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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
₹919 Cr
up ₹62.6 Cr vs Jan 2021
- Stocks held
- 40
- up 1 vs Jan 2021
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Largest position
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 2021 it disclosed 40 stocks worth ₹919 Cr, up ₹62.6 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (9.2%), Axis Bank Limited (9.0%), Infosys Limited (8.4%); the ten largest together made up 52.6% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.17% | up 0.25 pts | ₹84.3 Cr | up ₹7.9 Cr | Added |
| Axis Bank Limited | 8.97% | up 0.17 pts | ₹82.5 Cr | up ₹7 Cr | Added |
| Infosys Limited | 8.35% | down 0.51 pts | ₹76.8 Cr | up ₹87 L | Added |
| Bajaj Finance Limited | 5.39% | up 0.19 pts | ₹49.5 Cr | up ₹5 Cr | Added |
| State Bank of India | 5.00% | up 5.00 pts | ₹46 Cr | up ₹46 Cr | New |
| LTIMindtree Limited | 3.90% | up 0.49 pts | ₹35.9 Cr | up ₹6.6 Cr | Added |
| JK Cement Limited | 3.48% | up 1.30 pts | ₹32 Cr | up ₹13.3 Cr | Added |
| Housing Development Finance Corporation Limited | 3.15% | down 0.02 pts | ₹28.9 Cr | up ₹1.8 Cr | Added |
| Tata Consultancy Services Limited | 2.65% | down 1.43 pts | ₹24.4 Cr | down ₹10.6 Cr | Trimmed |
| Metropolis Healthcare Limited | 2.55% | down 0.33 pts | ₹23.5 Cr | down ₹1.2 Cr | Trimmed |
| Biocon Limited | 2.52% | down 0.06 pts | ₹23.2 Cr | up ₹1.1 Cr | Added |
| Kotak Mahindra Bank Limited | 2.50% | down 0.08 pts | ₹22.9 Cr | up ₹87 L | Added |
| Divi's Laboratories Limited | 2.38% | down 0.54 pts | ₹21.9 Cr | down ₹3.1 Cr | Trimmed |
| MindTree Limited | 2.24% | down 0.23 pts | ₹20.6 Cr | down ₹58 L | Trimmed |
| PVR Limited | 2.10% | up 0.68 pts | ₹19.3 Cr | up ₹7.1 Cr | Added |
| HCL Technologies Limited | 2.09% | down 2.19 pts | ₹19.2 Cr | down ₹17.5 Cr | Trimmed |
| Endurance Technologies Limited | 2.07% | down 0.06 pts | ₹19.1 Cr | up ₹76 L | Added |
| Tata Motors Limited | 2.07% | up 0.44 pts | ₹19 Cr | up ₹5 Cr | Added |
| Cash, TREPS & receivables | 1.95% | down 3.24 pts | ₹17.9 Cr | down ₹26.5 Cr | Trimmed |
| Avenue Supermarts Limited | 1.92% | up 0.10 pts | ₹17.6 Cr | up ₹2 Cr | Added |
| AU Small Finance Bank Limited | 1.80% | up 0.30 pts | ₹16.5 Cr | up ₹3.7 Cr | Added |
| Polycab India Limited | 1.76% | up 0.03 pts | ₹16.2 Cr | up ₹1.4 Cr | Added |
| Hindustan Unilever Limited | 1.63% | down 0.23 pts | ₹15 Cr | down ₹93 L | Trimmed |
| Mahindra & Mahindra Limited | 1.61% | up 0.16 pts | ₹14.8 Cr | up ₹2.4 Cr | Added |
| ABB India Limited | 1.60% | up 0.04 pts | ₹14.7 Cr | up ₹1.3 Cr | Added |
| Blue Star Limited | 1.49% | up 0.14 pts | ₹13.7 Cr | up ₹2.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.43% | down 0.27 pts | ₹13.1 Cr | down ₹1.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.39% | up 0.06 pts | ₹12.8 Cr | up ₹1.4 Cr | Added |
