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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
₹1,006 Cr
up ₹33.4 Cr vs Jun 2021
- Stocks held
- 43
- up 1 vs Jun 2021
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
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 July 2021 it disclosed 43 stocks worth ₹1,006 Cr, up ₹33.4 Cr from Jun 2021. Its largest positions were Infosys Limited (9.7%), Bajaj Finance Limited (5.8%), LTIMindtree Limited (5.4%); the ten largest together made up 46.6% of the portfolio, and IT - Software was the biggest sector at 23.5% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.75% | down 1.36 pts | ₹98.1 Cr | down ₹9.9 Cr | Trimmed |
| Bajaj Finance Limited | 5.82% | up 0.01 pts | ₹58.6 Cr | up ₹2 Cr | Added |
| LTIMindtree Limited | 5.43% | up 0.55 pts | ₹54.7 Cr | up ₹7.2 Cr | Added |
| HDFC Bank Limited | 4.62% | down 1.41 pts | ₹46.5 Cr | down ₹12.2 Cr | Trimmed |
| JK Cement Limited | 3.86% | up 0.37 pts | ₹38.8 Cr | up ₹4.9 Cr | Added |
| MindTree Limited | 3.67% | up 0.22 pts | ₹36.9 Cr | up ₹3.4 Cr | Added |
| Axis Bank Limited | 3.65% | down 0.34 pts | ₹36.7 Cr | down ₹2 Cr | Trimmed |
| Metropolis Healthcare Limited | 3.39% | down 0.11 pts | ₹34.1 Cr | up ₹11 L | Held |
| State Bank of India | 3.20% | down 0.01 pts | ₹32.2 Cr | up ₹94 L | Added |
| Divi's Laboratories Limited | 3.17% | up 0.22 pts | ₹31.9 Cr | up ₹3.2 Cr | Added |
| HCL Technologies Limited | 3.16% | up 1.03 pts | ₹31.8 Cr | up ₹11 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.91% | up 0.22 pts | ₹29.3 Cr | up ₹3.2 Cr | Added |
| Tata Consultancy Services Limited | 2.65% | down 0.25 pts | ₹26.7 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Bank Limited | 2.59% | up 0.11 pts | ₹26.1 Cr | up ₹2 Cr | Added |
| SRF Limited | 2.54% | up 0.33 pts | ₹25.5 Cr | up ₹4.1 Cr | Added |
| Biocon Limited | 2.28% | down 0.19 pts | ₹23 Cr | down ₹1.1 Cr | Trimmed |
| Endurance Technologies Limited | 2.28% | up 0.07 pts | ₹22.9 Cr | up ₹1.4 Cr | Added |
| Polycab India Limited | 2.23% | down 0.23 pts | ₹22.4 Cr | down ₹1.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.12% | down 0.14 pts | ₹21.3 Cr | down ₹66 L | Trimmed |
| Avenue Supermarts Limited | 2.05% | up 0.02 pts | ₹20.6 Cr | up ₹92 L | Added |
| PVR Limited | 1.97% | up 0.03 pts | ₹19.8 Cr | up ₹93 L | Added |
| Housing Development Finance Corporation Limited | 1.91% | down 0.45 pts | ₹19.3 Cr | down ₹3.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.78% | up 0.22 pts | ₹17.9 Cr | up ₹2.7 Cr | Added |
| Tata Motors Limited | 1.72% | down 0.34 pts | ₹17.3 Cr | down ₹2.7 Cr | Trimmed |
| ABB India Limited | 1.63% | down 0.16 pts | ₹16.4 Cr | down ₹1.1 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.35% | up 0.13 pts | ₹13.6 Cr | up ₹1.7 Cr | Added |
| Info Edge (India) Limited | 1.35% | up 0.03 pts | ₹13.6 Cr | up ₹78 L | Added |
| Blue Star Limited | 1.31% | down <0.01 pts | ₹13.2 Cr | up ₹42 L | Added |
| TeamLease Services Limited | 1.28% | up 0.16 pts | ₹12.9 Cr | up ₹1.9 Cr | Added |
