers - software & consulting	13.13	154	2.54%	0.12%	4.16% (Nov 2024)	2.39% (May 2025)	30.00 k	0.00	Mid Cap	17.42
Au Small Finance Bank Ltd.	Other bank	2.37	143.6	2.37%	0.02%	2.5% (Jun 2025)	1.69% (Dec 2024)	2.00 L	0.00	Mid Cap	17.42
Hindustan Unilever Ltd.	Diversified fmcg	2.35	142.4	2.35%	0.21%	2.35% (Aug 2025)	1.88% (Dec 2024)	53.54 k	0.00	Large Cap	53.75
J.K. Cement Ltd.	Cement & cement products	3.06	137.6	2.27%	-0.63%	2.9% (Jul 2025)	1.82% (Nov 2024)	19.81 k	-7.67 k	Small Cap	7.02
V-Mart Retail Ltd.	Diversified retail	3.96	137.3	2.27%	-0.05%	2.9% (Oct 2024)	2.22% (Mar 2025)	1.85 L	0.00	Small Cap	7.02
State Bank Of India	Public sector bank	2.27	137.2	2.27%	0.11%	2.27% (Aug 2025)	1.84% (Sep 2024)	1.71 L	0.00	Large Cap	53.75
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.17	131.2	2.17%	0.09%	2.47% (Jan 2025)	1.92% (May 2025)	41.00 k	0.00	Large Cap	53.75
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.19	128.8	2.13%	0.08%	2.17% (Mar 2025)	0.93% (Nov 2024)	1.47 L	0.00	Other	20.74
Eternal Ltd.	E-retail/ e-commerce	2.07	125.6	2.07%	0.12%	2.07% (Aug 2025)	0% (Sep 2024)	4.00 L	0.00	Other	20.74
Voltas Limited	Household appliances	2.55	123.7	2.04%	0.15%	2.64% (Sep 2024)	1.79% (May 2025)	90.00 k	0.00	Mid Cap	17.42
- ICICI Lombard General Insurance Co Ltd.	General insurance	1.99	120.2	1.99%	-0.01%	2.04% (Jun 2025)	0% (Sep 2024)	65.33 k	0.00	Large Cap	53.75
Hero Motocorp Ltd.	2/3 wheelers	4.59	110.2	1.82%	0.36%	1.82% (Aug 2025)	1.33% (Mar 2025)	21.67 k	0.00	Large Cap	53.75
Hindalco Industries Ltd.	Aluminium	1.74	105.6	1.74%	0.12%	1.74% (Aug 2025)	0% (Sep 2024)	1.50 L	0.00	Large Cap	53.75
Avenue Supermarts Ltd.	Diversified retail	3.96	102.1	1.69%	0.24%	1.69% (Aug 2025)	1.15% (Dec 2024)	21.48 k	0.00	Large Cap	53.75
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.81	98.2	1.62%	0.04%	2.25% (Sep 2024)	1.58% (Jul 2025)	2.22 L	0.00	Other	20.74
Varun Beverages Ltd.	Other beverages	1.61	97.4	1.61%	-0.05%	1.66% (Jul 2025)	0% (Sep 2024)	2.00 L	0.00	Other	20.74
Coforge Ltd.	Computers - software & consulting	13.13	87.2	1.44%	0.04%	4.1% (Dec 2024)	1.19% (Apr 2025)	50.54 k	0.00	Other	20.74
SBI Life Insurance Co Ltd.	Life insurance	1.43	86.7	1.43%	0.03%	1.43% (Aug 2025)	1% (Nov 2024)	48.00 k	0.00	Large Cap	53.75
Cipla Ltd.	Pharmaceuticals	4.58	83.8	1.38%	0.09%	1.38% (Aug 2025)	0.28% (Nov 2024)	52.70 k	0.00	Large Cap	53.75
HCL Technologies Limited	Computers - software & consulting	13.13	81.5	1.35%	0.04%	2.37% (Dec 2024)	1.3% (Jul 2025)	56.00 k	0.00	Large Cap	53.75
Anant Raj Industries Ltd.	Residential, commercial projects	1.28	77.5	1.28%	-0.06%	1.93% (Dec 2024)	1.09% (Apr 2025)	1.50 L	0.00	Small Cap	7.02
Apollo Hospitals Enterprises Ltd.	Hospital	1.27	77	1.27%	0.07%	1.27% (Aug 2025)	0% (Sep 2024)	10.12 k	0.00	Mid Cap	17.42
Tata Consumer Products Ltd.	Tea & coffee	1.27	76.7	1.27%	0.04%	1.35% (Apr 2025)	0% (Sep 2024)	72.00 k	0.00	Mid Cap	17.42
