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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
₹798 Cr
down ₹19.4 Cr vs Feb 2023
- Stocks held
- 41
- unchanged
- Top 10 weight
- 52.3%
- 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 March 2023 it disclosed 41 stocks worth ₹798 Cr, down ₹19.4 Cr from Feb 2023. Its largest positions were LTIMindtree Limited (8.0%), ICICI Bank Limited (7.9%), HDFC Bank Limited (7.0%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| LTIMindtree Limited | 7.97% | up 0.25 pts | ₹63.6 Cr | up ₹50 L | Added |
| ICICI Bank Limited | 7.88% | down 0.14 pts | ₹62.9 Cr | down ₹2.7 Cr | Trimmed |
| HDFC Bank Limited | 7.04% | up 0.21 pts | ₹56.2 Cr | up ₹35 L | Added |
| Infosys Limited | 6.59% | down 0.11 pts | ₹52.6 Cr | down ₹2.2 Cr | Trimmed |
| State Bank of India | 5.03% | down 0.29 pts | ₹40.1 Cr | down ₹3.3 Cr | Trimmed |
| Axis Bank Limited | 4.89% | down 0.32 pts | ₹39 Cr | down ₹3.6 Cr | Trimmed |
| ABB India Limited | 3.64% | down 0.15 pts | ₹29.1 Cr | down ₹1.9 Cr | Trimmed |
| Blue Star Limited | 3.50% | down 0.07 pts | ₹27.9 Cr | down ₹1.2 Cr | Trimmed |
| JK Cement Limited | 3.03% | down 0.48 pts | ₹24.2 Cr | down ₹4.5 Cr | Trimmed |
| Bajaj Finance Limited | 2.78% | down 0.17 pts | ₹22.2 Cr | down ₹2 Cr | Trimmed |
| Titan Company Limited | 2.73% | up 0.22 pts | ₹21.8 Cr | up ₹1.2 Cr | Added |
| Hindustan Unilever Limited | 2.68% | up 0.17 pts | ₹21.4 Cr | up ₹83 L | Added |
| Cash, TREPS & receivables | 2.65% | up 1.97 pts | ₹21.2 Cr | up ₹15.6 Cr | Added |
| TVS Motor Company Limited | 2.61% | up 0.05 pts | ₹20.8 Cr | down ₹6 L | Held |
| Polycab India Limited | 2.57% | down 0.50 pts | ₹20.5 Cr | down ₹4.6 Cr | Trimmed |
| Page Industries Limited | 2.17% | up 0.05 pts | ₹17.3 Cr | down ₹3 L | Held |
| Mahindra & Mahindra Limited | 2.14% | down 0.15 pts | ₹17.1 Cr | down ₹1.6 Cr | Trimmed |
| Avenue Supermarts Limited | 2.11% | down 0.16 pts | ₹16.8 Cr | down ₹1.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.96% | up 0.05 pts | ₹15.7 Cr | up ₹3 L | Held |
| Endurance Technologies Limited | 1.86% | down 0.16 pts | ₹14.8 Cr | down ₹1.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.84% | down 0.21 pts | ₹14.7 Cr | down ₹2.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.65% | down 0.10 pts | ₹13.1 Cr | down ₹1.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.60% | up 0.01 pts | ₹12.8 Cr | down ₹25 L | Trimmed |
| Oberoi Realty Limited | 1.57% | up 0.01 pts | ₹12.5 Cr | down ₹22 L | Trimmed |
| HCL Technologies Limited | 1.56% | up 0.05 pts | ₹12.4 Cr | up ₹9 L | Added |
| KPIT Technologies Limited | 1.50% | up 0.05 pts | ₹12 Cr | up ₹15 L | Added |
| Tata Consultancy Services Limited | 1.48% | down 0.01 pts | ₹11.8 Cr | down ₹39 L | Trimmed |
| Syngene International Limited | 1.34% | up 0.06 pts | ₹10.7 Cr | up ₹25 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.27% | down 0.06 pts | ₹10.2 Cr | down ₹73 L | Trimmed |