| Birlasoft Limited | 1.21% | up 0.38 pts | ₹12.1 Cr | up ₹4.1 Cr | Added |
| Kajaria Ceramics Limited | 1.20% | down 0.02 pts | ₹12.1 Cr | up ₹17 L | Added |
| Whirlpool of India Limited | 1.12% | down 0.06 pts | ₹11.2 Cr | down ₹17 L | Trimmed |
| Wipro Limited | 1.07% | up 0.04 pts | ₹10.8 Cr | up ₹76 L | Added |
| Titan Company Limited | 1.06% | down 0.05 pts | ₹10.7 Cr | down ₹11 L | Trimmed |
| Bata India Limited | 1.03% | down 0.02 pts | ₹10.4 Cr | up ₹14 L | Added |
| Oberoi Realty Limited | 0.99% | up 0.03 pts | ₹10 Cr | up ₹63 L | Added |
| Page Industries Limited | 0.95% | up 0.03 pts | ₹9.6 Cr | up ₹60 L | Added |
| Hindustan Unilever Limited | 0.94% | down 0.09 pts | ₹9.5 Cr | down ₹56 L | Trimmed |
| Eternal Limited | 0.94% | up 0.94 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Syngene International Limited | 0.93% | up 0.05 pts | ₹9.3 Cr | up ₹81 L | Added |
| Cash, TREPS & receivables | 0.93% | up 0.10 pts | ₹9.3 Cr | up ₹1.3 Cr | Added |
| Petronet LNG Limited | 0.73% | down 0.05 pts | ₹7.3 Cr | down ₹25 L | Trimmed |
| Affle (India) Limited | 0.68% | down 0.04 pts | ₹6.8 Cr | down ₹19 L | Trimmed |
| SBI Cards and Payment Services Limited | 0.56% | up 0.02 pts | ₹5.7 Cr | up ₹36 L | Added |
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Eternal Limited0.9% · ₹9.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹11 Cr (+1.03% pts)
- LTIMindtree Limitedup ₹7.2 Cr (+0.55% pts)
- JK Cement Limitedup ₹4.9 Cr (+0.37% pts)
- SRF Limitedup ₹4.1 Cr (+0.33% pts)
- Birlasoft 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 Jun 2021, the weight rose most in Retailing (+1.0 pts) and IT - Software (+0.4 pts), and fell most in Banks (−1.6 pts) and Finance (−0.4 pts).
- Retailing3.4% → 4.4%+1.0 pts
- IT - Software23.1% → 23.5%+0.4 pts
- Cement & Cement Products3.5% → 3.9%+0.4 pts
- Chemicals & Petrochemicals2.2% → 2.6%+0.3 pts
- Software3.5% → 3.7%+0.2 pts
- Commercial Services & Supplies1.1% → 1.3%+0.2 pts
- Banks19.7% → 18.1%−1.6 pts
- Finance8.8% → 8.4%−0.4 pts
- Automobiles2.1% → 1.7%−0.3 pts
- Industrial Products2.5% → 2.3%−0.2 pts
- Electrical Equipment1.8% → 1.6%−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 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|
| IT - Software | 22.1% | 21.1% | 23.1% | 23.5% |
| Banks | 23.0% | 23.1% | 19.7% | 18.1% |
| Consumer Durables | 8.3% | 8.6% | 8.6% | 8.7% |
| Finance | 8.8% | 8.9% | 8.8% | 8.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.5% | 5.5% | 5.5% |
| Retailing | 3.3% | 3.3% | 3.4% | 4.4% |
| Healthcare Services | 4.1% | 4.1% | 4.4% | 4.4% |
| Cement & Cement Products | 2.3% | 3.8% | 3.5% | 3.9% |
| Software | 2.6% | 3.1% | 3.5% | 3.7% |
| Chemicals & Petrochemicals | 1.5% | 1.6% | 2.2% | 2.6% |
Allocation in Jul 2021change vs Jun 2021
- IT - Software (6)23.5%▲ 0.4 pts
- Banks (6)18.1%▼ 1.6 pts
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. More on reading cash.
Cash & debt, Jul 2021
0.9%
▲ 0.1 pts vs Jun 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 49.6%
- 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.