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
₹629 Cr
down ₹34 Cr vs Dec 2024
- Stocks held
- 49
- up 1 vs Dec 2024
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
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 January 2025 it disclosed 49 stocks worth ₹629 Cr, down ₹34 Cr from Dec 2024. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (8.7%), HDFC Bank Limited (4.6%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- up 0.27 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 8.67%
- Δ weight
- down 0.74 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.46 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.43 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.20 pts
- Value
- ₹23 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.50%
- Δ weight
- up 0.26 pts
- Value
- ₹22 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.37 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.39 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- up 1.24 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.22 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.24 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹12 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.84 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.63 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.36 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.51 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 2.77 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.31 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.23 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Godrej Consumer Products Limited0.9% · ₹5.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹5 Cr (+0.84% pts)
- PNB Housing Finance Limitedup ₹1.8 Cr (+0.31% pts)
- Kotak Mahindra Bank Limitedup ₹1.6 Cr (+0.46% pts)
- LTIMindtree Limitedup ₹1.4 Cr (+0.43% 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 Dec 2024, the weight rose most in Banks (+1.4 pts) and Finance (+1.2 pts), and fell most in IT - Software (−2.6 pts) and Consumer Durables (−0.7 pts).
- Banks24.7% → 26.2%+1.4 pts
- Finance3.2% → 4.3%+1.2 pts
- Personal Products0.0% → 0.9%new+0.9 pts
- Automobiles5.6% → 6.0%+0.5 pts
- Telecom - Services3.3% → 3.6%+0.3 pts
- Cement & Cement Products2.0% → 2.3%+0.3 pts
- IT - Software24.8% → 22.1%−2.6 pts
- Consumer Durables9.5% → 8.7%−0.7 pts
- Realty3.3% → 2.6%−0.7 pts
- Electrical Equipment4.2% → 3.6%−0.6 pts
- Auto Components4.1% → 3.9%−0.2 pts
- Retailing5.8% → 5.6%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.4% | 24.7% | 25.1% | 24.7% | 26.2% |
| IT - Software | 25.3% | 25.5% | 25.9% | 23.1% | 24.8% | 22.1% |
| Consumer Durables | 8.8% | 10.9% | 10.7% | 10.3% | 9.5% | 8.7% |
| Automobiles | 3.1% | 8.5% | 6.2% | 5.7% | 5.6% | 6.0% |
| Retailing | 3.5% | 4.3% | 6.0% | 6.3% | 5.8% | 5.6% |
| Finance | 8.1% | 5.4% | 3.3% | 3.3% | 3.2% | 4.3% |
| Auto Components | 4.1% | 5.2% | 4.5% | 4.7% | 4.1% | 3.9% |
| Electrical Equipment | 2.1% | 3.7% | 2.9% | 4.9% | 4.2% | 3.6% |
| Telecom - Services | — | 2.3% | 3.0% | 3.3% | 3.3% | 3.6% |
| Realty | 1.3% | 2.0% | 2.5% | 3.1% | 3.3% | 2.6% |
Allocation in Jan 2025change vs Dec 2024
- Banks (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, Jan 2025
2.1%
▲ 1.2 pts vs Dec 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2024 · now ▼ 0.7 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.