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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
₹711 Cr
down ₹14.4 Cr vs Dec 2023
- Stocks held
- 44
- up 2 vs Dec 2023
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 January 2024 it disclosed 44 stocks worth ₹711 Cr, down ₹14.4 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (9.6%), Infosys Limited (8.6%), LTIMindtree Limited (5.2%); the ten largest together made up 47.3% of the portfolio, and IT - Software was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2023 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.65% | up 0.48 pts | ₹68.6 Cr | up ₹2.1 Cr | Added |
| Infosys Limited | 8.61% | up 0.77 pts | ₹61.2 Cr | up ₹4.3 Cr | Added |
| LTIMindtree Limited | 5.19% | down 0.69 pts | ₹36.9 Cr | down ₹5.7 Cr | Trimmed |
| ABB India Limited | 3.63% | up 0.07 pts | ₹25.8 Cr | down ₹2 L | Held |
| Titan Company Limited | 3.49% | up 0.09 pts | ₹24.8 Cr | up ₹15 L | Added |
| Mahindra & Mahindra Limited | 3.43% | down 0.09 pts | ₹24.4 Cr | down ₹1.2 Cr | Trimmed |
| HCL Technologies Limited | 3.43% | up 0.30 pts | ₹24.3 Cr | up ₹1.7 Cr | Added |
| Bajaj Finance Limited | 3.39% | down 0.16 pts | ₹24.1 Cr | down ₹1.6 Cr | Trimmed |
| HDFC Bank Limited | 3.26% | down 4.00 pts | ₹23.2 Cr | down ₹29.5 Cr | Trimmed |
| Blue Star Limited | 3.21% | up 0.60 pts | ₹22.8 Cr | up ₹3.9 Cr | Added |
| TVS Motor Company Limited | 3.21% | up 0.03 pts | ₹22.8 Cr | down ₹28 L | Trimmed |
| Tata Consultancy Services Limited | 3.01% | up 0.08 pts | ₹21.4 Cr | up ₹13 L | Added |
| JK Cement Limited | 2.82% | up 0.42 pts | ₹20.1 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 2.82% | up 0.98 pts | ₹20 Cr | up ₹6.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.77% | down 0.06 pts | ₹19.7 Cr | down ₹84 L | Trimmed |
| Axis Bank Limited | 2.47% | down 0.03 pts | ₹17.5 Cr | down ₹57 L | Trimmed |
| Coforge Limited | 2.43% | up 0.04 pts | ₹17.3 Cr | down ₹7 L | Held |
| Kajaria Ceramics Limited | 2.36% | up 0.18 pts | ₹16.8 Cr | up ₹100 L | Added |
| Bharti Airtel Limited | 2.23% | up 0.30 pts | ₹15.8 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 1.90% | up 0.03 pts | ₹13.5 Cr | down ₹3 L | Held |
| Hindustan Unilever Limited | 1.87% | down 0.10 pts | ₹13.3 Cr | down ₹98 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.63% | up 0.16 pts | ₹11.6 Cr | up ₹96 L | Added |
| Hero MotoCorp Limited | 1.59% | up 0.19 pts | ₹11.3 Cr | up ₹1.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.59% | up 1.59 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Birlasoft Limited | 1.45% | down 0.53 pts | ₹10.3 Cr | down ₹4 Cr | Trimmed |
| V-Mart Retail Limited | 1.42% | up 0.14 pts | ₹10.1 Cr | up ₹80 L | Added |
| Polycab India Limited | 1.41% | down 0.34 pts | ₹10 Cr | down ₹2.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.34% | down 0.29 pts | ₹9.5 Cr | down ₹2.3 Cr | Trimmed |
| Endurance Technologies Limited | 1.32% | up 0.13 pts | ₹9.4 Cr | up ₹77 L | Added |
| Page Industries Limited | 1.22% | down 0.47 pts | ₹8.7 Cr | down ₹3.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.18% | down <0.01 pts | ₹8.4 Cr | down ₹19 L | Trimmed |
