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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
₹1,084 Cr
down ₹67.3 Cr vs Dec 2021
- Stocks held
- 40
- down 1 vs Dec 2021
- Top 10 weight
- 48.7%
- 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 January 2022 it disclosed 40 stocks worth ₹1,084 Cr, down ₹67.3 Cr from Dec 2021. Its largest positions were Infosys Limited (8.7%), LTIMindtree Limited (6.8%), Bajaj Finance Limited (6.1%); the ten largest together made up 48.7% of the portfolio, and IT - Software was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2021 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.71% | down 0.21 pts | ₹94.4 Cr | down ₹8.2 Cr | Trimmed |
| LTIMindtree Limited | 6.75% | down 0.68 pts | ₹73.2 Cr | down ₹12.4 Cr | Trimmed |
| Bajaj Finance Limited | 6.08% | up 0.37 pts | ₹65.9 Cr | up ₹22 L | Held |
| MindTree Limited | 4.76% | down 0.59 pts | ₹51.6 Cr | down ₹10 Cr | Trimmed |
| HCL Technologies Limited | 4.05% | down 0.53 pts | ₹43.9 Cr | down ₹8.8 Cr | Trimmed |
| HDFC Bank Limited | 4.04% | up 0.25 pts | ₹43.8 Cr | up ₹19 L | Held |
| State Bank of India | 3.71% | up 0.72 pts | ₹40.2 Cr | up ₹5.8 Cr | Added |
| Axis Bank Limited | 3.69% | up 0.64 pts | ₹40.1 Cr | up ₹4.9 Cr | Added |
| JK Cement Limited | 3.63% | up 0.12 pts | ₹39.4 Cr | down ₹1.1 Cr | Trimmed |
| SRF Limited | 3.27% | up 0.17 pts | ₹35.5 Cr | down ₹20 L | Trimmed |
| Tata Motors Limited | 3.04% | up 0.37 pts | ₹32.9 Cr | up ₹2.2 Cr | Added |
| Tata Consultancy Services Limited | 2.90% | up 0.17 pts | ₹31.5 Cr | down ₹2 L | Held |
| Polycab India Limited | 2.82% | up 0.23 pts | ₹30.6 Cr | up ₹70 L | Added |
| ICICI Bank Limited | 2.78% | up 0.32 pts | ₹30.1 Cr | up ₹1.9 Cr | Added |
| Metropolis Healthcare Limited | 2.78% | down 0.80 pts | ₹30.1 Cr | down ₹11.1 Cr | Trimmed |
| Divi's Laboratories Limited | 2.42% | down 0.22 pts | ₹26.2 Cr | down ₹4.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.36% | up 1.29 pts | ₹25.5 Cr | up ₹13.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.35% | up 0.07 pts | ₹25.5 Cr | down ₹78 L | Trimmed |
| Avenue Supermarts Limited | 2.23% | down 0.15 pts | ₹24.2 Cr | down ₹3.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.21% | up 0.20 pts | ₹23.9 Cr | up ₹79 L | Added |
| PVR Limited | 2.07% | up 0.48 pts | ₹22.5 Cr | up ₹4.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.06% | down 0.18 pts | ₹22.3 Cr | down ₹3.5 Cr | Trimmed |
| ABB India Limited | 2.05% | up 0.18 pts | ₹22.2 Cr | up ₹65 L | Added |
| Endurance Technologies Limited | 1.95% | up 0.01 pts | ₹21.2 Cr | down ₹1.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.84% | up 0.06 pts | ₹19.9 Cr | down ₹52 L | Trimmed |
| Kajaria Ceramics Limited | 1.50% | up 0.14 pts | ₹16.2 Cr | up ₹58 L | Added |
| Titan Company Limited | 1.36% | down 0.01 pts | ₹14.7 Cr | down ₹1 Cr | Trimmed |
| Birlasoft Limited | 1.33% | down 0.10 pts | ₹14.4 Cr | down ₹2.1 Cr | Trimmed |
| Oberoi Realty Limited | 1.25% | up 0.14 pts | ₹13.6 Cr | up ₹80 L | Added |
