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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
₹577 Cr
down ₹52 Cr vs Jan 2025
- Stocks held
- 51
- up 2 vs Jan 2025
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 7, trimmed 38
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 February 2025 it disclosed 51 stocks worth ₹577 Cr, down ₹52 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (9.5%), Infosys Limited (7.6%), HDFC Bank Limited (5.1%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2025 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- up 0.43 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 7.60%
- Δ weight
- down 1.06 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.51 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.39 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.68%
- Δ weight
- up 0.18 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.58 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.28 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.32 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.33 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.25 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.30 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.25 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 0.77 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.30%
- Δ weight
- up 0.25 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Eternal Limited1.5% · ₹8.9 Cr
- Hindalco Industries Limited1.1% · ₹6.3 Cr
- ICICI Lombard General Insurance Company Limited0.9% · ₹5.1 Cr
- SBI Cards and Payment Services Limited0.7% · ₹4.2 Cr
Exited Exited (2)
- Blue Star Limitedwas 1.4% · ₹9.1 Cr
- Wipro Limitedwas 1.0% · ₹6.2 Cr
Added Biggest additions
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 Jan 2025, the weight rose most in Banks (+1.5 pts) and Retailing (+1.5 pts), and fell most in IT - Software (−3.2 pts) and Consumer Durables (−1.6 pts).
- Banks26.2% → 27.7%+1.5 pts
- Retailing5.6% → 7.1%+1.5 pts
- Finance4.3% → 5.6%+1.2 pts
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Insurance1.2% → 2.1%+0.9 pts
- Telecom - Services3.6% → 3.7%+0.2 pts
- IT - Software22.1% → 18.9%−3.2 pts
- Consumer Durables8.7% → 7.2%−1.6 pts
- Realty2.6% → 2.2%−0.4 pts
- Automobiles6.0% → 5.7%−0.3 pts
- Electrical Equipment3.6% → 3.3%−0.3 pts
- Power1.8% → 1.4%−0.3 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 21.7% | 24.8% | 24.5% | 26.2% | 27.7% |
| IT - Software | 25.6% | 26.0% | 25.5% | 24.2% | 22.1% | 18.9% |
| Consumer Durables | 9.1% | 11.0% | 10.5% | 10.0% | 8.7% | 7.2% |
| Retailing | 3.1% | 4.1% | 6.0% | 5.9% | 5.6% | 7.1% |
| Automobiles | 2.9% | 8.0% | 6.0% | 5.6% | 6.0% | 5.7% |
| Finance | 7.6% | 4.3% | 3.5% | 3.1% | 4.3% | 5.6% |
| Auto Components | 3.9% | 5.3% | 4.2% | 4.4% | 3.9% | 3.8% |
| Telecom - Services | — | 2.2% | 3.2% | 3.3% | 3.6% | 3.7% |
| Electrical Equipment | 2.1% | 4.4% | 3.6% | 4.2% | 3.6% | 3.3% |
| Cement & Cement Products | 3.4% | 3.0% | 1.9% | 1.9% | 2.3% | 2.3% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
1.3%
▼ 0.8 pts vs Jan 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2024 · now ▼ 0.3 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.