- Motherson Sumi Systems Ltd.	Auto components & equipments	3.81	76	1.26%	-0.01%	1.57% (Sep 2024)	1.12% (Feb 2025)	8.19 L	0.00	Large Cap	53.75
- Mankind Pharma Ltd.	Pharmaceuticals	4.58	74.1	1.22%	0.01%	1.22% (Aug 2025)	0% (Sep 2024)	30.00 k	0.00	Other	20.74
Titan Company Ltd.	Gems, jewellery and watches	1.2	72.6	1.20%	0.14%	3.17% (Jan 2025)	1.06% (Jul 2025)	20.00 k	0.00	Large Cap	53.75
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.19	72.3	1.19%	-0.08%	1.46% (Jun 2025)	0% (Sep 2024)	90.00 k	-0.10 L	Other	20.74
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.19	70.7	1.17%	-0.05%	1.32% (Mar 2025)	1.05% (Jan 2025)	1.22 L	0.00	Other	20.74
RBL Bank Ltd.	Private sector bank	23.51	70	1.16%	0.02%	1.16% (Aug 2025)	0.6% (Nov 2024)	2.68 L	0.00	Mid Cap	17.42
Britannia Industries Ltd.	Packaged foods	1.15	69.9	1.15%	0.06%	1.15% (Aug 2025)	0% (Sep 2024)	12.00 k	0.00	Large Cap	53.75
Page Industries Ltd.	Garments & apparels	1.1	66.5	1.10%	-0.06%	1.66% (Dec 2024)	1.1% (Aug 2025)	1.50 k	0.00	Mid Cap	17.42
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.58	63	1.04%	0.03%	1.04% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Other	20.74
Godrej Consumer Products Ltd	Personal care	1.03	62.1	1.03%	0.03%	1.03% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Large Cap	53.75
ABB India Ltd.	Heavy electrical equipment	0.99	60	0.99%	-0.72%	2.43% (Sep 2024)	0.99% (Aug 2025)	12.00 k	-7.61 k	Large Cap	53.75
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.96	57.9	0.96%	-0.02%	1.15% (May 2025)	0% (Sep 2024)	4.29 L	0.00	Other	20.74
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.58	57	0.94%	0.94%	0.94% (Aug 2025)	0% (Sep 2024)	16.00 k	16.00 k	Mid Cap	17.42
Schaeffler India Ltd.	Auto components & equipments	3.81	56	0.93%	-0.02%	0.95% (May 2025)	0.73% (Oct 2024)	14.49 k	0.00	Other	20.74
Tech Mahindra Ltd.	Computers - software & consulting	13.13	53	0.88%	0.05%	0.92% (Jun 2025)	0.51% (Sep 2024)	35.80 k	0.00	Large Cap	53.75
InterGlobe Aviation Ltd.	Airline	0.86	52.3	0.86%	0.00%	0.87% (Jul 2025)	0.55% (Oct 2024)	9.26 k	0.00	Large Cap	53.75
Indusind Bank Ltd.	Private sector bank	23.51	51.8	0.86%	-0.03%	0.94% (Apr 2025)	0.36% (Dec 2024)	70.00 k	0.00	Large Cap	53.75
Dalmia Bharat Ltd.	Cement & cement products	3.06	48	0.79%	0.09%	0.79% (Aug 2025)	0% (Sep 2024)	20.00 k	0.00	Mid Cap	17.42
PNB Housing Finance Ltd.	Housing finance company	0.72	43.8	0.72%	-0.18%	0.99% (Jun 2025)	0% (Sep 2024)	58.17 k	0.00	Mid Cap	17.42
Mas Financial Services Ltd.	Non banking financial company (nbfc)	5.19	42.5	0.70%	0.03%	0.7% (Aug 2025)	0.54% (Sep 2024)	1.37 L	0.00	Small Cap	7.02
Whirlpool Of India Ltd.	Household appliances	2.55	30.7	0.51%	0.01%	0.74% (Sep 2024)	0.38% (Feb 2025)	23.60 k	0.00	Mid Cap	17.42
Pitti Engineering Ltd.	Industrial products	0.5	30.4	0.50%	0.01%	0.7% (Nov 2024)	0.49% (Jul 2025)	32.83 k	0.00	Small Cap	7.02
