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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 148635Aditya Birla Sun Life ESG Integration Strategy Fund
Disclosed for 69 months, Dec 2020 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND
Portfolio value
₹689 Cr
down ₹41.2 Cr vs Sep 2023
- Stocks held
- 44
- up 1 vs Sep 2023
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 9, trimmed 30
Aditya Birla Sun Life ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2023 it disclosed 44 stocks worth ₹689 Cr, down ₹41.2 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (8.9%), Infosys Limited (7.3%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2023 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.52%
- Δ weight
- up 0.18 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 8.86%
- Δ weight
- up 0.22 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 7.31%
- Δ weight
- up 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 1.28 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.07 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.25 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 3.13%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.21 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.39 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.26 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.31 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹16 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.26 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- up 0.83 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.74 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.29 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.3% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Birlasoft Limitedup ₹1.3 Cr (+0.26% pts)
- TVS Motor Company Limitedup ₹79 L (+0.26% pts)
- HCL Technologies Limitedup ₹47 L (+0.18% pts)
- SBI Life Insurance Company Limitedup ₹37 L (+0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2023, the weight rose most in Banks (+0.6 pts) and Finance (+0.4 pts), and fell most in Realty (−0.7 pts) and IT - Software (−0.5 pts).
- Banks25.1% → 25.8%+0.6 pts
- Finance4.2% → 4.6%+0.4 pts
- Automobiles6.6% → 6.9%+0.4 pts
- Electrical Equipment4.0% → 4.3%+0.3 pts
- Diversified FMCG1.8% → 2.0%+0.1 pts
- Cement & Cement Products2.2% → 2.3%+0.1 pts
- Realty2.0% → 1.2%−0.7 pts
- IT - Software20.5% → 20.0%−0.5 pts
- Industrial Products2.7% → 2.4%−0.3 pts
- Retailing4.2% → 4.0%−0.2 pts
- Financial Technology (fintech)1.9% → 1.7%−0.2 pts
- Consumer Durables12.3% → 12.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Banks | 25.3% | 29.0% | 25.9% | 25.1% | 25.8% |
| IT - Software | 12.3% | 17.2% | 18.6% | 20.5% | 20.0% |
| Consumer Durables | 11.3% | 11.5% | 11.7% | 12.3% | 12.2% |
| Automobiles | 4.3% | 5.2% | 6.0% | 6.6% | 6.9% |
| Finance | 2.9% | 3.2% | 3.8% | 4.2% | 4.6% |
| Auto Components | 4.4% | 5.3% | 5.4% | 4.5% | 4.5% |
| Electrical Equipment | 3.0% | 3.8% | 4.8% | 4.0% | 4.3% |
| Retailing | 6.0% | 4.9% | 4.5% | 4.2% | 4.0% |
| Industrial Products | 2.3% | 2.9% | 4.2% | 2.7% | 2.4% |
| Cement & Cement Products | 3.3% | 3.2% | 2.2% | 2.2% | 2.3% |
Allocation in Oct 2023change vs Sep 2023
- Banks (6)25.8%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2023
1.2%
▲ 0.8 pts vs Sep 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2022 · now ▼ 1.2 pts
- Last 12 months
- 0.4% – 4.0%
- lowest to highest · record 49.6% in Dec 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.