Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹19.18-0.21%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth.
Market Cap Distribution
Large Cap (73.8%)
Mid Cap (18.3%)
Small Cap (7.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.47% | 98.66% | 99.43% | 98.81% | 99.49% | 99.50% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.53% | 1.34% | 0.57% | 1.19% | 0.51% | 0.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
56
P/E Ratio
26.07
P/B Ratio
3.51
Top Holding %
9.02%
Top 5 Holdings %
25.64%
Top 10 Holdings %
39.49%
AUM
₹564 Cr
Expense Ratio
1.42%
Since Inception
12.42%
Max Drawdown
-0.26%
Alpha
1.68%
Sharpe Ratio
0.46
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,70,000 | 50.88 | 9.02% | 0.70%↑ |
| HDFC Bank Ltd. | Financial | 3,37,224 | 26.91 | 4.77% | 0.28%↑ |
| Bharti Airtel Ltd. | Communication | 1,24,557 | 23.07 | 4.09% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 1,64,346 | 22.12 | 3.92% | 0.14%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,50,000 | 21.57 | 3.83% | 0.04%↑ |
| State Bank of India | Financial | 1,70,956 | 17.56 | 3.11% | 0.16%↑ |
| Infosys Ltd. | Technology | 1,58,373 | 15.84 | 2.81% | -0.48%↓ |
| TVS Motor Company Ltd. | Automobile | 45,081 | 15.6 | 2.77% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 1,46,690 | 14.74 | 2.61% | 0.23%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,50,000 | 14.35 | 2.54% | -0.48%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 2,21,683 | 13.74 | 2.44% | 0.03%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,30,000 | 13.48 | 2.39% | 0.10%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 15,117 | 13.12 | 2.33% | 0.12%↑ |
| V-Mart Retail Ltd. | Services | 1,65,537 | 12.9 | 2.29% | 0.31%↑ |
| Shriram Finance Ltd | Financial | 1,21,920 | 12.71 | 2.25% | 0.19%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 41,000 | 12.58 | 2.23% | -0.00%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 8,19,316 | 12.13 | 2.15% | 0.01%↑ |
| Eternal Ltd. | Services | 4,50,000 | 11.91 | 2.11% | 0.09%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 53,539 | 11.34 | 2.01% | -0.05%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 32,664 | 10.84 | 1.92% | -0.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.37% | 34.45% | 34.65% | 34.11% | 35.53% | 34.30% |
| Automobile | 11.00% | 10.94% | 11.15% | 11.07% | 11.26% | 10.51% |
| Technology | 8.78% | 9.82% | 10.55% | 11.48% | 10.74% | 13.41% |
| Services | 7.92% | 7.40% | 7.36% | 6.70% | 6.44% | 6.74% |
| Healthcare | 7.51% | 7.18% | 6.78% | 7.10% | 6.88% | 6.82% |
| Consumer Staples | 7.18% | 7.51% | 7.58% | 7.20% | 7.29% | 7.21% |
| Communication | 5.48% | 5.66% | 5.60% | 5.86% | 5.83% | 5.92% |
| Consumer Discretionary | 3.04% | 2.92% | 3.22% | 3.09% | 3.15% | 2.74% |
| Metals & Mining | 2.54% | 3.03% | 2.75% | 2.54% | 2.34% | 2.40% |
| Insurance | 2.46% | 2.56% | 2.49% | 2.63% | 3.13% | 2.97% |
| Materials | 2.45% | 2.39% | 2.46% | 2.54% | 2.50% | 2.45% |
| Capital Goods | 1.64% | 1.62% | 1.62% | 1.50% | 1.57% | 1.30% |
| Textiles | 1.10% | 1.03% | 0.97% | 0.91% | 0.81% | 0.82% |
| Others | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.7 / 100
Weighted average Value score is 46.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (9.02%), HDFC Bank Ltd. (4.77%), Bharti Airtel Ltd. (4.09%), Axis Bank Ltd. (3.92%), Kotak Mahindra Bank Ltd. (3.83%). These top 5 stocks together account for 25.64% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth holds 56 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth's top sector allocations are Financial (36.37%), Automobile (11.00%), Technology (8.78%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth has 99.47% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth?
As of 30 Jun 2026, Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth's market cap allocation is 73.77% in large caps, 18.30% in mid caps, and 7.93% in small caps.
What is the PE ratio of Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth is 26.07 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.