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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
₹1,074 Cr
up ₹67.9 Cr vs Jul 2021
- Stocks held
- 43
- unchanged
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Largest position
- 9.7%
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 2021 it disclosed 43 stocks worth ₹1,074 Cr, up ₹67.9 Cr from Jul 2021. Its largest positions were Infosys Limited (9.7%), Bajaj Finance Limited (6.6%), LTIMindtree Limited (5.8%); the ten largest together made up 47.8% of the portfolio, and IT - Software was the biggest sector at 24.4% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2021 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.68% | down 0.07 pts | ₹104 Cr | up ₹5.8 Cr | Added |
| Bajaj Finance Limited | 6.59% | up 0.77 pts | ₹70.8 Cr | up ₹12.2 Cr | Added |
| LTIMindtree Limited | 5.77% | up 0.34 pts | ₹62 Cr | up ₹7.3 Cr | Added |
| MindTree Limited | 4.35% | up 0.68 pts | ₹46.7 Cr | up ₹9.8 Cr | Added |
| HDFC Bank Limited | 4.34% | down 0.28 pts | ₹46.7 Cr | up ₹16 L | Held |
| Axis Bank Limited | 3.79% | up 0.14 pts | ₹40.8 Cr | up ₹4 Cr | Added |
| JK Cement Limited | 3.63% | down 0.23 pts | ₹39 Cr | up ₹15 L | Held |
| HCL Technologies Limited | 3.41% | up 0.25 pts | ₹36.7 Cr | up ₹4.9 Cr | Added |
| Metropolis Healthcare Limited | 3.15% | down 0.24 pts | ₹33.8 Cr | down ₹25 L | Trimmed |
| Divi's Laboratories Limited | 3.13% | down 0.04 pts | ₹33.6 Cr | up ₹1.7 Cr | Added |
| Tata Consultancy Services Limited | 2.97% | up 0.32 pts | ₹31.9 Cr | up ₹5.2 Cr | Added |
| State Bank of India | 2.96% | down 0.24 pts | ₹31.8 Cr | down ₹43 L | Trimmed |
| SRF Limited | 2.78% | up 0.25 pts | ₹29.9 Cr | up ₹4.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.65% | down 0.26 pts | ₹28.5 Cr | down ₹82 L | Trimmed |
| ICICI Bank Limited | 2.56% | down 0.03 pts | ₹27.5 Cr | up ₹1.4 Cr | Added |
| Polycab India Limited | 2.33% | up 0.10 pts | ₹25.1 Cr | up ₹2.6 Cr | Added |
| Avenue Supermarts Limited | 2.17% | up 0.12 pts | ₹23.3 Cr | up ₹2.7 Cr | Added |
| Kotak Mahindra Bank Limited | 2.10% | down 0.02 pts | ₹22.6 Cr | up ₹1.3 Cr | Added |
| Housing Development Finance Corporation Limited | 2.06% | up 0.14 pts | ₹22.1 Cr | up ₹2.8 Cr | Added |
| Endurance Technologies Limited | 2.05% | down 0.23 pts | ₹22 Cr | down ₹91 L | Trimmed |
| PVR Limited | 1.75% | down 0.22 pts | ₹18.8 Cr | down ₹1 Cr | Trimmed |
| ABB India Limited | 1.70% | up 0.07 pts | ₹18.3 Cr | up ₹1.9 Cr | Added |
| AU Small Finance Bank Limited | 1.54% | down 0.23 pts | ₹16.6 Cr | down ₹1.3 Cr | Trimmed |
| Info Edge (India) Limited | 1.50% | up 0.15 pts | ₹16.1 Cr | up ₹2.5 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.50% | up 0.14 pts | ₹16.1 Cr | up ₹2.5 Cr | Added |
| Biocon Limited | 1.49% | down 0.80 pts | ₹16 Cr | down ₹7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.38% | up 0.45 pts | ₹14.8 Cr | up ₹5.5 Cr | Added |
| Kajaria Ceramics Limited | 1.33% | up 0.13 pts | ₹14.3 Cr | up ₹2.2 Cr | Added |
| Birlasoft Limited | 1.17% | down 0.03 pts | ₹12.6 Cr | up ₹47 L | Added |