| Oberoi Realty Limited | 1.18% | down 0.08 pts | ₹8.4 Cr | down ₹76 L | Trimmed |
| Avenue Supermarts Limited | 1.15% | down 0.06 pts | ₹8.1 Cr | down ₹62 L | Trimmed |
| RBL Bank Limited | 1.09% | down 0.06 pts | ₹7.8 Cr | down ₹56 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.07% | down 0.01 pts | ₹7.6 Cr | down ₹20 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.07% | down 0.03 pts | ₹7.6 Cr | down ₹34 L | Trimmed |
| TeamLease Services Limited | 0.93% | down 0.09 pts | ₹6.6 Cr | down ₹76 L | Trimmed |
| Anant Raj Limited | 0.76% | up 0.76 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Metropolis Healthcare Limited | 0.73% | down 0.01 pts | ₹5.2 Cr | down ₹14 L | Trimmed |
| Schaeffler India Limited | 0.70% | down <0.01 pts | ₹5 Cr | down ₹11 L | Trimmed |
| Wipro Limited | 0.67% | up 0.67 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Whirlpool of India Limited | 0.45% | up <0.01 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.31% | down 0.01 pts | ₹2.2 Cr | down ₹11 L | Trimmed |
| One 97 Communications Limited | 0.30% | up 0.05 pts | ₹2.1 Cr | up ₹35 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.28% | down 0.01 pts | ₹2 Cr | down ₹13 L | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Shriram Transport Finance Company Limited1.6% · ₹11.3 Cr
- Anant Raj Limited0.8% · ₹5.4 Cr
- Wipro Limited0.7% · ₹4.8 Cr
Exited Exited (1)
- Syngene International Limitedwas 1.0% · ₹7.1 Cr
Added Biggest additions
- Infosys Limitedup ₹4.3 Cr (+0.77% pts)
- Blue Star Limitedup ₹3.9 Cr (+0.60% 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 Dec 2023, the weight rose most in Finance (+1.5 pts) and Consumer Durables (+1.0 pts), and fell most in Banks (−3.7 pts) and Healthcare Services (−1.0 pts).
- Finance3.9% → 5.4%+1.5 pts
- Consumer Durables9.9% → 10.9%+1.0 pts
- IT - Software24.6% → 25.5%+0.9 pts
- Realty1.3% → 2.0%+0.7 pts
- Cement & Cement Products2.4% → 2.9%+0.5 pts
- Telecom - Services2.0% → 2.3%+0.3 pts
- Banks25.1% → 21.4%−3.7 pts
- Healthcare Services1.8% → 0.7%−1.0 pts
- Textiles & Apparels1.7% → 1.3%−0.5 pts
- Industrial Products1.8% → 1.5%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 22.1% | 18.0% | 18.6% | 20.0% | 24.6% | 25.5% |
| Banks | 23.0% | 28.6% | 25.9% | 25.8% | 25.1% | 21.4% |
| Consumer Durables | 8.3% | 10.7% | 11.7% | 12.2% | 9.9% | 10.9% |
| Automobiles | 4.3% | 4.9% | 6.0% | 6.9% | 8.3% | 8.5% |
| Finance | 8.8% | 2.8% | 3.8% | 4.6% | 3.9% | 5.4% |
| Auto Components | 2.3% | 5.3% | 5.4% | 4.5% | 5.1% | 5.2% |
| Retailing | 3.3% | 5.7% | 4.5% | 4.0% | 4.0% | 4.3% |
| Electrical Equipment | 1.6% | 3.3% | 4.8% | 4.3% | 3.6% | 3.7% |
| Cement & Cement Products | 2.3% | 3.4% | 2.2% | 2.3% | 2.4% | 2.9% |
| Telecom - Services | — | 1.3% | 1.6% | 1.8% | 2.0% | 2.3% |
Allocation in Jan 2024change vs Dec 2023
- IT - Software (7)25.5%
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, Jan 2024
2.8%
▲ 1.0 pts vs Dec 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.2%
- Jan 2023 · now ▲ 0.7 pts
- Last 12 months
- 0.4% – 4.0%
- 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.