ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
39%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
22Sectors
19High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap69%
Mid cap16%
Small cap10%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
8.3%HDFC Bank LimitedEQUITY
4.5%Bharti Airtel LimitedEQUITY
4.1%Axis Bank LimitedEQUITY
3.8%3.8%
Infosys LimitedEQUITY
3.3%3.0%
State Bank of IndiaEQUITY
3.0%2.7%
2.4%
Bajaj Finance LimitedEQUITY
2.4%2.3%
2.2%
2.2%
2.1%
Shriram Finance LtdEQUITY
2.1%2.1%
Eternal LimitedEQUITY
2.0%V-Mart Retail LimitedEQUITY
2.0%Varun Beverages LimitedEQUITY
1.9%1.8%
JK Cement LimitedEQUITY
1.8%LTIMindtree LimitedEQUITY
1.7%Indus Towers LimitedEQUITY
1.6%1.6%
1.5%
Titan Company LimitedEQUITY
1.5%1.5%
Hero MotoCorp LimitedEQUITY
1.4%RBL Bank LimitedEQUITY
1.4%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.4%Mankind Pharma LtdEQUITY
1.3%1.3%
IndusInd Bank LimitedEQUITY
1.1%Coforge LimitedEQUITY
1.1%1.1%
Voltas LimitedEQUITY
1.1%1.1%
1.1%
Page Industries LimitedEQUITY
1.0%HCL Technologies LimitedEQUITY
1.0%Tech Mahindra LimitedEQUITY
1.0%0.9%
0.9%
0.8%
Lupin LimitedEQUITY
0.8%0.8%
Cipla LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 57 holdings.
- Low top-10 concentration (39%).
- Large-cap tilt (69%) - relatively stable.
Cons
- Concentrated in 61 - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.0%
10.0%
8.6%
8.3%
7.1%
5.8%
5.2%
5.0%
4.5%
4.1%
4.1%
3.6%
3.5%
3.4%