Loading…
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
₹675 Cr
down ₹1.6 Cr vs Mar 2024
- Stocks held
- 47
- unchanged
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
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 April 2024 it disclosed 47 stocks worth ₹675 Cr, down ₹1.6 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (7.8%), Infosys Limited (7.7%), HDFC Bank Limited (4.7%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- up 0.40 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 7.75%
- Δ weight
- down 0.40 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.23 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.13 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.38 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.54 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.33 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.40 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.17 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.37 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.29 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.19 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.24 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.28 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹13 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.47 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.41 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 1.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.21 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.31 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹3.2 Cr (+0.47% pts)
- Aditya Birla Fashion and Retail Limitedup ₹2.7 Cr (+0.41% pts)
- ICICI Bank Limitedup ₹2.6 Cr (+0.40% pts)
- Blue Star Limitedup ₹2.5 Cr (+0.38% pts)
- Axis Bank Limitedup ₹2 Cr (+0.29% 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 Mar 2024, the weight rose most in Banks (+1.1 pts) and Consumer Durables (+0.8 pts), and fell most in IT - Software (−1.7 pts) and Cement & Cement Products (−1.1 pts).
- Banks23.2% → 24.3%+1.1 pts
- Consumer Durables11.6% → 12.3%+0.8 pts
- Retailing4.4% → 4.9%+0.5 pts
- Commercial Services & Supplies1.0% → 1.2%+0.2 pts
- Telecom - Services2.5% → 2.7%+0.2 pts
- Realty2.2% → 2.3%+0.1 pts
- IT - Software23.8% → 22.1%−1.7 pts
- Cement & Cement Products2.8% → 1.8%−1.1 pts
- Insurance1.4% → 1.0%−0.3 pts
- Industrial Products1.8% → 1.5%−0.2 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 29.0% | 25.8% | 21.4% | 23.2% | 24.3% |
| IT - Software | 21.1% | 17.2% | 20.0% | 25.5% | 23.8% | 22.1% |
| Consumer Durables | 8.6% | 11.5% | 12.2% | 10.9% | 11.6% | 12.3% |
| Automobiles | 2.7% | 5.2% | 6.9% | 8.5% | 6.7% | 6.8% |
| Auto Components | 1.9% | 5.3% | 4.5% | 5.2% | 6.0% | 6.0% |
| Retailing | 3.3% | 4.9% | 4.0% | 4.3% | 4.4% | 4.9% |
| Finance | 8.9% | 3.2% | 4.6% | 5.4% | 4.7% | 4.7% |
| Electrical Equipment | 1.5% | 3.8% | 4.3% | 3.7% | 4.2% | 4.4% |
| Telecom - Services | — | 1.4% | 1.8% | 2.3% | 2.5% | 2.7% |
| Realty | 0.9% | 1.7% | 1.2% | 2.0% | 2.2% | 2.3% |
Allocation in Apr 2024change vs Mar 2024
- Banks (7)24.3%
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, Apr 2024
1.9%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 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.