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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
₹1,116 Cr
up ₹41.9 Cr vs Aug 2021
- Stocks held
- 43
- unchanged
- Top 10 weight
- 47.2%
- 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 September 2021 it disclosed 43 stocks worth ₹1,116 Cr, up ₹41.9 Cr from Aug 2021. Its largest positions were Infosys Limited (8.2%), Bajaj Finance Limited (6.5%), LTIMindtree Limited (6.0%); the ten largest together made up 47.2% of the portfolio, and IT - Software was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.16% | down 1.51 pts | ₹91.1 Cr | down ₹12.8 Cr | Trimmed |
| Bajaj Finance Limited | 6.46% | down 0.13 pts | ₹72.1 Cr | up ₹1.4 Cr | Added |
| LTIMindtree Limited | 6.03% | up 0.26 pts | ₹67.3 Cr | up ₹5.3 Cr | Added |
| MindTree Limited | 4.85% | up 0.50 pts | ₹54.1 Cr | up ₹7.4 Cr | Added |
| HCL Technologies Limited | 4.58% | up 1.17 pts | ₹51.1 Cr | up ₹14.5 Cr | Added |
| HDFC Bank Limited | 4.22% | down 0.13 pts | ₹47.1 Cr | up ₹40 L | Added |
| Axis Bank Limited | 3.56% | down 0.24 pts | ₹39.7 Cr | down ₹1 Cr | Trimmed |
| JK Cement Limited | 3.32% | down 0.31 pts | ₹37 Cr | down ₹1.9 Cr | Trimmed |
| State Bank of India | 3.03% | up 0.07 pts | ₹33.8 Cr | up ₹2 Cr | Added |
| SRF Limited | 2.98% | up 0.20 pts | ₹33.3 Cr | up ₹3.4 Cr | Added |
| Metropolis Healthcare Limited | 2.90% | down 0.25 pts | ₹32.4 Cr | down ₹1.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.85% | down 0.12 pts | ₹31.8 Cr | down ₹9 L | Held |
| Divi's Laboratories Limited | 2.79% | down 0.34 pts | ₹31.2 Cr | down ₹2.4 Cr | Trimmed |
| Polycab India Limited | 2.60% | up 0.26 pts | ₹29 Cr | up ₹3.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.58% | down 0.07 pts | ₹28.8 Cr | up ₹33 L | Added |
| ICICI Bank Limited | 2.40% | down 0.16 pts | ₹26.8 Cr | down ₹70 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.32% | up 0.21 pts | ₹25.8 Cr | up ₹3.2 Cr | Added |
| Avenue Supermarts Limited | 2.24% | up 0.07 pts | ₹25 Cr | up ₹1.7 Cr | Added |
| PVR Limited | 2.03% | up 0.28 pts | ₹22.6 Cr | up ₹3.8 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.99% | up 0.49 pts | ₹22.2 Cr | up ₹6.1 Cr | Added |
| Housing Development Finance Corporation Limited | 1.95% | down 0.11 pts | ₹21.7 Cr | down ₹35 L | Trimmed |
| Endurance Technologies Limited | 1.88% | down 0.17 pts | ₹21 Cr | down ₹1 Cr | Trimmed |
| ABB India Limited | 1.62% | down 0.09 pts | ₹18 Cr | down ₹24 L | Trimmed |
| AU Small Finance Bank Limited | 1.53% | down 0.01 pts | ₹17.1 Cr | up ₹49 L | Added |
| Info Edge (India) Limited | 1.50% | up <0.01 pts | ₹16.8 Cr | up ₹65 L | Added |
| Kajaria Ceramics Limited | 1.30% | down 0.03 pts | ₹14.5 Cr | up ₹26 L | Added |
| Oberoi Realty Limited | 1.28% | up 0.31 pts | ₹14.3 Cr | up ₹3.9 Cr | Added |
| Blue Star Limited | 1.28% | up 0.15 pts | ₹14.3 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 1.23% | up 0.13 pts | ₹13.7 Cr | up ₹1.9 Cr | Added |
