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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
₹687 Cr
up ₹7.8 Cr vs Oct 2024
- Stocks held
- 49
- unchanged
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
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 November 2024 it disclosed 49 stocks worth ₹687 Cr, up ₹7.8 Cr from Oct 2024. Its largest positions were Infosys Limited (9.0%), ICICI Bank Limited (8.6%), HDFC Bank Limited (4.4%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2024 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.39 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 8.65%
- Δ weight
- down 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.27 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.40 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.21 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.24 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.16 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.63 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.19 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 1.38 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (1)
- NTPC Green Energy Limited2.2% · ₹15.2 Cr
Exited Exited (1)
- Prudent Corporate Advisory Services Limitedwas 0.2% · ₹1.2 Cr
Added Biggest additions
- Infosys Limitedup ₹3.3 Cr (+0.39% pts)
- Coforge Limitedup ₹3 Cr (+0.40% pts)
- LTIMindtree Limitedup ₹2.1 Cr (+0.27% pts)
- Tata Consultancy Services 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 Oct 2024, the weight rose most in Power (+2.2 pts) and IT - Software (+1.1 pts), and fell most in Electrical Equipment (−0.7 pts) and Banks (−0.5 pts).
- Power0.0% → 2.2%new+2.2 pts
- IT - Software23.1% → 24.2%+1.1 pts
- Electrical Equipment4.9% → 4.2%−0.7 pts
- Banks25.1% → 24.5%−0.5 pts
- Retailing6.3% → 5.9%−0.4 pts
- Consumer Durables10.3% → 10.0%−0.3 pts
- Auto Components4.7% → 4.4%−0.3 pts
- Finance3.3% → 3.1%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 24.0% | 24.5% | 24.8% | 25.1% | 24.5% |
| IT - Software | 24.9% | 21.1% | 21.5% | 25.5% | 23.1% | 24.2% |
| Consumer Durables | 8.5% | 12.7% | 10.9% | 10.5% | 10.3% | 10.0% |
| Retailing | 5.0% | 3.9% | 5.0% | 6.0% | 6.3% | 5.9% |
| Automobiles | 2.7% | 7.9% | 7.2% | 6.0% | 5.7% | 5.6% |
| Auto Components | 4.4% | 4.6% | 6.7% | 4.2% | 4.7% | 4.4% |
| Electrical Equipment | 1.8% | 4.0% | 4.4% | 3.6% | 4.9% | 4.2% |
| Telecom - Services | — | 2.0% | 2.8% | 3.2% | 3.3% | 3.3% |
| Finance | 8.4% | 4.3% | 4.1% | 3.5% | 3.3% | 3.1% |
| Realty | 1.1% | 1.3% | 2.7% | 2.6% | 3.1% | 2.9% |
Allocation in Nov 2024change vs Oct 2024
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, Nov 2024
1.6%
▼ 1.4 pts vs Oct 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2023 · now ▲ 0.3 pts
- Last 12 months
- 1.2% – 3.1%
- 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.