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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
₹970 Cr
down ₹42.4 Cr vs Aug 2022
- Stocks held
- 41
- up 1 vs Aug 2022
- Top 10 weight
- 45.0%
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 September 2022 it disclosed 41 stocks worth ₹970 Cr, down ₹42.4 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (9.4%), Infosys Limited (5.7%), State Bank of India (5.2%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2022 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.37% | down 0.18 pts | ₹90.9 Cr | down ₹5.8 Cr | Trimmed |
| Infosys Limited | 5.75% | down 2.06 pts | ₹55.8 Cr | down ₹23.3 Cr | Trimmed |
| State Bank of India | 5.17% | up 0.21 pts | ₹50.1 Cr | down ₹6 L | Held |
| Axis Bank Limited | 4.74% | up 0.08 pts | ₹46 Cr | down ₹1.1 Cr | Trimmed |
| LTIMindtree Limited | 4.00% | up 0.01 pts | ₹38.8 Cr | down ₹1.6 Cr | Trimmed |
| SRF Limited | 3.81% | up 0.10 pts | ₹36.9 Cr | down ₹59 L | Trimmed |
| Cash, TREPS & receivables | 3.50% | up 1.91 pts | ₹34 Cr | up ₹17.8 Cr | Added |
| JK Cement Limited | 3.22% | up 0.03 pts | ₹31.3 Cr | down ₹1.1 Cr | Trimmed |
| ABB India Limited | 3.07% | down 0.04 pts | ₹29.8 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Finance Limited | 2.99% | up 0.14 pts | ₹29 Cr | up ₹12 L | Held |
| Avenue Supermarts Limited | 2.92% | up 0.03 pts | ₹28.3 Cr | down ₹93 L | Trimmed |
| Divi's Laboratories Limited | 2.90% | up 0.18 pts | ₹28.2 Cr | up ₹60 L | Added |
| MindTree Limited | 2.89% | down 0.01 pts | ₹28.1 Cr | down ₹1.3 Cr | Trimmed |
| PVR Limited | 2.61% | up 0.05 pts | ₹25.3 Cr | down ₹59 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.55% | up 0.13 pts | ₹24.8 Cr | up ₹27 L | Added |
| Page Industries Limited | 2.39% | up 0.08 pts | ₹23.2 Cr | down ₹17 L | Trimmed |
| Blue Star Limited | 2.34% | up 0.10 pts | ₹22.7 Cr | up ₹1 L | Held |
| Titan Company Limited | 2.33% | up 0.10 pts | ₹22.6 Cr | up ₹2 L | Held |
| Hindustan Unilever Limited | 2.32% | up 0.13 pts | ₹22.5 Cr | up ₹31 L | Added |
| Polycab India Limited | 2.14% | up 0.16 pts | ₹20.8 Cr | up ₹74 L | Added |
| HDFC Bank Limited | 2.13% | down <0.01 pts | ₹20.6 Cr | down ₹94 L | Trimmed |
| TVS Motor Company Limited | 2.06% | up 0.18 pts | ₹20 Cr | up ₹90 L | Added |
| Metropolis Healthcare Limited | 2.04% | up 0.24 pts | ₹19.8 Cr | up ₹1.5 Cr | Added |
| Bata India Limited | 2.00% | down 0.04 pts | ₹19.4 Cr | down ₹1.3 Cr | Trimmed |
| Endurance Technologies Limited | 1.94% | down 0.01 pts | ₹18.8 Cr | down ₹97 L | Trimmed |
| Mahindra & Mahindra Limited | 1.93% | up 0.02 pts | ₹18.7 Cr | down ₹60 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.71% | up 0.09 pts | ₹16.6 Cr | up ₹15 L | Added |
| Kotak Mahindra Bank Limited | 1.70% | down 0.74 pts | ₹16.5 Cr | down ₹8.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.52% | down 0.12 pts | ₹14.7 Cr | down ₹1.9 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.50% | up 0.11 pts | ₹14.6 Cr | up ₹43 L | Added |