| Blue Star Limited | 1.25% | down 0.13 pts | ₹13.6 Cr | down ₹2.3 Cr | Trimmed |
| Bata India Limited | 1.22% | up 0.18 pts | ₹13.2 Cr | up ₹1.2 Cr | Added |
| TeamLease Services Limited | 1.21% | up 0.11 pts | ₹13.1 Cr | up ₹48 L | Added |
| Page Industries Limited | 1.19% | up 0.12 pts | ₹12.9 Cr | up ₹61 L | Added |
| PB Fintech Limited | 0.92% | down 0.11 pts | ₹9.9 Cr | down ₹1.9 Cr | Trimmed |
| Whirlpool of India Limited | 0.87% | up 0.09 pts | ₹9.4 Cr | up ₹45 L | Added |
| Syngene International Limited | 0.77% | down 0.02 pts | ₹8.3 Cr | down ₹73 L | Trimmed |
| Eternal Limited | 0.64% | down 0.28 pts | ₹7 Cr | down ₹3.6 Cr | Trimmed |
| Info Edge (India) Limited | 0.56% | down 0.70 pts | ₹6.1 Cr | down ₹8.5 Cr | Trimmed |
| Wipro Limited | 0.48% | down 0.65 pts | ₹5.2 Cr | down ₹7.9 Cr | Trimmed |
| KPIT Technologies Limited | 0.47% | up 0.47 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| One 97 Communications Limited | 0.41% | down 0.15 pts | ₹4.5 Cr | down ₹2 Cr | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (1)
- KPIT Technologies Limited0.5% · ₹5.1 Cr
Exited Exited (2)
- AU Small Finance Bank Limitedwas 0.9% · ₹10.8 Cr
- SBI Cards and Payment Services Limitedwas 0.4% · ₹5.1 Cr
Added Biggest additions
- State Bank of Indiaup ₹5.8 Cr (+0.72% pts)
- Axis Bank Limitedup ₹4.9 Cr (+0.64% pts)
- PVR Limited ₹4.1 Cr (+0.48% 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 Dec 2021, the weight rose most in Banks (+1.4 pts) and Entertainment (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Retailing (−1.1 pts).
- Banks15.4% → 16.8%+1.4 pts
- Entertainment1.6% → 2.1%+0.5 pts
- Consumer Durables8.3% → 8.8%+0.5 pts
- Automobiles2.7% → 3.1%+0.4 pts
- Industrial Products2.6% → 2.9%+0.3 pts
- Chemicals & Petrochemicals3.1% → 3.4%+0.2 pts
- IT - Software26.5% → 25.3%−1.2 pts
- Retailing4.6% → 3.5%−1.1 pts
- Healthcare Services4.4% → 3.6%−0.8 pts
- Software5.4% → 4.9%−0.5 pts
- Financial Technology (fintech)1.6% → 1.4%−0.3 pts
- Pharmaceuticals & Biotechnology2.7% → 2.5%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| IT - Software | 22.1% | 23.5% | 23.7% | 26.5% | 25.3% |
| Banks | 23.0% | 18.1% | 17.5% | 15.4% | 16.8% |
| Consumer Durables | 8.3% | 8.7% | 8.6% | 8.3% | 8.8% |
| Finance | 8.8% | 8.4% | 8.7% | 8.0% | 8.1% |
| Software | 2.6% | 3.7% | 5.1% | 5.4% | 4.9% |
| Auto Components | 2.3% | 2.3% | 4.1% | 4.2% | 4.1% |
| Cement & Cement Products | 2.3% | 3.9% | 3.5% | 3.6% | 3.7% |
| Healthcare Services | 4.1% | 4.4% | 3.9% | 4.4% | 3.6% |
| Retailing | 3.3% | 4.4% | 4.7% | 4.6% | 3.5% |
| Chemicals & Petrochemicals | 1.5% | 2.6% | 2.8% | 3.1% | 3.4% |
Allocation in Jan 2022change vs Dec 2021
- IT - Software (7)25.3%▼ 1.2 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, Jan 2022
2.4%
▲ 1.3 pts vs Dec 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.2%
- Jan 2021 · now ▼ 2.8 pts
- Last 12 months
- 0.8% – 3.3%
- 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.