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Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth Portfolio Analysis
Previously called: Aditya Birla SL ESG Direct-G
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 41.69999999999999 % |
| Top 5 Stocks (%) | 28.439999999999998 % |
| Top 3 Stocks (%) | 20.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.77
70.29 %
This fund
Vs
73.77 %
Category
Mid Cap Stocks (%)
20.54%
This fund
Vs
14.4%
Category
Small Cap Stocks (%)
9.17%
This fund
Vs
11.83%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.50000000000001 % | 220.77 Crs | 35.010000000000005 % | 211.78 Crs | 27.660000000000004 % | 183.37 Crs | 27.22 % | 186.9 Crs | 27.759999999999998 % | 188.47 Crs | 26.959999999999997 % | 197.79 Crs | 27.610000000000003 % | 193.19 Crs | 27.44 % | 190.78 Crs | 29.499999999999996 % | 200.55 Crs | 28.12 % | 187.35 Crs | 28.46 % | 192.14 Crs | 27.34 % | 185.04 Crs | 25.53 % | 178.47 Crs | 26.039999999999996 % | 185.06 Crs | 28.509999999999998 % | 206.69 Crs | 27.98 % | 198.03 Crs | 30.01 % | 206.93 Crs | 29.28 % | 213.89 Crs | 28.099999999999994 % | 211.09 Crs | 29.44 % | 228.19 Crs | 29.49 % | 233.41 Crs | 30.490000000000002 % | 248.04 Crs | |
| Technology | 13.349999999999998 % | 82.97 Crs | 15.35 % | 92.86 Crs | 24.560000000000002 % | 162.83 Crs | 23.800000000000004 % | 163.49 Crs | 22.41 % | 152.16 Crs | 22.040000000000003 % | 161.6 Crs | 24.790000000000003 % | 173.49 Crs | 25.370000000000005 % | 176.56 Crs | 24.25 % | 164.79 Crs | 21.22 % | 141.44 Crs | 21.660000000000004 % | 146.23 Crs | 23.38 % | 158.22 Crs | 25.59 % | 178.87 Crs | 24.79 % | 176.11 Crs | 24.130000000000003 % | 174.98 Crs | 20.87 % | 147.72 Crs | 19.78 % | 136.33 Crs | 20.45 % | 149.4 Crs | 19.9 % | 149.43 Crs | 18.44 % | 142.93 Crs | 18.62 % | 147.48 Crs | 17.650000000000002 % | 143.56 Crs | |
| Services | 8.47 % | 52.61 Crs | 8.08 % | 48.92 Crs | 7.050000000000001 % | 46.77 Crs | 7.05 % | 48.4 Crs | 7.3 % | 49.57 Crs | 7.59 % | 55.72 Crs | 7.409999999999999 % | 51.85 Crs | 7.609999999999999 % | 52.89 Crs | 7.130000000000001 % | 48.43 Crs | 6.5600000000000005 % | 43.71 Crs | 6.62 % | 44.71 Crs | 5.9399999999999995 % | 40.13 Crs | 5.140000000000001 % | 35.99 Crs | 5.429999999999999 % | 38.5 Crs | 5.210000000000001 % | 37.77 Crs | 6.449999999999999 % | 45.67 Crs | 6.65 % | 45.76 Crs | 7.15 % | 52.21 Crs | 7.109999999999999 % | 53.36 Crs | 7.069999999999999 % | 54.76 Crs | 7.64 % | 60.48 Crs | 7.09 % | 57.79 Crs | |
| Automobile | 8.299999999999999 % | 51.62 Crs | 8.49 % | 51.39 Crs | 8.78 % | 58.19 Crs | 9.09 % | 62.39 Crs | 9.33 % | 63.28 Crs | 10.290000000000001 % | 75.46 Crs | 9.079999999999998 % | 63.59 Crs | 9.62 % | 66.95 Crs | 11.11 % | 75.48 Crs | 12.299999999999999 % | 82.02 Crs | 11.46 % | 77.38 Crs | 11.57 % | 78.24 Crs | 12.200000000000001 % | 85.25 Crs | 12.32 % | 87.55 Crs | 12.129999999999999 % | 87.87 Crs | 11.33 % | 80.18 Crs | 10.39 % | 71.56 Crs | 10.04 % | 73.42 Crs | 9.709999999999999 % | 72.92 Crs | 10.39 % | 80.58 Crs | 10.73 % | 84.93 Crs | 9.399999999999999 % | 76.41 Crs | |