| Oberoi Realty Limited | 1.40% | down 0.07 pts | ₹13.6 Cr | down ₹1.3 Cr | Trimmed |
| V-Mart Retail Limited | 1.36% | up 0.01 pts | ₹13.2 Cr | down ₹51 L | Trimmed |
| Syngene International Limited | 1.16% | down 0.03 pts | ₹11.2 Cr | down ₹80 L | Trimmed |
| Bharti Airtel Limited | 1.12% | up 0.14 pts | ₹10.8 Cr | up ₹99 L | Added |
| KPIT Technologies Limited | 0.97% | up 0.18 pts | ₹9.4 Cr | up ₹1.4 Cr | Added |
| TeamLease Services Limited | 0.94% | down 0.08 pts | ₹9.1 Cr | down ₹1.2 Cr | Trimmed |
| Birlasoft Limited | 0.81% | down 0.15 pts | ₹7.9 Cr | down ₹1.8 Cr | Trimmed |
| Whirlpool of India Limited | 0.65% | down 0.27 pts | ₹6.3 Cr | down ₹3 Cr | Trimmed |
| PB Fintech Limited | 0.61% | down 0.01 pts | ₹5.9 Cr | down ₹38 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.60% | up 0.60 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Schaeffler India Limited | 0.53% | up 0.53 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| One 97 Communications Limited | 0.32% | down 0.03 pts | ₹3.1 Cr | down ₹39 L | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (2)
- Rolex Rings Limited0.6% · ₹5.8 Cr
- Schaeffler India Limited0.5% · ₹5.1 Cr
Exited Exited (1)
- Tata Consultancy Services Limitedwas 1.7% · ₹17.1 Cr
Added Biggest additions
- Metropolis Healthcare Limitedup ₹1.5 Cr (+0.24% pts)
- KPIT Technologies Limitedup ₹1.4 Cr (+0.18% pts)
- Bharti Airtel Limited ₹99 L (+0.14% 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 Aug 2022, the weight rose most in Auto Components (+1.1 pts) and Consumer Durables (+0.4 pts), and fell most in IT - Software (−3.5 pts) and Banks (−0.2 pts).
- Auto Components3.7% → 4.8%+1.1 pts
- Consumer Durables11.4% → 11.8%+0.4 pts
- Automobiles3.9% → 4.1%+0.3 pts
- Healthcare Services3.0% → 3.3%+0.3 pts
- Retailing6.0% → 6.2%+0.2 pts
- Pharmaceuticals & Biotechnology2.8% → 3.0%+0.2 pts
- IT - Software15.5% → 12.0%−3.5 pts
- Banks24.1% → 23.9%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 17.2% | 17.9% | 23.9% | 24.1% | 23.9% |
| IT - Software | 24.0% | 26.9% | 15.8% | 15.5% | 12.0% |
| Consumer Durables | 8.5% | 9.0% | 10.9% | 11.4% | 11.8% |
| Retailing | 4.7% | 2.9% | 5.4% | 6.0% | 6.2% |
| Auto Components | 3.0% | 3.7% | 4.1% | 3.7% | 4.8% |
| Automobiles | 1.2% | 2.1% | 3.8% | 3.9% | 4.1% |
| Chemicals & Petrochemicals | 3.0% | 3.8% | 3.9% | 3.8% | 3.9% |
| Cement & Cement Products | 3.4% | 2.8% | 3.0% | 3.2% | 3.3% |
| Healthcare Services | 3.7% | 3.2% | 3.4% | 3.0% | 3.3% |
| Electrical Equipment | 1.6% | 2.0% | 2.6% | 3.2% | 3.2% |
Allocation in Sep 2022change vs Aug 2022
- Banks (5)23.9%▼ 0.2 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, Sep 2022
3.5%
▲ 1.9 pts vs Aug 2022
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.1%
- Sep 2021 · now ▲ 2.4 pts
- Last 12 months
- 1.1% – 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.