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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
₹1,151 Cr
up ₹34.3 Cr vs Nov 2021
- Stocks held
- 41
- unchanged
- Top 10 weight
- 49.0%
- 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 December 2021 it disclosed 41 stocks worth ₹1,151 Cr, up ₹34.3 Cr from Nov 2021. Its largest positions were Infosys Limited (8.9%), LTIMindtree Limited (7.4%), Bajaj Finance Limited (5.7%); the ten largest together made up 49.0% of the portfolio, and IT - Software was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.92% | up 0.58 pts | ₹103 Cr | up ₹9.5 Cr | Added |
| LTIMindtree Limited | 7.43% | up 0.32 pts | ₹85.6 Cr | up ₹6.1 Cr | Added |
| Bajaj Finance Limited | 5.70% | down 0.19 pts | ₹65.6 Cr | down ₹19 L | Held |
| MindTree Limited | 5.35% | up 0.36 pts | ₹61.6 Cr | up ₹5.8 Cr | Added |
| HCL Technologies Limited | 4.58% | up 0.51 pts | ₹52.7 Cr | up ₹7.2 Cr | Added |
| HDFC Bank Limited | 3.79% | down 0.15 pts | ₹43.7 Cr | down ₹42 L | Trimmed |
| Metropolis Healthcare Limited | 3.58% | up 0.05 pts | ₹41.2 Cr | up ₹1.8 Cr | Added |
| JK Cement Limited | 3.52% | up 0.07 pts | ₹40.5 Cr | up ₹2 Cr | Added |
| SRF Limited | 3.10% | up 0.45 pts | ₹35.7 Cr | up ₹6.1 Cr | Added |
| Axis Bank Limited | 3.05% | up 0.01 pts | ₹35.2 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 2.98% | down 0.09 pts | ₹34.4 Cr | down ₹1 L | Held |
| Tata Consultancy Services Limited | 2.74% | up 0.07 pts | ₹31.5 Cr | up ₹1.8 Cr | Added |
| Tata Motors Limited | 2.66% | up 0.05 pts | ₹30.7 Cr | up ₹1.5 Cr | Added |
| Divi's Laboratories Limited | 2.64% | down 0.20 pts | ₹30.4 Cr | down ₹1.3 Cr | Trimmed |
| Polycab India Limited | 2.60% | up 0.09 pts | ₹29.9 Cr | up ₹1.9 Cr | Added |
| ICICI Bank Limited | 2.46% | up 0.01 pts | ₹28.3 Cr | up ₹99 L | Added |
| Avenue Supermarts Limited | 2.39% | down 0.09 pts | ₹27.5 Cr | down ₹23 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.28% | down 0.13 pts | ₹26.3 Cr | down ₹65 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.24% | down 0.08 pts | ₹25.8 Cr | down ₹16 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.01% | down 0.25 pts | ₹23.1 Cr | down ₹2.1 Cr | Trimmed |
| Endurance Technologies Limited | 1.95% | down 0.03 pts | ₹22.4 Cr | up ₹34 L | Added |
| ABB India Limited | 1.87% | up 0.09 pts | ₹21.5 Cr | up ₹1.7 Cr | Added |
| Housing Development Finance Corporation Limited | 1.77% | down 0.12 pts | ₹20.4 Cr | down ₹68 L | Trimmed |
| PVR Limited | 1.60% | down 0.14 pts | ₹18.4 Cr | down ₹1 Cr | Trimmed |
| Birlasoft Limited | 1.43% | up 0.14 pts | ₹16.5 Cr | up ₹2.1 Cr | Added |
| Blue Star Limited | 1.38% | up 0.05 pts | ₹15.9 Cr | up ₹99 L | Added |
| Titan Company Limited | 1.36% | up 0.04 pts | ₹15.7 Cr | up ₹91 L | Added |
| Kajaria Ceramics Limited | 1.36% | up 0.12 pts | ₹15.6 Cr | up ₹1.8 Cr | Added |
| Info Edge (India) Limited | 1.26% | down 0.09 pts | ₹14.5 Cr | down ₹60 L | Trimmed |