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.59	2	0.03%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.00 L	2.00 L	Other	20.74
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.59	2	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	2.00 L	2.00 L	Other	20.74
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.96	31.3	0.00%	-0.50%	-	-	-	-	Mid Cap	17.42
Teamlease Services Ltd.	Diversified commercial services		29.4	0.00%	-0.47%	-	-	-	-	Small Cap	7.02
Oberoi Realty Ltd.	Residential, commercial projects	1.28	0	0.00%	0.00%	-	-	-	-	Mid Cap	17.42

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	2.00 L	200324
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	57	0.94%	0.94%	0.94% (Aug 2025)	0% (Sep 2024)	16.00 k	16000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Aditya Birla Fashion and Retail Ltd.	Speciality retail	31.3	0.00%	-0.50%	2.04% (Sep 2024)	0% (Sep 2024)	-429107
Teamlease Services Ltd.	Diversified commercial services	29.4	0.00%	-0.47%	0.92% (Sep 2024)	0% (Sep 2024)	-16045
- Oberoi Realty Ltd.	Residential, commercial projects	0	0.00%	0.00%	1.31% (Dec 2024)	0% (Sep 2024)	-10

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	8.77%	9.38%	8.86%	9.09%	9.80%	10.18%	9.53%	9.10%	8.83%	8.65%	8.69%	7.93%	8.02%
Infosys Ltd.	4.37%	4.30%	4.42%	4.42%	4.34%	4.67%	7.60%	8.67%	9.40%	8.97%	8.58%	8.48%	9.21%
HDFC Bank Ltd.	5.30%	5.39%	5.17%	5.15%	5.22%	5.09%	5.06%	4.55%	4.51%	4.41%	4.31%	3.98%	4.88%
Kotak Mahindra Bank Ltd.	4.58%	4.43%	4.69%	4.61%	5.02%	5.08%	4.66%	4.28%	3.81%	3.64%	3.61%	3.57%	3.60%
Bharti Airtel Ltd.	4.22%	4.10%	4.17%	3.95%	4.06%	3.88%	3.68%	3.50%	3.24%	3.21%	3.21%	3.15%	3.07%
LTIMindtree Ltd.	2.54%	2.43%	2.44%	2.39%	2.51%	3.27%	3.56%	4.14%	3.71%	4.16%	3.89%	3.94%	4.07%
Tata Consultancy Services Ltd.	2.55%	2.40%	2.65%	2.72%	2.78%	3.34%	3.38%	3.66%	3.46%	3.48%	3.27%	3.26%	3.64%
Axis Bank Ltd.	2.84%	2.78%	3.02%	3.08%	3.13%	2.99%	2.89%	2.58%	2.64%	2.72%	2.81%	2.76%	2.76%
V-Mart Retail Ltd.	2.27%	2.31%	2.43%	2.47%	2.43%	2.22%	2.40%	2.36%	2.74%	2.66%	2.90%	2.54%	2.38%
J.K. Cement Ltd.	2.27%	2.90%	2.59%	2.53%	2.41%	2.39%	2.23%	2.25%	2.03%	1.82%	1.86%	1.85%	1.86%
Voltas Limited	2.04%	1.89%	1.81%	1.79%	1.79%	2.17%	2.06%	1.80%	2.43%	2.54%	2.55%	2.64%	2.62%
Mahindra & Mahindra Ltd.	2.17%	2.08%	2.00%	1.92%	1.93%	2.29%	2.32%	2.47%	2.35%	2.24%	2.09%	2.19%	2.08%
Titan Company Ltd.	1.20%	1.06%	1.13%	1.12%	1.09%	1.88%	3.05%	3.17%	2.80%	2.70%	2.75%	2.98%	2.91%
State Bank Of India	2.27%	2.16%	2.15%	2.18%	2.17%	2.18%	2.04%	2.10%	2.05%	2.09%	2.07%	1.84%	2.46%
Eternal Ltd.	2.07%	1.95%	1.62%	1.50%	2.99%	2.67%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.54%	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.15%
Margin	Margin	0.08%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-0.14%

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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