| Whirlpool of India Limited | 1.34% | down 0.18 pts | ₹12.3 Cr | down ₹72 L | Trimmed |
| SRF Limited | 1.33% | down 0.08 pts | ₹12.2 Cr | up ₹15 L | Added |
| Kajaria Ceramics Limited | 1.25% | up 0.08 pts | ₹11.5 Cr | up ₹1.5 Cr | Added |
| TeamLease Services Limited | 1.12% | up 0.43 pts | ₹10.3 Cr | up ₹4.4 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.12% | up 0.13 pts | ₹10.3 Cr | up ₹1.8 Cr | Added |
| Bata India Limited | 1.00% | down 0.12 pts | ₹9.2 Cr | down ₹40 L | Trimmed |
| Titan Company Limited | 0.95% | down 0.08 pts | ₹8.8 Cr | down ₹8 L | Trimmed |
| Petronet LNG Limited | 0.93% | up <0.01 pts | ₹8.6 Cr | up ₹61 L | Added |
| Page Industries Limited | 0.93% | down 0.04 pts | ₹8.5 Cr | up ₹28 L | Added |
| Syngene International Limited | 0.89% | down 0.08 pts | ₹8.2 Cr | down ₹11 L | Trimmed |
| Oberoi Realty Limited | 0.88% | down 0.03 pts | ₹8.1 Cr | up ₹28 L | Added |
| Eicher Motors Limited | 0.85% | down 0.15 pts | ₹7.8 Cr | down ₹77 L | Trimmed |
| Birlasoft Limited | 0.25% | down 0.04 pts | ₹2.3 Cr | down ₹17 L | Trimmed |
What changed, Jan 2021 to Feb 2021
New New positions (1)
- State Bank of India5.0% · ₹46 Cr
Exited Exited (0)
None.
Added Biggest additions
- JK Cement Limitedup ₹13.3 Cr (+1.30% pts)
- HDFC Bank Limitedup ₹7.9 Cr (+0.25% pts)
- PVR Limitedup ₹7.1 Cr (+0.68% pts)
- Axis Bank Limitedup ₹7 Cr (+0.17% pts)
- LTIMindtree 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 Jan 2021, the weight rose most in Banks (+5.0 pts) and Cement & Cement Products (+1.3 pts), and fell most in IT - Software (−4.5 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks23.0% → 28.0%+5.0 pts
- Cement & Cement Products2.3% → 3.6%+1.3 pts
- Entertainment1.5% → 2.1%+0.6 pts
- Commercial Services & Supplies0.7% → 1.1%+0.4 pts
- Automobiles4.3% → 4.6%+0.3 pts
- IT - Software22.1% → 17.6%−4.5 pts
- Pharmaceuticals & Biotechnology5.8% → 5.0%−0.8 pts
- Consumer Durables8.3% → 7.6%−0.7 pts
- Healthcare Services4.1% → 3.5%−0.6 pts
- Software2.6% → 2.3%−0.3 pts
- Diversified FMCG2.0% → 1.7%−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 | Jan 2021 | Feb 2021 |
|---|---|---|
| Banks | 23.0% | 28.0% |
| IT - Software | 22.1% | 17.6% |
| Finance | 8.8% | 8.7% |
| Consumer Durables | 8.3% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.0% |
| Automobiles | 4.3% | 4.6% |
| Cement & Cement Products | 2.3% | 3.6% |
| Healthcare Services | 4.1% | 3.5% |
| Retailing | 3.3% | 3.4% |
| Software | 2.6% | 2.3% |
Allocation in Feb 2021change vs Jan 2021
- Banks (5)28.0%▲ 5.0 pts
- IT - Software (5)17.6%▼ 4.5 pts
- Finance (2)8.7%▼ 0.1 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, Feb 2021
1.9%
▼ 3.2 pts vs Jan 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.