Loading…
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
₹1,013 Cr
down ₹47.5 Cr vs Mar 2022
- Stocks held
- 39
- up 1 vs Mar 2022
- Top 10 weight
- 44.1%
- 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 April 2022 it disclosed 39 stocks worth ₹1,013 Cr, down ₹47.5 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (7.0%), LTIMindtree Limited (5.6%), Infosys Limited (4.7%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 6.1%. Compared with Mar 2022 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.01% | up 3.85 pts | ₹71 Cr | up ₹37.5 Cr | Added |
| Cash, TREPS & receivables | 6.12% | up 3.35 pts | ₹62 Cr | up ₹32.6 Cr | Added |
| LTIMindtree Limited | 5.58% | down 1.20 pts | ₹56.5 Cr | down ₹15.4 Cr | Trimmed |
| Infosys Limited | 4.65% | down 5.12 pts | ₹47.2 Cr | down ₹56.5 Cr | Trimmed |
| MindTree Limited | 4.52% | down 0.71 pts | ₹45.8 Cr | down ₹9.7 Cr | Trimmed |
| Axis Bank Limited | 4.51% | up 0.01 pts | ₹45.7 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 4.03% | down 0.06 pts | ₹40.9 Cr | down ₹2.5 Cr | Trimmed |
| SRF Limited | 3.66% | down 0.07 pts | ₹37.1 Cr | down ₹2.5 Cr | Trimmed |
| State Bank of India | 3.66% | up 0.18 pts | ₹37 Cr | up ₹21 L | Added |
| Divi's Laboratories Limited | 3.38% | up 0.47 pts | ₹34.2 Cr | up ₹3.4 Cr | Added |
| JK Cement Limited | 3.11% | up 0.38 pts | ₹31.5 Cr | up ₹2.6 Cr | Added |
| Metropolis Healthcare Limited | 3.06% | up 0.76 pts | ₹31 Cr | up ₹6.6 Cr | Added |
| Polycab India Limited | 2.98% | up 0.27 pts | ₹30.1 Cr | up ₹1.5 Cr | Added |
| Bajaj Finance Limited | 2.60% | down 3.83 pts | ₹26.4 Cr | down ₹41.9 Cr | Trimmed |
| PVR Limited | 2.55% | down 0.01 pts | ₹25.9 Cr | down ₹1.3 Cr | Trimmed |
| Avenue Supermarts Limited | 2.51% | up 0.29 pts | ₹25.5 Cr | up ₹1.9 Cr | Added |
| Blue Star Limited | 2.31% | up 0.75 pts | ₹23.4 Cr | up ₹6.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.28% | up 0.16 pts | ₹23.1 Cr | up ₹65 L | Added |
| Kotak Mahindra Bank Limited | 2.28% | up 0.15 pts | ₹23.1 Cr | up ₹48 L | Added |
| Tata Motors Limited | 2.20% | up 0.12 pts | ₹22.3 Cr | up ₹20 L | Added |
| Sona BLW Precision Forgings Limited | 2.18% | down 0.05 pts | ₹22.1 Cr | down ₹1.5 Cr | Trimmed |
| Titan Company Limited | 2.10% | up 0.16 pts | ₹21.3 Cr | up ₹72 L | Added |
| Page Industries Limited | 2.06% | up 0.52 pts | ₹20.8 Cr | up ₹4.6 Cr | Added |
| Bata India Limited | 2.05% | up 0.86 pts | ₹20.8 Cr | up ₹8.2 Cr | Added |
| ABB India Limited | 2.00% | up 0.03 pts | ₹20.2 Cr | down ₹59 L | Trimmed |
| Tata Consultancy Services Limited | 1.86% | down 1.06 pts | ₹18.9 Cr | down ₹12.1 Cr | Trimmed |
| Endurance Technologies Limited | 1.59% | up 0.23 pts | ₹16.1 Cr | up ₹1.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.51% | up 1.51 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| V-Mart Retail Limited | 1.49% | up 1.49 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Oberoi Realty Limited | 1.41% | up 0.09 pts | ₹14.2 Cr | up ₹30 L | Added |
| Kajaria Ceramics Limited | 1.24% | up 0.07 pts | ₹12.5 Cr | up ₹17 L | Added |
| Syngene International Limited | 1.24% | up 0.41 pts | ₹12.5 Cr | up ₹3.8 Cr | Added |
| Birlasoft Limited | 1.24% | down 0.06 pts | ₹12.5 Cr | down ₹1.2 Cr | Trimmed |
| TeamLease Services Limited | 1.16% | down 0.08 pts | ₹11.8 Cr | down ₹1.4 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 0.98% | up 0.98 pts | ₹10 Cr | up ₹10 Cr | New |
| PB Fintech Limited | 0.82% | up 0.01 pts | ₹8.4 Cr | down ₹33 L | Trimmed |
| Whirlpool of India Limited | 0.82% | up 0.06 pts | ₹8.3 Cr | up ₹26 L | Added |
| Eternal Limited | 0.54% | down 0.05 pts | ₹5.5 Cr | down ₹81 L | Trimmed |
| KPIT Technologies Limited | 0.43% | down 0.02 pts | ₹4.4 Cr | down ₹37 L | Trimmed |
| One 97 Communications Limited | 0.28% | up 0.04 pts | ₹2.9 Cr | up ₹26 L | Added |
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Aditya Birla Fashion and Retail Limited1.5% · ₹15.3 Cr
- V-Mart Retail Limited1.5% · ₹15.1 Cr
- Dr. Lal Path Labs Limited1.0% · ₹10 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 4.4% · ₹46.5 Cr
- Wipro Limitedwas 0.5% · ₹5.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹37.5 Cr (+3.85% 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 Mar 2022, the weight rose most in Banks (+5.0 pts) and Retailing (+3.6 pts), and fell most in IT - Software (−12.2 pts) and Finance (−3.8 pts).
- Banks17.9% → 22.9%+5.0 pts
- Retailing2.9% → 6.5%+3.6 pts
- Consumer Durables9.0% → 11.5%+2.5 pts
- Healthcare Services3.2% → 5.6%+2.4 pts
- Textiles & Apparels1.6% → 2.2%+0.6 pts
- Pharmaceuticals & Biotechnology3.0% → 3.6%+0.6 pts
- IT - Software26.9% → 14.7%−12.2 pts
- Finance6.6% → 2.8%−3.8 pts
- Software5.4% → 4.8%−0.6 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 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 23.1% | 17.5% | 16.8% | 17.9% | 22.9% |
| IT - Software | 21.1% | 23.7% | 25.3% | 26.9% | 14.7% |
| Consumer Durables | 8.6% | 8.6% | 8.8% | 9.0% | 11.5% |
| Retailing | 3.3% | 4.7% | 3.5% | 2.9% | 6.5% |
| Healthcare Services | 4.1% | 3.9% | 3.6% | 3.2% | 5.6% |
| Software | 3.1% | 5.1% | 4.9% | 5.4% | 4.8% |
| Auto Components | 1.9% | 4.1% | 4.1% | 3.7% | 4.0% |
| Chemicals & Petrochemicals | 1.6% | 2.8% | 3.4% | 3.8% | 3.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 3.4% | 2.5% | 3.0% | 3.6% |
| Cement & Cement Products | 3.8% | 3.5% | 3.7% | 2.8% | 3.3% |
Allocation in Apr 2022change vs Mar 2022
- Banks (5)22.9%▲ 5.0 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, Apr 2022
6.1%
▲ 3.3 pts vs Mar 2022
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2021 · now ▲ 3.7 pts
- Last 12 months
- 0.8% – 6.1%
- 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.