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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
₹1,004 Cr
up ₹95.4 Cr vs Jun 2022
- Stocks held
- 40
- unchanged
- Top 10 weight
- 44.7%
- 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 2022 it disclosed 40 stocks worth ₹1,004 Cr, up ₹95.4 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (8.9%), Infosys Limited (6.8%), State Bank of India (5.0%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.88% | up 1.44 pts | ₹89.2 Cr | up ₹21.6 Cr | Added |
| Infosys Limited | 6.77% | down 0.29 pts | ₹68 Cr | up ₹3.9 Cr | Added |
| State Bank of India | 4.97% | up 1.14 pts | ₹49.9 Cr | up ₹15.1 Cr | Added |
| Cash, TREPS & receivables | 4.83% | down 1.54 pts | ₹48.5 Cr | down ₹9.4 Cr | Trimmed |
| Axis Bank Limited | 4.53% | up 0.13 pts | ₹45.4 Cr | up ₹5.5 Cr | Added |
| LTIMindtree Limited | 4.11% | up 0.29 pts | ₹41.2 Cr | up ₹6.6 Cr | Added |
| SRF Limited | 3.57% | down 0.09 pts | ₹35.8 Cr | up ₹2.6 Cr | Added |
| PVR Limited | 3.02% | up 0.12 pts | ₹30.3 Cr | up ₹4 Cr | Added |
| MindTree Limited | 3.02% | up 0.20 pts | ₹30.3 Cr | up ₹4.7 Cr | Added |
| JK Cement Limited | 2.97% | up 0.21 pts | ₹29.8 Cr | up ₹4.7 Cr | Added |
| Divi's Laboratories Limited | 2.90% | down 0.14 pts | ₹29.1 Cr | up ₹1.5 Cr | Added |
| Bajaj Finance Limited | 2.84% | up 0.49 pts | ₹28.5 Cr | up ₹7.2 Cr | Added |
| Avenue Supermarts Limited | 2.73% | up 0.31 pts | ₹27.4 Cr | up ₹5.4 Cr | Added |
| ABB India Limited | 2.63% | up 0.19 pts | ₹26.4 Cr | up ₹4.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.36% | up 0.11 pts | ₹23.7 Cr | up ₹3.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.32% | down 0.03 pts | ₹23.3 Cr | up ₹1.9 Cr | Added |
| Page Industries Limited | 2.23% | up 0.20 pts | ₹22.3 Cr | up ₹4 Cr | Added |
| Hindustan Unilever Limited | 2.19% | up 0.14 pts | ₹22 Cr | up ₹3.4 Cr | Added |
| Bata India Limited | 2.08% | up 0.13 pts | ₹20.9 Cr | up ₹3.1 Cr | Added |
| HDFC Bank Limited | 2.07% | down 2.31 pts | ₹20.8 Cr | down ₹19 Cr | Trimmed |
| Titan Company Limited | 2.03% | up 0.18 pts | ₹20.4 Cr | up ₹3.6 Cr | Added |
| Blue Star Limited | 2.02% | down 0.03 pts | ₹20.3 Cr | up ₹1.7 Cr | Added |
| Metropolis Healthcare Limited | 2.00% | up 0.03 pts | ₹20.1 Cr | up ₹2.2 Cr | Added |
| Endurance Technologies Limited | 1.92% | down 0.14 pts | ₹19.2 Cr | up ₹57 L | Added |
| Polycab India Limited | 1.88% | down 0.09 pts | ₹18.8 Cr | up ₹94 L | Added |
| TVS Motor Company Limited | 1.75% | down 0.04 pts | ₹17.6 Cr | up ₹1.3 Cr | Added |
| Tata Consultancy Services Limited | 1.75% | down 0.16 pts | ₹17.6 Cr | up ₹19 L | Added |
| Mahindra & Mahindra Limited | 1.71% | down 0.06 pts | ₹17.2 Cr | up ₹1.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.68% | down 0.13 pts | ₹16.9 Cr | up ₹43 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.43% | up 0.04 pts | ₹14.4 Cr | up ₹1.7 Cr | Added |