| Wipro Limited | 1.14% | up 0.09 pts | ₹13.1 Cr | up ₹1.4 Cr | Added |
| Oberoi Realty Limited | 1.11% | up <0.01 pts | ₹12.8 Cr | up ₹43 L | Added |
| TeamLease Services Limited | 1.10% | down 0.06 pts | ₹12.6 Cr | down ₹35 L | Trimmed |
| Cash, TREPS & receivables | 1.07% | down 0.57 pts | ₹12.3 Cr | down ₹6 Cr | Trimmed |
| Page Industries Limited | 1.07% | up 0.02 pts | ₹12.3 Cr | up ₹62 L | Added |
| Bata India Limited | 1.04% | down 0.04 pts | ₹12 Cr | down ₹4 L | Held |
| PB Fintech Limited | 1.03% | down 0.33 pts | ₹11.9 Cr | down ₹3.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 0.94% | down 0.08 pts | ₹10.8 Cr | down ₹62 L | Trimmed |
| Eternal Limited | 0.92% | down 0.13 pts | ₹10.6 Cr | down ₹1.2 Cr | Trimmed |
| Syngene International Limited | 0.79% | up 0.01 pts | ₹9.1 Cr | up ₹35 L | Added |
| Whirlpool of India Limited | 0.78% | down 0.15 pts | ₹9 Cr | down ₹1.4 Cr | Trimmed |
| One 97 Communications Limited | 0.57% | down 0.18 pts | ₹6.5 Cr | down ₹1.8 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.44% | down 0.02 pts | ₹5.1 Cr | down ₹12 L | Trimmed |
What changed, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹9.5 Cr (+0.58% pts)
- HCL Technologies Limitedup ₹7.2 Cr (+0.51% pts)
- SRF Limitedup ₹6.1 Cr (+0.45% pts)
- LTIMindtree Limitedup ₹6.1 Cr (+0.32% pts)
- MindTree Limitedup ₹5.8 Cr (+0.36% 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 Nov 2021, the weight rose most in IT - Software (+1.6 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Banks (−0.7 pts) and Financial Technology (fintech) (−0.5 pts).
- IT - Software24.9% → 26.5%+1.6 pts
- Chemicals & Petrochemicals2.7% → 3.1%+0.4 pts
- Software5.1% → 5.4%+0.3 pts
- Banks16.1% → 15.4%−0.7 pts
- Financial Technology (fintech)2.1% → 1.6%−0.5 pts
- Finance8.4% → 8.0%−0.4 pts
- Retailing5.0% → 4.6%−0.4 pts
- Pharmaceuticals & Biotechnology2.9% → 2.7%−0.2 pts
- Consumer Durables8.5% → 8.3%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| IT - Software | 42.0% | 23.1% | 24.0% | 24.9% | 26.5% |
| Banks | 17.7% | 19.7% | 17.2% | 16.1% | 15.4% |
| Consumer Durables | 7.3% | 8.6% | 8.5% | 8.5% | 8.3% |
| Finance | 6.2% | 8.8% | 9.0% | 8.4% | 8.0% |
| Software | 5.0% | 3.5% | 4.9% | 5.1% | 5.4% |
| Retailing | 2.0% | 3.4% | 4.7% | 5.0% | 4.6% |
| Healthcare Services | 4.0% | 4.4% | 3.7% | 4.4% | 4.4% |
| Auto Components | — | 2.2% | 3.0% | 4.4% | 4.2% |
| Cement & Cement Products | 3.9% | 3.5% | 3.4% | 3.5% | 3.6% |
| Chemicals & Petrochemicals | — | 2.2% | 3.0% | 2.7% | 3.1% |
Allocation in Dec 2021change vs Nov 2021
- IT - Software (6)26.5%▲ 1.6 pts
- Banks (6)
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, Dec 2021
1.1%
▼ 0.6 pts vs Nov 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 49.6%
- Dec 2020 · now ▼ 48.6 pts
- Last 12 months
- 0.8% – 5.2%
- 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.