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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
₹663 Cr
down ₹23.8 Cr vs Nov 2024
- Stocks held
- 48
- down 1 vs Nov 2024
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 December 2024 it disclosed 48 stocks worth ₹663 Cr, down ₹23.8 Cr from Nov 2024. Its largest positions were Infosys Limited (9.4%), ICICI Bank Limited (8.8%), HDFC Bank Limited (4.5%); the ten largest together made up 46.6% of the portfolio, and IT - Software was the biggest sector at 24.8% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2024 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- up 0.43 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 8.83%
- Δ weight
- up 0.18 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.54 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.17 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.45 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.28 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.15 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.40 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.47 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- down 0.69 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (1)
- Endurance Technologies Limitedwas 0.1% · ₹73 L
Added Biggest additions
- Coforge Limitedup ₹2.7 Cr (+0.54% pts)
- Anant Raj Limitedup ₹1.5 Cr (+0.28% pts)
- JK Cement Limitedup ₹93 L (+0.21% pts)
- Infosys Limitedup ₹73 L (+0.43% pts)
- Page Industries 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 Nov 2024, the weight rose most in IT - Software (+0.6 pts) and Realty (+0.4 pts), and fell most in Consumer Durables (−0.5 pts) and Power (−0.4 pts).
- IT - Software24.2% → 24.8%+0.6 pts
- Realty2.9% → 3.3%+0.4 pts
- Cement & Cement Products1.9% → 2.0%+0.2 pts
- Banks24.5% → 24.7%+0.2 pts
- Textiles & Apparels1.5% → 1.7%+0.1 pts
- Consumer Durables10.0% → 9.5%−0.5 pts
- Power2.2% → 1.8%−0.4 pts
- Auto Components4.4% → 4.1%−0.3 pts
- Retailing5.9% → 5.8%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 26.5% | 24.6% | 24.5% | 22.7% | 24.2% | 24.8% |
| Banks | 15.4% | 25.1% | 25.5% | 24.1% | 24.5% | 24.7% |
| Consumer Durables | 8.3% | 9.9% | 10.4% | 11.0% | 10.0% | 9.5% |
| Retailing | 4.6% | 4.0% | 5.5% | 6.3% | 5.9% | 5.8% |
| Automobiles | 2.7% | 8.3% | 6.5% | 6.0% | 5.6% | 5.6% |
| Electrical Equipment | 1.9% | 3.6% | 3.1% | 4.9% | 4.2% | 4.2% |
| Auto Components | 4.2% | 5.1% | 5.7% | 5.4% | 4.4% | 4.1% |
| Realty | 1.1% | 1.3% | 2.3% | 2.8% | 2.9% | 3.3% |
| Telecom - Services | — | 2.0% | 2.9% | 3.3% | 3.3% | 3.3% |
| Finance | 8.0% | 3.9% | 4.4% | 3.6% | 3.1% | 3.2% |
Allocation in Dec 2024change vs Nov 2024
- IT - Software (7)
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, Dec 2024
0.9%
▼ 0.7 pts vs Nov 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2023 · now ▼ 1.0 pts
- Last 12 months
- 0.9% – 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.