| TeamLease Services Limited | 1.22% | up 0.06 pts | ₹13.6 Cr | up ₹1.1 Cr | Added |
| Titan Company Limited | 1.21% | up 0.09 pts | ₹13.5 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 1.12% | down 0.26 pts | ₹12.5 Cr | down ₹2.4 Cr | Trimmed |
| Birlasoft Limited | 1.11% | down 0.06 pts | ₹12.4 Cr | down ₹23 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.08% | up 0.59 pts | ₹12 Cr | up ₹6.8 Cr | Added |
| Whirlpool of India Limited | 1.04% | up 0.03 pts | ₹11.7 Cr | up ₹79 L | Added |
| Wipro Limited | 1.04% | down 0.05 pts | ₹11.6 Cr | down ₹13 L | Trimmed |
| Bata India Limited | 1.02% | down 0.04 pts | ₹11.4 Cr | up ₹4 L | Held |
| Hindustan Unilever Limited | 0.98% | down 0.05 pts | ₹11 Cr | down ₹9 L | Trimmed |
| Eternal Limited | 0.94% | down 0.02 pts | ₹10.5 Cr | up ₹16 L | Added |
| Biocon Limited | 0.94% | down 0.55 pts | ₹10.5 Cr | down ₹5.5 Cr | Trimmed |
| Page Industries Limited | 0.86% | down 0.03 pts | ₹9.6 Cr | up ₹6 L | Added |
| Syngene International Limited | 0.79% | down 0.09 pts | ₹8.8 Cr | down ₹61 L | Trimmed |
| Petronet LNG Limited | 0.72% | up 0.01 pts | ₹8 Cr | up ₹37 L | Added |
| SBI Cards and Payment Services Limited | 0.50% | down 0.08 pts | ₹5.6 Cr | down ₹61 L | Trimmed |
What changed, Aug 2021 to Sep 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹14.5 Cr (+1.17% pts)
- MindTree Limitedup ₹7.4 Cr (+0.50% pts)
- Sona BLW Precision Forgings Limitedup ₹6.8 Cr (+0.59% pts)
- Indian Railway Catering And Tourism Corporation Limitedup ₹6.1 Cr (+0.49% 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 Aug 2021, the weight rose most in Leisure Services (+0.5 pts) and Software (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and IT - Software (−0.4 pts).
- Leisure Services1.5% → 2.0%+0.5 pts
- Software4.4% → 4.9%+0.5 pts
- Auto Components2.6% → 3.0%+0.4 pts
- Realty1.0% → 1.3%+0.3 pts
- Entertainment1.8% → 2.0%+0.3 pts
- Industrial Products2.4% → 2.6%+0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 3.8%−0.9 pts
- IT - Software24.4% → 24.0%−0.4 pts
- Healthcare Services4.1% → 3.7%−0.4 pts
- Finance9.4% → 9.0%−0.3 pts
- Cement & Cement Products3.7% → 3.4%−0.3 pts
- Banks17.5% → 17.2%−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 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|
| IT - Software | 19.9% | 23.1% | 24.4% | 24.0% |
| Banks | 25.4% | 19.7% | 17.5% | 17.2% |
| Finance | 8.8% | 8.8% | 9.4% | 9.0% |
| Consumer Durables | 7.5% | 8.6% | 8.4% | 8.5% |
| Software | 2.9% | 3.5% | 4.4% | 4.9% |
| Retailing | 3.0% | 3.4% | 4.7% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.5% | 4.7% | 3.8% |
| Healthcare Services | 3.8% | 4.4% | 4.1% | 3.7% |
| Cement & Cement Products | 3.7% | 3.5% | 3.7% | 3.4% |
| Chemicals & Petrochemicals | 1.3% | 2.2% | 2.8% | 3.0% |
Allocation in Sep 2021change vs Aug 2021
- IT - Software (6)24.0%▼ 0.4 pts
- Banks (6)17.2%▼ 0.3 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, Sep 2021
1.1%
▼ 0.3 pts vs Aug 2021
- Cash alone
- 1.1%
- 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.