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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
₹908 Cr
down ₹54.2 Cr vs May 2022
- Stocks held
- 40
- unchanged
- Top 10 weight
- 43.3%
- 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 June 2022 it disclosed 40 stocks worth ₹908 Cr, down ₹54.2 Cr from May 2022. Its largest positions were ICICI Bank Limited (7.4%), Infosys Limited (7.1%), Axis Bank Limited (4.4%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 6.4%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.44% | down 0.03 pts | ₹67.6 Cr | down ₹4.4 Cr | Trimmed |
| Infosys Limited | 7.06% | down 0.54 pts | ₹64.1 Cr | down ₹9 Cr | Trimmed |
| Cash, TREPS & receivables | 6.37% | up 3.21 pts | ₹57.9 Cr | up ₹27.4 Cr | Added |
| Axis Bank Limited | 4.40% | down 0.07 pts | ₹39.9 Cr | down ₹3 Cr | Trimmed |
| HDFC Bank Limited | 4.38% | up 0.12 pts | ₹39.8 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 3.83% | up 0.20 pts | ₹34.8 Cr | down ₹16 L | Held |
| LTIMindtree Limited | 3.81% | down 0.92 pts | ₹34.6 Cr | down ₹10.9 Cr | Trimmed |
| SRF Limited | 3.66% | down 0.12 pts | ₹33.2 Cr | down ₹3.1 Cr | Trimmed |
| Divi's Laboratories Limited | 3.04% | up 0.20 pts | ₹27.6 Cr | up ₹30 L | Added |
| PVR Limited | 2.90% | up 0.19 pts | ₹26.3 Cr | up ₹29 L | Added |
| MindTree Limited | 2.82% | up 0.01 pts | ₹25.6 Cr | down ₹1.4 Cr | Trimmed |
| JK Cement Limited | 2.77% | down 0.18 pts | ₹25.1 Cr | down ₹3.3 Cr | Trimmed |
| ABB India Limited | 2.44% | up 0.01 pts | ₹22.2 Cr | down ₹1.2 Cr | Trimmed |
| Avenue Supermarts Limited | 2.42% | down 0.24 pts | ₹22 Cr | down ₹3.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.36% | down 0.12 pts | ₹21.4 Cr | down ₹2.4 Cr | Trimmed |
| Bajaj Finance Limited | 2.35% | down 0.15 pts | ₹21.4 Cr | down ₹2.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.25% | down 0.01 pts | ₹20.4 Cr | down ₹1.3 Cr | Trimmed |
| Endurance Technologies Limited | 2.06% | up 0.26 pts | ₹18.7 Cr | up ₹1.4 Cr | Added |
| Hindustan Unilever Limited | 2.05% | up 0.01 pts | ₹18.6 Cr | down ₹1 Cr | Trimmed |
| Blue Star Limited | 2.05% | down 0.14 pts | ₹18.6 Cr | down ₹2.5 Cr | Trimmed |
| Page Industries Limited | 2.02% | down 0.13 pts | ₹18.4 Cr | down ₹2.3 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.97% | down 0.17 pts | ₹17.9 Cr | down ₹2.7 Cr | Trimmed |
| Polycab India Limited | 1.97% | down 1.11 pts | ₹17.9 Cr | down ₹11.7 Cr | Trimmed |
| Bata India Limited | 1.96% | down 0.12 pts | ₹17.8 Cr | down ₹2.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.91% | up 0.05 pts | ₹17.4 Cr | down ₹52 L | Trimmed |
| Titan Company Limited | 1.85% | down 0.14 pts | ₹16.8 Cr | down ₹2.4 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.81% | down 0.20 pts | ₹16.5 Cr | down ₹2.9 Cr | Trimmed |
| TVS Motor Company Limited | 1.79% | up 0.31 pts | ₹16.3 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 1.78% | up 0.19 pts | ₹16.1 Cr | up ₹87 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.40% | down 0.11 pts | ₹12.7 Cr | down ₹1.8 Cr | Trimmed |
| V-Mart Retail Limited | 1.28% | down 0.31 pts | ₹11.6 Cr | down ₹3.7 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.27% | down 0.04 pts | ₹11.5 Cr | down ₹1 Cr | Trimmed |
| Syngene International Limited | 1.22% | up 0.03 pts | ₹11.1 Cr | down ₹35 L | Trimmed |
| Oberoi Realty Limited | 1.20% | down 0.04 pts | ₹10.9 Cr | down ₹1 Cr | Trimmed |
| Birlasoft Limited | 1.18% | up 0.01 pts | ₹10.7 Cr | down ₹52 L | Trimmed |
| TeamLease Services Limited | 1.08% | up 0.04 pts | ₹9.8 Cr | down ₹20 L | Trimmed |
| Bharti Airtel Limited | 1.02% | up 0.04 pts | ₹9.3 Cr | down ₹21 L | Trimmed |
| Whirlpool of India Limited | 0.88% | up 0.01 pts | ₹8 Cr | down ₹41 L | Trimmed |
| KPIT Technologies Limited | 0.81% | up 0.03 pts | ₹7.4 Cr | down ₹18 L | Trimmed |
| PB Fintech Limited | 0.79% | down 0.07 pts | ₹7.2 Cr | down ₹1.1 Cr | Trimmed |
| One 97 Communications Limited | 0.36% | up 0.03 pts | ₹3.3 Cr | up ₹11 L | Added |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹2 Cr (+0.31% pts)
- Endurance Technologies Limitedup ₹1.4 Cr (+0.26% pts)
- Mahindra & Mahindra Limitedup ₹87 L (+0.19% pts)
- Divi's Laboratories Limitedup ₹30 L (+0.20% pts)
- PVR Limitedup ₹29 L (+0.19% 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 May 2022, the weight rose most in Banks (+0.9 pts) and Automobiles (+0.6 pts), and fell most in Industrial Products (−1.1 pts) and IT - Software (−0.9 pts).
- Banks23.0% → 23.9%+0.9 pts
- Automobiles3.2% → 3.8%+0.6 pts
- Pharmaceuticals & Biotechnology2.9% → 3.2%+0.3 pts
- Entertainment2.8% → 3.1%+0.3 pts
- Auto Components3.9% → 4.1%+0.2 pts
- Software2.9% → 3.0%+0.1 pts
- Industrial Products3.2% → 2.1%−1.1 pts
- IT - Software16.7% → 15.8%−0.9 pts
- Retailing6.0% → 5.4%−0.5 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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 19.7% | 15.4% | 17.9% | 23.0% | 23.9% |
| IT - Software | 23.1% | 26.5% | 26.9% | 16.7% | 15.8% |
| Consumer Durables | 8.6% | 8.3% | 9.0% | 11.0% | 10.9% |
| Retailing | 3.4% | 4.6% | 2.9% | 6.0% | 5.4% |
| Auto Components | 2.2% | 4.2% | 3.7% | 3.9% | 4.1% |
| Chemicals & Petrochemicals | 2.2% | 3.1% | 3.8% | 3.9% | 3.9% |
| Automobiles | 2.1% | 2.7% | 2.1% | 3.2% | 3.8% |
| Healthcare Services | 4.4% | 4.4% | 3.2% | 3.4% | 3.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 2.7% | 3.0% | 2.9% | 3.2% |
| Entertainment | 2.0% | 1.6% | 2.6% | 2.8% | 3.1% |
Allocation in Jun 2022change vs May 2022
- Banks (5)23.9%▲ 0.9 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, Jun 2022
6.4%
▲ 3.2 pts vs May 2022
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2021 · now ▲ 5.5 pts
- Last 12 months
- 0.9% – 6.4%
- 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.