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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
₹1,165 Cr
up ₹48.8 Cr vs Sep 2021
- Stocks held
- 42
- down 1 vs Sep 2021
- Top 10 weight
- 46.3%
- 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 October 2021 it disclosed 42 stocks worth ₹1,165 Cr, up ₹48.8 Cr from Sep 2021. Its largest positions were Infosys Limited (7.8%), LTIMindtree Limited (6.7%), Bajaj Finance Limited (6.0%); the ten largest together made up 46.3% of the portfolio, and IT - Software was the biggest sector at 23.7% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2021 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.78% | down 0.38 pts | ₹90.7 Cr | down ₹41 L | Held |
| LTIMindtree Limited | 6.70% | up 0.67 pts | ₹78 Cr | up ₹10.7 Cr | Added |
| Bajaj Finance Limited | 5.98% | down 0.49 pts | ₹69.6 Cr | down ₹2.5 Cr | Trimmed |
| MindTree Limited | 4.97% | up 0.12 pts | ₹57.9 Cr | up ₹3.8 Cr | Added |
| HDFC Bank Limited | 4.01% | down 0.21 pts | ₹46.7 Cr | down ₹36 L | Trimmed |
| HCL Technologies Limited | 3.92% | down 0.66 pts | ₹45.7 Cr | down ₹5.4 Cr | Trimmed |
| JK Cement Limited | 3.39% | up 0.07 pts | ₹39.5 Cr | up ₹2.5 Cr | Added |
| Axis Bank Limited | 3.30% | down 0.26 pts | ₹38.4 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.26% | up 2.14 pts | ₹38 Cr | up ₹25.5 Cr | Added |
| State Bank of India | 3.22% | up 0.19 pts | ₹37.5 Cr | up ₹3.7 Cr | Added |
| Metropolis Healthcare Limited | 3.05% | up 0.15 pts | ₹35.5 Cr | up ₹3.1 Cr | Added |
| Divi's Laboratories Limited | 2.87% | up 0.08 pts | ₹33.5 Cr | up ₹2.3 Cr | Added |
| SRF Limited | 2.68% | down 0.30 pts | ₹31.2 Cr | down ₹2 Cr | Trimmed |
| Tata Motors Limited | 2.64% | up 1.41 pts | ₹30.8 Cr | up ₹17.1 Cr | Added |
| ICICI Bank Limited | 2.63% | up 0.23 pts | ₹30.6 Cr | up ₹3.9 Cr | Added |
| Tata Consultancy Services Limited | 2.46% | down 0.39 pts | ₹28.6 Cr | down ₹3.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.40% | down 0.18 pts | ₹28 Cr | down ₹80 L | Trimmed |
| Polycab India Limited | 2.35% | down 0.24 pts | ₹27.4 Cr | down ₹1.5 Cr | Trimmed |
| Avenue Supermarts Limited | 2.34% | up 0.10 pts | ₹27.3 Cr | up ₹2.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.25% | down 0.07 pts | ₹26.2 Cr | up ₹33 L | Added |
| Endurance Technologies Limited | 2.07% | up 0.19 pts | ₹24.1 Cr | up ₹3.1 Cr | Added |
| PVR Limited | 2.04% | up 0.01 pts | ₹23.7 Cr | up ₹1.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.93% | up 0.85 pts | ₹22.5 Cr | up ₹10.5 Cr | Added |
| Housing Development Finance Corporation Limited | 1.93% | down 0.02 pts | ₹22.5 Cr | up ₹71 L | Added |
| ABB India Limited | 1.75% | up 0.14 pts | ₹20.4 Cr | up ₹2.4 Cr | Added |
| AU Small Finance Bank Limited | 1.53% | up <0.01 pts | ₹17.9 Cr | up ₹76 L | Added |
| Info Edge (India) Limited | 1.36% | down 0.14 pts | ₹15.8 Cr | down ₹93 L | Trimmed |
| Blue Star Limited | 1.29% | up 0.01 pts | ₹15.1 Cr | up ₹78 L | Added |
| Titan Company Limited | 1.27% | up 0.07 pts | ₹14.8 Cr | up ₹1.4 Cr | Added |