| TeamLease Services Limited | 1.16% | down 0.12 pts | ₹12.5 Cr | down ₹44 L | Trimmed |
| Blue Star Limited | 1.13% | down 0.18 pts | ₹12.2 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 1.11% | up 0.05 pts | ₹12 Cr | up ₹1.3 Cr | Added |
| Tata Motors Limited | 1.10% | down 0.62 pts | ₹11.8 Cr | down ₹5.5 Cr | Trimmed |
| Wipro Limited | 1.09% | up 0.02 pts | ₹11.7 Cr | up ₹99 L | Added |
| Bata India Limited | 1.06% | up 0.03 pts | ₹11.4 Cr | up ₹98 L | Added |
| Hindustan Unilever Limited | 1.03% | up 0.09 pts | ₹11.1 Cr | up ₹1.6 Cr | Added |
| Whirlpool of India Limited | 1.01% | down 0.11 pts | ₹10.9 Cr | down ₹37 L | Trimmed |
| Oberoi Realty Limited | 0.97% | down 0.02 pts | ₹10.4 Cr | up ₹46 L | Added |
| Eternal Limited | 0.96% | up 0.02 pts | ₹10.3 Cr | up ₹89 L | Added |
| Page Industries Limited | 0.89% | down 0.06 pts | ₹9.6 Cr | down ₹0 L | Held |
| Syngene International Limited | 0.87% | down 0.06 pts | ₹9.4 Cr | up ₹4 L | Held |
| Petronet LNG Limited | 0.71% | down 0.02 pts | ₹7.6 Cr | up ₹31 L | Added |
| SBI Cards and Payment Services Limited | 0.58% | up 0.02 pts | ₹6.2 Cr | up ₹57 L | Added |
| Sona BLW Precision Forgings Limited | 0.48% | up 0.48 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
What changed, Jul 2021 to Aug 2021
New New positions (1)
- Sona BLW Precision Forgings Limited0.5% · ₹5.2 Cr
Exited Exited (1)
- Affle (India) Limitedwas 0.7% · ₹6.8 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹12.2 Cr (+0.77% pts)
- MindTree Limitedup ₹9.8 Cr (+0.68% pts)
- LTIMindtree Limitedup ₹7.3 Cr (+0.34% pts)
- Infosys 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 Jul 2021, the weight rose most in Finance (+1.0 pts) and IT - Software (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and IT - Services (−0.7 pts).
- Finance8.4% → 9.4%+1.0 pts
- IT - Software23.5% → 24.4%+1.0 pts
- Software3.7% → 4.4%+0.7 pts
- Retailing4.4% → 4.7%+0.3 pts
- Auto Components2.3% → 2.6%+0.3 pts
- Chemicals & Petrochemicals2.6% → 2.8%+0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 4.7%−0.8 pts
- IT - Services0.7% → 0.0%exited−0.7 pts
- Automobiles1.7% → 1.1%−0.6 pts
- Banks18.1% → 17.5%−0.6 pts
- Consumer Durables8.7% → 8.4%−0.3 pts
- Healthcare Services4.4% → 4.1%−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 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|
| IT - Software | 17.6% | 21.7% | 23.5% | 24.4% |
| Banks | 28.0% | 20.9% | 18.1% | 17.5% |
| Finance | 8.7% | 8.9% | 8.4% | 9.4% |
| Consumer Durables | 7.6% | 8.6% | 8.7% | 8.4% |
| Retailing | 3.4% | 3.2% | 4.4% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | 5.5% | 4.7% |
| Software | 2.3% | 3.3% | 3.7% | 4.4% |
| Healthcare Services | 3.5% | 4.3% | 4.4% | 4.1% |
| Cement & Cement Products | 3.6% | 3.7% | 3.9% | 3.7% |
| Chemicals & Petrochemicals | 1.4% | 2.1% | 2.6% | 2.8% |
Allocation in Aug 2021change vs Jul 2021
- IT - Software (6)24.4%▲ 1.0 pts
- Banks (6)17.5%▼ 0.6 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, Aug 2021
1.4%
▲ 0.5 pts vs Jul 2021
- Cash alone
- 1.4%
- 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.