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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
₹696 Cr
up ₹15.7 Cr vs Jun 2024
- Stocks held
- 47
- 1 vs Jun 2024
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 July 2024 it disclosed 47 stocks worth ₹696 Cr, up ₹15.7 Cr from Jun 2024. Its largest positions were Infosys Limited (9.9%), ICICI Bank Limited (8.0%), HDFC Bank Limited (4.8%); the ten largest together made up 45.0% of the portfolio, and IT - Software was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2024 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
59%
Holds more stocks than 59% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.89% | up 1.40 pts | ₹68.8 Cr | up ₹11.1 Cr | Added |
| ICICI Bank Limited | 7.98% | down 0.08 pts | ₹55.5 Cr | up ₹70 L | Added |
| HDFC Bank Limited | 4.85% | down 0.32 pts | ₹33.7 Cr | down ₹1.4 Cr | Trimmed |
| LTIMindtree Limited | 3.76% | up 0.10 pts | ₹26.2 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 3.68% | down 0.07 pts | ₹25.6 Cr | up ₹8 L | Held |
| Tata Consultancy Services Limited | 3.53% | up 0.31 pts | ₹24.6 Cr | up ₹2.7 Cr | Added |
| Bharti Airtel Limited | 2.90% | up 0.03 pts | ₹20.2 Cr | up ₹64 L | Added |
| Titan Company Limited | 2.84% | down 0.02 pts | ₹19.8 Cr | up ₹31 L | Added |
| ABB India Limited | 2.81% | down 0.28 pts | ₹19.6 Cr | down ₹1.5 Cr | Trimmed |
| Axis Bank Limited | 2.75% | down 0.30 pts | ₹19.2 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 2.65% | up 0.01 pts | ₹18.4 Cr | up ₹49 L | Added |
| Coforge Limited | 2.55% | up 0.10 pts | ₹17.7 Cr | up ₹1.1 Cr | Added |
| HCL Technologies Limited | 2.32% | down 0.35 pts | ₹16.2 Cr | down ₹2 Cr | Trimmed |
| Voltas Limited | 2.32% | up 0.05 pts | ₹16.1 Cr | up ₹69 L | Added |
| Blue Star Limited | 2.30% | up 0.07 pts | ₹16 Cr | up ₹83 L | Added |
| Kajaria Ceramics Limited | 2.30% | up 0.06 pts | ₹16 Cr | up ₹79 L | Added |
| V-Mart Retail Limited | 2.28% | up 0.29 pts | ₹15.8 Cr | up ₹2.3 Cr | Added |
| TVS Motor Company Limited | 2.19% | down 0.10 pts | ₹15.3 Cr | down ₹36 L | Trimmed |
| Mahindra & Mahindra Limited | 2.17% | down 0.22 pts | ₹15.1 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.16% | up 0.94 pts | ₹15.1 Cr | up ₹6.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.12% | up 0.15 pts | ₹14.7 Cr | up ₹1.4 Cr | Added |
| Hindustan Unilever Limited | 2.08% | up 0.14 pts | ₹14.5 Cr | up ₹1.2 Cr | Added |
| JK Cement Limited | 1.86% | down 0.03 pts | ₹12.9 Cr | up ₹8 L | Added |
| Sona BLW Precision Forgings Limited | 1.81% | down 0.50 pts | ₹12.6 Cr | down ₹3.1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.71% | down 0.07 pts | ₹11.9 Cr | down ₹20 L | Trimmed |
| Bajaj Finance Limited | 1.63% | down 0.32 pts | ₹11.3 Cr | down ₹1.9 Cr | Trimmed |
| MphasiS Limited | 1.55% | down 0.42 pts | ₹10.8 Cr | down ₹2.6 Cr | Trimmed |
| Avenue Supermarts Limited | 1.52% | up 0.03 pts | ₹10.6 Cr | up ₹47 L | Added |
| Page Industries Limited | 1.42% | up 0.08 pts | ₹9.8 Cr | up ₹77 L | Added |
| AU Small Finance Bank Limited | 1.39% | down 0.09 pts | ₹9.7 Cr | down ₹39 L | Trimmed |
| Anant Raj Limited | 1.35% | up 0.28 pts | ₹9.4 Cr | up ₹2.1 Cr | Added |
| SBI Life Insurance Company Limited | 1.21% | up 0.16 pts | ₹8.4 Cr | up ₹1.3 Cr | Added |