| Kajaria Ceramics Limited | 1.27% | down 0.03 pts | ₹14.8 Cr | up ₹29 L | Added |
| TeamLease Services Limited | 1.17% | down 0.05 pts | ₹13.6 Cr | down ₹3 L | Held |
| Oberoi Realty Limited | 1.15% | down 0.13 pts | ₹13.4 Cr | down ₹87 L | Trimmed |
| Bata India Limited | 1.09% | up 0.07 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| Birlasoft Limited | 1.05% | down 0.05 pts | ₹12.3 Cr | down ₹10 L | Trimmed |
| Wipro Limited | 1.02% | down 0.02 pts | ₹11.8 Cr | up ₹23 L | Added |
| Page Industries Limited | 0.98% | up 0.12 pts | ₹11.4 Cr | up ₹1.8 Cr | Added |
| Whirlpool of India Limited | 0.97% | down 0.08 pts | ₹11.3 Cr | down ₹37 L | Trimmed |
| Eternal Limited | 0.87% | down 0.07 pts | ₹10.1 Cr | down ₹39 L | Trimmed |
| Hindustan Unilever Limited | 0.83% | down 0.15 pts | ₹9.7 Cr | down ₹1.3 Cr | Trimmed |
| Syngene International Limited | 0.68% | down 0.11 pts | ₹7.9 Cr | down ₹86 L | Trimmed |
| Petronet LNG Limited | 0.66% | down 0.06 pts | ₹7.7 Cr | down ₹30 L | Trimmed |
| SBI Cards and Payment Services Limited | 0.49% | down 0.01 pts | ₹5.8 Cr | up ₹14 L | Added |
| Biocon Limited | 0.39% | down 0.55 pts | ₹4.6 Cr | down ₹5.9 Cr | Trimmed |
What changed, Sep 2021 to Oct 2021
New New positions (0)
None.
Exited Exited (1)
- Indian Railway Catering And Tourism Corporation Limitedwas 2.0% · ₹22.2 Cr
Added Biggest additions
- Tata Motors Limitedup ₹17.1 Cr (+1.41% pts)
- LTIMindtree Limitedup ₹10.7 Cr (+0.67% pts)
- Sona BLW Precision Forgings Limitedup ₹10.5 Cr (+0.85% pts)
- ICICI Bank Limitedup ₹3.9 Cr (+0.23% 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 Sep 2021, the weight rose most in Automobiles (+1.5 pts) and Auto Components (+1.1 pts), and fell most in Leisure Services (−2.0 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Automobiles1.2% → 2.7%+1.5 pts
- Auto Components3.0% → 4.1%+1.1 pts
- Banks17.2% → 17.5%+0.3 pts
- Software4.9% → 5.1%+0.2 pts
- Electrical Equipment1.6% → 1.8%+0.2 pts
- Cement & Cement Products3.4% → 3.5%+0.2 pts
- Leisure Services2.0% → 0.0%exited−2.0 pts
- Pharmaceuticals & Biotechnology3.8% → 3.4%−0.4 pts
- IT - Software24.0% → 23.7%−0.3 pts
- Finance9.0% → 8.7%−0.3 pts
- Chemicals & Petrochemicals3.0% → 2.8%−0.2 pts
- Industrial Products2.6% → 2.4%−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 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|
| IT - Software | 21.1% | 23.5% | 24.0% | 23.7% |
| Banks | 23.1% | 18.1% | 17.2% | 17.5% |
| Finance | 8.9% | 8.4% | 9.0% | 8.7% |
| Consumer Durables | 8.6% | 8.7% | 8.5% | 8.6% |
| Software | 3.1% | 3.7% | 4.9% | 5.1% |
| Retailing | 3.3% | 4.4% | 4.7% | 4.7% |
| Auto Components | 1.9% | 2.3% | 3.0% | 4.1% |
| Healthcare Services | 4.1% | 4.4% | 3.7% | 3.9% |
| Cement & Cement Products | 3.8% | 3.9% | 3.4% | 3.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.5% | 3.8% | 3.4% |
Allocation in Oct 2021change vs Sep 2021
- IT - Software (6)23.7%▼ 0.3 pts
- Banks (6)17.5%▲ 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, Oct 2021
3.3%
▲ 2.1 pts vs Sep 2021
- Cash alone
- 3.3%
- 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.