| Bharti Airtel Limited | 1.27% | up 0.04 pts | ₹10.1 Cr | up ₹9 L | Added |
| V-Mart Retail Limited | 1.25% | down 0.11 pts | ₹10 Cr | down ₹1.1 Cr | Trimmed |
| PB Fintech Limited | 1.00% | up 0.15 pts | ₹8 Cr | up ₹1 Cr | Added |
| Birlasoft Limited | 0.91% | down 0.03 pts | ₹7.3 Cr | down ₹39 L | Trimmed |
| Metropolis Healthcare Limited | 0.89% | down 0.02 pts | ₹7.1 Cr | down ₹36 L | Trimmed |
| TeamLease Services Limited | 0.84% | down 0.08 pts | ₹6.7 Cr | down ₹82 L | Trimmed |
| Bata India Limited | 0.80% | up 0.02 pts | ₹6.4 Cr | up ₹3 L | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.70% | up 0.07 pts | ₹5.6 Cr | up ₹46 L | Added |
| PVR Limited | 0.69% | up 0.02 pts | ₹5.5 Cr | up ₹6 L | Added |
| Divi's Laboratories Limited | 0.58% | down 0.18 pts | ₹4.7 Cr | down ₹1.6 Cr | Trimmed |
| Schaeffler India Limited | 0.57% | down 0.01 pts | ₹4.6 Cr | down ₹18 L | Trimmed |
| Whirlpool of India Limited | 0.47% | up 0.01 pts | ₹3.8 Cr | up ₹3 L | Added |
| One 97 Communications Limited | 0.39% | up 0.03 pts | ₹3.1 Cr | up ₹19 L | Added |
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limitedup ₹1.2 Cr (+0.22% pts)
- PB Fintech Limitedup ₹1 Cr (+0.15% pts)
- Hindustan Unilever Limitedup ₹83 L (+0.17% pts)
- LTIMindtree Limitedup ₹50 L (+0.25% pts)
- Rolex Rings Limitedup ₹46 L (+0.07% 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 Feb 2023, the weight rose most in IT - Software (+0.6 pts) and Diversified FMCG (+0.2 pts), and fell most in Industrial Products (−0.4 pts) and Cement & Cement Products (−0.4 pts).
- IT - Software19.9% → 20.6%+0.6 pts
- Diversified FMCG2.5% → 2.8%+0.2 pts
- Consumer Durables11.0% → 11.2%+0.2 pts
- Financial Technology (fintech)1.2% → 1.4%+0.2 pts
- Industrial Products3.1% → 2.6%−0.4 pts
- Cement & Cement Products3.5% → 3.1%−0.4 pts
- Retailing5.0% → 4.8%−0.2 pts
- Pharmaceuticals & Biotechnology0.8% → 0.6%−0.2 pts
- Finance3.0% → 2.9%−0.1 pts
- Auto Components5.0% → 4.9%−0.1 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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 17.9% | 23.9% | 30.7% | 27.5% | 27.5% |
| IT - Software | 26.9% | 12.0% | 16.6% | 19.9% | 20.6% |
| Consumer Durables | 9.0% | 11.8% | 10.5% | 11.0% | 11.2% |
| Auto Components | 3.7% | 4.8% | 4.7% | 5.0% | 4.9% |
| Automobiles | 2.1% | 4.1% | 4.5% | 4.9% | 4.9% |
| Retailing | 2.9% | 6.2% | 5.9% | 5.0% | 4.8% |
| Electrical Equipment | 2.0% | 3.2% | 3.0% | 3.8% | 3.7% |
| Cement & Cement Products | 2.8% | 3.3% | 4.0% | 3.5% | 3.1% |
| Finance | 6.6% | 3.1% | 3.0% | 3.0% | 2.9% |
| Diversified FMCG | — | 2.4% | 2.5% | 2.5% | 2.8% |
Allocation in Mar 2023change vs Feb 2023
- Banks (5)27.5%▲ 0.1 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, Mar 2023
2.7%
▲ 2.0 pts vs Feb 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2022 · now ▼ 0.1 pts
- Last 12 months
- 0.7% – 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.