| Oberoi Realty Limited | 1.11% | down 0.07 pts | ₹7.7 Cr | down ₹31 L | Trimmed |
| TeamLease Services Limited | 1.09% | up 0.15 pts | ₹7.6 Cr | up ₹1.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.03% | down 0.74 pts | ₹7.1 Cr | down ₹4.9 Cr | Trimmed |
| Endurance Technologies Limited | 0.94% | down 0.59 pts | ₹6.6 Cr | down ₹3.8 Cr | Trimmed |
| RBL Bank Limited | 0.91% | down 0.13 pts | ₹6.3 Cr | down ₹74 L | Trimmed |
| Schaeffler India Limited | 0.89% | down 0.12 pts | ₹6.2 Cr | down ₹69 L | Trimmed |
| Metropolis Healthcare Limited | 0.84% | up 0.04 pts | ₹5.8 Cr | up ₹39 L | Added |
| Samvardhana Motherson International Limited | 0.80% | up 0.01 pts | ₹5.6 Cr | up ₹18 L | Added |
| Wipro Limited | 0.75% | down 0.01 pts | ₹5.2 Cr | up ₹7 L | Added |
| Whirlpool of India Limited | 0.73% | up 0.03 pts | ₹5.1 Cr | up ₹35 L | Added |
| InterGlobe Aviation Limited | 0.60% | up 0.02 pts | ₹4.1 Cr | up ₹23 L | Added |
| Pitti Engineering Ltd. | 0.57% | up 0.57 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Mas Financial Services Limited | 0.57% | down 0.03 pts | ₹3.9 Cr | down ₹9 L | Trimmed |
| Tech Mahindra Limited | 0.53% | up 0.53 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Birlasoft Limited | 0.49% | down 0.54 pts | ₹3.4 Cr | down ₹3.6 Cr | Trimmed |
| Cipla Limited | 0.28% | up 0.01 pts | ₹2 Cr | up ₹8 L | Added |
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Pitti Engineering Ltd.0.6% · ₹3.9 Cr
- Tech Mahindra Limited0.5% · ₹3.7 Cr
Exited Exited (1)
- One 97 Communications Limitedwas 0.2% · ₹1.1 Cr
Added Biggest additions
- Infosys Limitedup ₹11.1 Cr (+1.40% pts)
- Tata Consultancy Services Limitedup ₹2.7 Cr (+0.31% pts)
- V-Mart Retail Limited ₹2.3 Cr (+0.29% 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 Jun 2024, the weight rose most in IT - Software (+1.4 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Auto Components (−1.2 pts) and Finance (−1.1 pts).
- IT - Software24.5% → 25.9%+1.4 pts
- Industrial Manufacturing0.0% → 0.6%new+0.6 pts
- Retailing5.5% → 6.0%+0.5 pts
- Consumer Durables10.4% → 10.7%+0.3 pts
- Realty2.3% → 2.5%+0.2 pts
- Insurance1.1% → 1.2%+0.2 pts
- Auto Components5.7% → 4.5%−1.2 pts
- Finance4.4% → 3.3%−1.1 pts
- Banks25.5% → 24.7%−0.8 pts
- Automobiles6.5% → 6.2%−0.3 pts
- Electrical Equipment3.1% → 2.9%−0.3 pts
- Financial Technology (fintech)0.2% → 0.0%exited−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 23.5% | 18.6% | 25.5% | 22.1% | 24.5% | 25.9% |
| Banks | 18.1% | 25.9% | 21.4% | 24.3% | 25.5% | 24.7% |
| Consumer Durables | 8.7% | 11.7% | 10.9% | 12.3% | 10.4% | 10.7% |
| Automobiles | 1.7% | 6.0% | 8.5% | 6.8% | 6.5% | 6.2% |
| Retailing | 4.4% | 4.5% | 4.3% | 4.9% | 5.5% | 6.0% |
| Auto Components | 2.3% | 5.4% | 5.2% | 6.0% | 5.7% | 4.5% |
| Finance | 8.4% | 3.8% | 5.4% | 4.7% | 4.4% | 3.3% |
| Telecom - Services | — | 1.6% | 2.3% | 2.7% | 2.9% | 3.0% |
| Electrical Equipment | 1.6% | 4.8% | 3.7% | 4.4% | 3.1% | 2.9% |
| Realty | 1.0% | 2.2% | 2.0% | 2.3% | 2.3% | 2.5% |
Allocation in Jul 2024change vs Jun 2024
- IT - Software (9)25.9%
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, Jul 2024
2.2%
▲ 0.9 pts vs Jun 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2023 · now ▲ 1.3 pts
- Last 12 months
- 0.4% – 2.8%
- 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.