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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
₹792 Cr
down ₹21.7 Cr vs May 2023
- Stocks held
- 42
- up 1 vs May 2023
- Top 10 weight
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 2023 it disclosed 42 stocks worth ₹792 Cr, down ₹21.7 Cr from May 2023. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (7.5%), LTIMindtree Limited (7.3%); the ten largest together made up 52.5% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.1%. Compared with May 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. 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 | 8.46% | up 0.10 pts | ₹67 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 7.50% | up 0.59 pts | ₹59.4 Cr | up ₹3.2 Cr | Added |
| LTIMindtree Limited | 7.26% | up 0.46 pts | ₹57.5 Cr | up ₹2.2 Cr | Added |
| Infosys Limited | 6.21% | up 0.24 pts | ₹49.2 Cr | up ₹63 L | Added |
| State Bank of India | 5.18% | down 0.28 pts | ₹41 Cr | down ₹3.4 Cr | Trimmed |
| ABB India Limited | 4.53% | up 0.14 pts | ₹35.8 Cr | up ₹18 L | Added |
| Axis Bank Limited | 3.80% | down 1.31 pts | ₹30.1 Cr | down ₹11.5 Cr | Trimmed |
| Bajaj Finance Limited | 3.58% | up 0.18 pts | ₹28.3 Cr | up ₹68 L | Added |
| Titan Company Limited | 3.03% | up 0.02 pts | ₹24 Cr | down ₹46 L | Trimmed |
| Polycab India Limited | 2.99% | down 0.01 pts | ₹23.6 Cr | down ₹69 L | Trimmed |
| Blue Star Limited | 2.95% | up 0.25 pts | ₹23.4 Cr | up ₹1.4 Cr | Added |
| TVS Motor Company Limited | 2.91% | up 0.13 pts | ₹23 Cr | up ₹40 L | Added |
| Mahindra & Mahindra Limited | 2.71% | up 0.32 pts | ₹21.5 Cr | up ₹2 Cr | Added |
| JK Cement Limited | 2.38% | up 0.18 pts | ₹18.8 Cr | up ₹97 L | Added |
| Avenue Supermarts Limited | 2.28% | up 0.30 pts | ₹18.1 Cr | up ₹1.9 Cr | Added |
| Endurance Technologies Limited | 2.14% | up 0.04 pts | ₹16.9 Cr | down ₹16 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.07% | down 0.05 pts | ₹16.4 Cr | down ₹82 L | Trimmed |
| Page Industries Limited | 1.98% | down 0.20 pts | ₹15.7 Cr | down ₹2 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.93% | up 0.02 pts | ₹15.3 Cr | down ₹24 L | Trimmed |
| Oberoi Realty Limited | 1.85% | up 0.15 pts | ₹14.6 Cr | up ₹80 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.83% | up 0.14 pts | ₹14.5 Cr | up ₹74 L | Added |
| Hindustan Unilever Limited | 1.81% | up 0.06 pts | ₹14.3 Cr | up ₹6 L | Held |
| HCL Technologies Limited | 1.72% | up 0.11 pts | ₹13.6 Cr | up ₹49 L | Added |
| Syngene International Limited | 1.62% | up 0.13 pts | ₹12.8 Cr | up ₹67 L | Added |
| Tata Consultancy Services Limited | 1.54% | up 0.05 pts | ₹12.2 Cr | up ₹5 L | Held |
| Bharti Airtel Limited | 1.50% | up 0.09 pts | ₹11.9 Cr | up ₹39 L | Added |
| V-Mart Retail Limited | 1.29% | up 0.14 pts | ₹10.2 Cr | up ₹83 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.28% | up 0.10 pts | ₹10.1 Cr | up ₹55 L | Added |
| Birlasoft Limited | 1.26% | up 0.09 pts | ₹10 Cr | up ₹43 L | Added |