| Kajaria Ceramics Limited | 1.42% | up 0.16 pts | ₹14.3 Cr | up ₹2.8 Cr | Added |
| Oberoi Realty Limited | 1.35% | up 0.14 pts | ₹13.5 Cr | up ₹2.6 Cr | Added |
| V-Mart Retail Limited | 1.29% | up 0.01 pts | ₹13 Cr | up ₹1.3 Cr | Added |
| Syngene International Limited | 1.13% | down 0.09 pts | ₹11.4 Cr | up ₹26 L | Added |
| TeamLease Services Limited | 1.06% | down 0.02 pts | ₹10.6 Cr | up ₹80 L | Added |
| Birlasoft Limited | 1.01% | down 0.16 pts | ₹10.2 Cr | down ₹52 L | Trimmed |
| Bharti Airtel Limited | 0.91% | down 0.11 pts | ₹9.2 Cr | down ₹9 L | Trimmed |
| Whirlpool of India Limited | 0.90% | up 0.02 pts | ₹9 Cr | up ₹1.1 Cr | Added |
| KPIT Technologies Limited | 0.78% | down 0.03 pts | ₹7.8 Cr | up ₹43 L | Added |
| PB Fintech Limited | 0.58% | down 0.21 pts | ₹5.9 Cr | down ₹1.3 Cr | Trimmed |
| One 97 Communications Limited | 0.35% | down 0.02 pts | ₹3.5 Cr | up ₹15 L | Added |
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹21.6 Cr (+1.44% pts)
- State Bank of Indiaup ₹15.1 Cr (+1.14% pts)
- Bajaj Finance Limitedup ₹7.2 Cr (+0.49% pts)
- LTIMindtree Limitedup ₹6.6 Cr (+0.29% pts)
- Axis Bank Limitedup ₹5.5 Cr (+0.13% 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 Jun 2022, the weight rose most in Finance (+0.5 pts) and Consumer Durables (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Auto Components (−0.3 pts).
- Finance2.5% → 3.0%+0.5 pts
- Consumer Durables10.9% → 11.4%+0.4 pts
- Retailing5.4% → 5.7%+0.3 pts
- Textiles & Apparels2.2% → 2.3%+0.2 pts
- Cement & Cement Products3.0% → 3.1%+0.2 pts
- Software3.0% → 3.2%+0.2 pts
- IT - Software15.8% → 15.2%−0.6 pts
- Auto Components4.1% → 3.8%−0.3 pts
- Financial Technology (fintech)1.2% → 1.0%−0.3 pts
- Pharmaceuticals & Biotechnology3.2% → 3.0%−0.2 pts
- Automobiles3.8% → 3.6%−0.2 pts
- Chemicals & Petrochemicals3.9% → 3.7%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 18.1% | 16.8% | 22.9% | 23.9% | 23.9% |
| IT - Software | 23.5% | 25.3% | 14.7% | 15.8% | 15.2% |
| Consumer Durables | 8.7% | 8.8% | 11.5% | 10.9% | 11.4% |
| Retailing | 4.4% | 3.5% | 6.5% | 5.4% | 5.7% |
| Auto Components | 2.3% | 4.1% | 4.0% | 4.1% | 3.8% |
| Chemicals & Petrochemicals | 2.6% | 3.4% | 3.9% | 3.9% | 3.7% |
| Automobiles | 1.7% | 3.1% | 2.3% | 3.8% | 3.6% |
| Healthcare Services | 4.4% | 3.6% | 5.6% | 3.4% | 3.3% |
| Entertainment | 2.0% | 2.1% | 2.7% | 3.1% | 3.2% |
| Software | 3.7% | 4.9% | 4.8% | 3.0% | 3.2% |
Allocation in Jul 2022change vs Jun 2022
- Banks (5)23.9%
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 2022
4.8%
▼ 1.5 pts vs Jun 2022
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2021 · now ▲ 3.9 pts
- Last 12 months
- 1.1% – 6.4%
- 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.