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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
₹751 Cr
down ₹24.1 Cr vs Jul 2023
- Stocks held
- 43
- up 2 vs Jul 2023
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 August 2023 it disclosed 43 stocks worth ₹751 Cr, down ₹24.1 Cr from Jul 2023. Its largest positions were ICICI Bank Limited (9.1%), HDFC Bank Limited (8.7%), Infosys Limited (7.0%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2023 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. 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 | 9.15% | down 0.08 pts | ₹68.7 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Bank Limited | 8.66% | down 0.16 pts | ₹65 Cr | down ₹3.3 Cr | Trimmed |
| Infosys Limited | 7.04% | up 0.60 pts | ₹52.9 Cr | up ₹2.9 Cr | Added |
| LTIMindtree Limited | 6.06% | down 0.92 pts | ₹45.5 Cr | down ₹8.6 Cr | Trimmed |
| ABB India Limited | 4.15% | down 0.61 pts | ₹31.2 Cr | down ₹5.7 Cr | Trimmed |
| Bajaj Finance Limited | 3.77% | up 0.05 pts | ₹28.3 Cr | down ₹54 L | Trimmed |
| Polycab India Limited | 3.18% | down 0.96 pts | ₹23.9 Cr | down ₹8.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.10% | up 0.29 pts | ₹23.3 Cr | up ₹1.5 Cr | Added |
| Titan Company Limited | 2.98% | up 0.19 pts | ₹22.4 Cr | up ₹72 L | Added |
| Cash, TREPS & receivables | 2.66% | up 1.75 pts | ₹20 Cr | up ₹12.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.52% | up 0.18 pts | ₹18.9 Cr | up ₹81 L | Added |
| State Bank of India | 2.47% | down 2.17 pts | ₹18.6 Cr | down ₹17.5 Cr | Trimmed |
| Kajaria Ceramics Limited | 2.37% | up 0.13 pts | ₹17.8 Cr | up ₹40 L | Added |
| Blue Star Limited | 2.23% | down 0.85 pts | ₹16.8 Cr | down ₹7.1 Cr | Trimmed |
| JK Cement Limited | 2.22% | up 0.08 pts | ₹16.7 Cr | up ₹11 L | Added |
| Oberoi Realty Limited | 2.21% | up 0.07 pts | ₹16.6 Cr | up ₹2 L | Held |
| TVS Motor Company Limited | 2.16% | up 0.05 pts | ₹16.2 Cr | down ₹13 L | Trimmed |
| Axis Bank Limited | 2.13% | up 0.11 pts | ₹16 Cr | up ₹32 L | Added |
| Coforge Limited | 2.01% | up 2.01 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 2.00% | up 0.10 pts | ₹15 Cr | up ₹31 L | Added |
| HCL Technologies Limited | 1.79% | up 0.14 pts | ₹13.4 Cr | up ₹63 L | Added |
| Hindustan Unilever Limited | 1.79% | up 0.02 pts | ₹13.4 Cr | down ₹30 L | Trimmed |
| Page Industries Limited | 1.70% | up 0.15 pts | ₹12.7 Cr | up ₹74 L | Added |
| Tata Consultancy Services Limited | 1.65% | up 0.02 pts | ₹12.4 Cr | down ₹24 L | Trimmed |
| Avenue Supermarts Limited | 1.56% | down 0.21 pts | ₹11.7 Cr | down ₹2 Cr | Trimmed |
| Bharti Airtel Limited | 1.54% | down 0.01 pts | ₹11.6 Cr | down ₹45 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.39% | up 0.02 pts | ₹10.4 Cr | down ₹17 L | Trimmed |
| V-Mart Retail Limited | 1.37% | up 0.01 pts | ₹10.3 Cr | down ₹23 L | Trimmed |
| Birlasoft Limited | 1.35% | up 0.25 pts | ₹10.1 Cr | up ₹1.6 Cr | Added |
| PB Fintech Limited | 1.29% | up 0.11 pts | ₹9.7 Cr | up ₹54 L | Added |
