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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
₹677 Cr
down ₹22.3 Cr vs Feb 2024
- Stocks held
- 47
- up 2 vs Feb 2024
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 28
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 March 2024 it disclosed 47 stocks worth ₹677 Cr, down ₹22.3 Cr from Feb 2024. Its largest positions were Infosys Limited (8.2%), ICICI Bank Limited (7.4%), HDFC Bank Limited (4.5%); the ten largest together made up 45.9% of the portfolio, and IT - Software was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2024 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- down 0.67 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 7.38%
- Δ weight
- down 2.66 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 1.28 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.92 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 3.73%
- Δ weight
- up 2.73 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.15 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.18 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.25 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.20 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.35 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.85 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.28 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.34 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.63 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹12 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.23 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.83 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.55 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.55 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2024 to Mar 2024
New New positions (2)
- Samvardhana Motherson International Limited0.5% · ₹3.3 Cr
- InterGlobe Aviation Limited0.5% · ₹3.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹18.3 Cr (+2.73% pts)
- HDFC Bank Limitedup ₹7.9 Cr (+1.28% pts)
- Voltas Limitedup ₹5.5 Cr (+0.83% pts)
- Bajaj Finance Limited
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 Feb 2024, the weight rose most in Banks (+1.5 pts) and Auto Components (+0.7 pts), and fell most in IT - Software (−2.2 pts) and Automobiles (−1.3 pts).
- Banks21.7% → 23.2%+1.5 pts
- Auto Components5.3% → 6.0%+0.7 pts
- Consumer Durables11.0% → 11.6%+0.5 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Finance4.3% → 4.7%+0.4 pts
- Retailing4.1% → 4.4%+0.4 pts
- IT - Software26.0% → 23.8%−2.2 pts
- Automobiles8.0% → 6.7%−1.3 pts
- Healthcare Services0.7% → 0.2%−0.6 pts
- Cement & Cement Products3.0% → 2.8%−0.2 pts
- Electrical Equipment4.4% → 4.2%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 19.9% | 20.6% | 20.5% | 24.6% | 26.0% | 23.8% |
| Banks | 25.4% | 27.5% | 25.1% | 25.1% | 21.7% | 23.2% |
| Consumer Durables | 7.5% | 11.2% | 12.3% | 9.9% | 11.0% | 11.6% |
| Automobiles | 4.4% | 4.9% | 6.6% | 8.3% | 8.0% | 6.7% |
| Auto Components | 2.1% | 4.9% | 4.5% | 5.1% | 5.3% | 6.0% |
| Finance | 8.8% | 2.9% | 4.2% | 3.9% | 4.3% | 4.7% |
| Retailing | 3.0% | 4.8% | 4.2% | 4.0% | 4.1% | 4.4% |
| Electrical Equipment | 1.5% | 3.7% | 4.0% | 3.6% | 4.4% | 4.2% |
| Cement & Cement Products | 3.7% | 3.1% | 2.2% | 2.4% | 3.0% | 2.8% |
| Telecom - Services | — | 1.3% | 1.7% | 2.0% | 2.2% | 2.5% |
Allocation in Mar 2024change vs Feb 2024
- IT - Software (7)23.8%
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, Mar 2024
1.8%
▲ 0.1 pts vs Feb 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2023 · now ▼ 0.9 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.