| Cash, TREPS & receivables | 1.13% | down 2.84 pts | ₹8.9 Cr | down ₹23.3 Cr | Trimmed |
| PB Fintech Limited | 1.10% | up 0.17 pts | ₹8.7 Cr | up ₹1.1 Cr | Added |
| Metropolis Healthcare Limited | 1.07% | up 0.16 pts | ₹8.5 Cr | up ₹1.1 Cr | Added |
| Kotak Mahindra Bank Limited | 0.97% | down 0.28 pts | ₹7.7 Cr | down ₹2.5 Cr | Trimmed |
| Bata India Limited | 0.95% | up 0.08 pts | ₹7.5 Cr | up ₹41 L | Added |
| TeamLease Services Limited | 0.92% | up 0.10 pts | ₹7.3 Cr | up ₹63 L | Added |
| Hero MotoCorp Limited | 0.90% | up 0.90 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| KPIT Technologies Limited | 0.63% | up 0.03 pts | ₹5 Cr | up ₹12 L | Added |
| Schaeffler India Limited | 0.63% | up 0.04 pts | ₹5 Cr | up ₹21 L | Added |
| One 97 Communications Limited | 0.54% | up 0.12 pts | ₹4.3 Cr | up ₹84 L | Added |
| Whirlpool of India Limited | 0.53% | up 0.03 pts | ₹4.2 Cr | up ₹14 L | Added |
| Divi's Laboratories Limited | 0.48% | up 0.03 pts | ₹3.8 Cr | up ₹15 L | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.35% | down 0.32 pts | ₹2.7 Cr | down ₹2.7 Cr | Trimmed |
| PVR Limited | 0.23% | down 0.39 pts | ₹1.8 Cr | down ₹3.2 Cr | Trimmed |
What changed, May 2023 to Jun 2023
New New positions (1)
- Hero MotoCorp Limited0.9% · ₹7.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹3.2 Cr (+0.59% pts)
- LTIMindtree Limitedup ₹2.2 Cr (+0.46% pts)
- Mahindra & Mahindra Limitedup ₹2 Cr (+0.32% pts)
- Avenue Supermarts Limitedup ₹1.9 Cr (+0.30% 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 2023, the weight rose most in Automobiles (+1.2 pts) and IT - Software (+0.5 pts), and fell most in Banks (−2.0 pts) and Auto Components (−0.5 pts).
- Automobiles5.4% → 6.6%+1.2 pts
- IT - Software18.4% → 18.8%+0.5 pts
- Retailing4.5% → 4.9%+0.4 pts
- Financial Technology (fintech)1.4% → 1.7%+0.2 pts
- Consumer Durables11.1% → 11.4%+0.2 pts
- Healthcare Services2.5% → 2.7%+0.2 pts
- Banks28.2% → 26.2%−2.0 pts
- Auto Components5.7% → 5.2%−0.5 pts
- Entertainment0.6% → 0.2%−0.4 pts
- Textiles & Apparels2.3% → 2.0%−0.3 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 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Banks | 23.9% | 30.7% | 27.5% | 28.2% | 26.2% |
| IT - Software | 15.8% | 16.6% | 20.6% | 18.4% | 18.8% |
| Consumer Durables | 10.9% | 10.5% | 11.2% | 11.1% | 11.4% |
| Automobiles | 3.8% | 4.5% | 4.9% | 5.4% | 6.6% |
| Auto Components | 4.1% | 4.7% | 4.9% | 5.7% | 5.2% |
| Retailing | 5.4% | 5.9% | 4.8% | 4.5% | 4.9% |
| Electrical Equipment | 2.6% | 3.0% | 3.7% | 4.6% | 4.6% |
| Finance | 2.5% | 3.0% | 2.9% | 3.5% | 3.6% |
| Industrial Products | 2.1% | 2.4% | 2.6% | 3.1% | 3.0% |
| Healthcare Services | 3.4% | 2.1% | 2.3% | 2.5% | 2.7% |
Allocation in Jun 2023change vs May 2023
- Banks (5)26.2%▼ 2.0 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, Jun 2023
1.1%
▼ 2.8 pts vs May 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 6.4%
- Jun 2022 · now ▼ 5.2 pts
- Last 12 months
- 0.7% – 4.8%
- 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.