| Syngene International Limited | 1.05% | down 0.67 pts | ₹7.9 Cr | down ₹5.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.03% | up 1.03 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Bata India Limited | 1.01% | up <0.01 pts | ₹7.6 Cr | down ₹22 L | Trimmed |
| Metropolis Healthcare Limited | 1.01% | up 0.01 pts | ₹7.6 Cr | down ₹17 L | Trimmed |
| Endurance Technologies Limited | 0.98% | down 1.15 pts | ₹7.4 Cr | down ₹9.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.97% | down 0.02 pts | ₹7.3 Cr | down ₹41 L | Trimmed |
| Hero MotoCorp Limited | 0.95% | down 0.06 pts | ₹7.1 Cr | down ₹70 L | Trimmed |
| RBL Bank Limited | 0.95% | up 0.95 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| TeamLease Services Limited | 0.94% | up 0.05 pts | ₹7.1 Cr | up ₹18 L | Added |
| Schaeffler India Limited | 0.65% | up 0.01 pts | ₹4.9 Cr | down ₹11 L | Trimmed |
| Whirlpool of India Limited | 0.62% | up 0.08 pts | ₹4.7 Cr | up ₹50 L | Added |
| One 97 Communications Limited | 0.56% | up 0.05 pts | ₹4.2 Cr | up ₹26 L | Added |
| Divi's Laboratories Limited | 0.50% | up <0.01 pts | ₹3.8 Cr | down ₹10 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.27% | up <0.01 pts | ₹2 Cr | down ₹3 L | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (3)
- Coforge Limited2.0% · ₹15.1 Cr
- SBI Life Insurance Company Limited1.0% · ₹7.8 Cr
- RBL Bank Limited0.9% · ₹7.1 Cr
Exited Exited (1)
- KPIT Technologies Limitedwas 0.6% · ₹5 Cr
Added Biggest additions
- Infosys Limitedup ₹2.9 Cr (+0.60% pts)
- Birlasoft Limitedup ₹1.6 Cr (+0.25% 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 Jul 2023, the weight rose most in IT - Software (+1.8 pts) and Insurance (+1.1 pts), and fell most in Banks (−1.0 pts) and Industrial Products (−0.9 pts).
- IT - Software18.6% → 20.4%+1.8 pts
- Insurance0.0% → 1.1%new+1.1 pts
- Automobiles6.0% → 6.4%+0.4 pts
- Financial Technology (fintech)1.7% → 1.9%+0.2 pts
- Textiles & Apparels1.6% → 1.7%+0.2 pts
- Cement & Cement Products2.2% → 2.3%+0.1 pts
- Banks25.9% → 25.0%−1.0 pts
- Industrial Products4.2% → 3.3%−0.9 pts
- Auto Components5.4% → 4.5%−0.9 pts
- Healthcare Services2.8% → 2.1%−0.6 pts
- Electrical Equipment4.8% → 4.3%−0.5 pts
- Consumer Durables11.7% → 11.5%−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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 24.1% | 27.5% | 28.2% | 25.9% | 25.0% |
| IT - Software | 15.5% | 19.9% | 18.4% | 18.6% | 20.4% |
| Consumer Durables | 11.4% | 11.0% | 11.1% | 11.7% | 11.5% |
| Automobiles | 3.9% | 4.9% | 5.4% | 6.0% | 6.4% |
| Auto Components | 3.7% | 5.0% | 5.7% | 5.4% | 4.5% |
| Retailing | 6.0% | 5.0% | 4.5% | 4.5% | 4.4% |
| Electrical Equipment | 3.2% | 3.8% | 4.6% | 4.8% | 4.3% |
| Finance | 2.9% | 3.0% | 3.5% | 3.8% | 3.9% |
| Industrial Products | 2.0% | 3.1% | 3.1% | 4.2% | 3.3% |
| Cement & Cement Products | 3.2% | 3.5% | 2.3% | 2.2% | 2.3% |
Allocation in Aug 2023change vs Jul 2023
- Banks (6)25.0%▼ 1.0 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, Aug 2023
2.7%
▲ 1.7 pts vs Jul 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2022 · now ▲ 1.1 pts
- Last 12 months
- 0.7% – 4.0%
- 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.