| Materials | 4.42 % | 27.51 Crs | 3.92 % | 23.69 Crs | 3.9099999999999997 % | 25.94 Crs | 3.71 % | 25.52 Crs | 3.77 % | 25.59 Crs | 4.0 % | 29.39 Crs | 3.9400000000000004 % | 27.59 Crs | 4.16 % | 28.89 Crs | 4.12 % | 28.02 Crs | 3.65 % | 24.32 Crs | 3.65 % | 24.68 Crs | 4.84 % | 32.74 Crs | 5.18 % | 36.23 Crs | 5.18 % | 36.84 Crs | 4.58 % | 33.19 Crs | 4.9 % | 34.66 Crs | 4.54 % | 31.26 Crs | 4.390000000000001 % | 32.12 Crs | 4.59 % | 34.51 Crs | 4.390000000000001 % | 34.01 Crs | 4.31 % | 34.06 Crs | 4.1 % | 33.33 Crs | |
| Consumer Staples | 4.38 % | 27.23 Crs | 4.15 % | 25.1 Crs | 2.87 % | 19.04 Crs | 2.95 % | 20.26 Crs | 3.05 % | 20.75 Crs | 2.16 % | 15.83 Crs | 2.12 % | 14.87 Crs | 2.08 % | 14.48 Crs | 1.95 % | 13.24 Crs | 1.87 % | 12.46 Crs | 1.77 % | 11.94 Crs | 1.79 % | 12.12 Crs | 1.85 % | 12.91 Crs | 1.87 % | 13.28 Crs | 1.97 % | 14.26 Crs | 1.93 % | 13.62 Crs | 1.93 % | 13.29 Crs | 1.81 % | 13.2 Crs | 1.79 % | 13.41 Crs | 1.77 % | 13.71 Crs | 1.81 % | 14.33 Crs | 1.76 % | 14.28 Crs | |
| Communication | 4.06 % | 25.23 Crs | 3.88 % | 23.46 Crs | 3.24 % | 21.49 Crs | 3.21 % | 22.02 Crs | 3.21 % | 21.82 Crs | 3.15 % | 23.13 Crs | 3.07 % | 21.5 Crs | 2.9 % | 20.18 Crs | 2.87 % | 19.54 Crs | 2.79 % | 18.58 Crs | 2.65 % | 17.89 Crs | 2.46 % | 16.62 Crs | 2.18 % | 15.2 Crs | 2.23 % | 15.84 Crs | 1.93 % | 13.97 Crs | 1.94 % | 13.73 Crs | 1.8 % | 12.37 Crs | 1.72 % | 12.53 Crs | 1.54 % | 11.59 Crs | 1.55 % | 12.04 Crs | 1.5 % | 11.89 Crs | 1.41 % | 11.5 Crs | |
| Consumer Discretionary | 3.36 % | 20.85 Crs | 4.4399999999999995 % | 26.85 Crs | 7.5 % | 49.74 Crs | 7.96 % | 54.63 Crs | 8.11 % | 55.11 Crs | 8.530000000000001 % | 62.54 Crs | 8.15 % | 56.98 Crs | 8.19 % | 56.99 Crs | 8.049999999999999 % | 54.82 Crs | 8.83 % | 58.87 Crs | 10.17 % | 68.63 Crs | 9.3 % | 62.89 Crs | 8.63 % | 60.32 Crs | 8.22 % | 58.45 Crs | 7.54 % | 54.69 Crs | 10.209999999999999 % | 72.29 Crs | 9.84 % | 67.85 Crs | 10.07 % | 73.67 Crs | 8.84 % | 66.49 Crs | 9.33 % | 72.29 Crs | 9.29 % | 73.63 Crs | 8.77 % | 71.4 Crs | |
| Capital Goods | 3.2800000000000002 % | 20.37 Crs | 3.4099999999999997 % | 20.62 Crs | 3.6999999999999997 % | 24.58 Crs | 3.8500000000000005 % | 26.42 Crs | 3.78 % | 25.74 Crs | 3.79 % | 27.82 Crs | 3.9699999999999998 % | 27.78 Crs | 4.2700000000000005 % | 29.7 Crs | 4.11 % | 27.92 Crs | 7.21 % | 48.04 Crs | 6.93 % | 46.78 Crs | 6.780000000000001 % | 45.9 Crs | 6.800000000000001 % | 47.52 Crs | 6.05 % | 43.01 Crs | 6.34 % | 45.89 Crs | 6.609999999999999 % | 46.76 Crs | 7.54 % | 52.07 Crs | 7.680000000000001 % | 56.04 Crs | 8.25 % | 61.94 Crs | 9.799999999999999 % | 75.98 Crs | 8.5 % | 67.17 Crs | 8.61 % | 70.14 Crs | |
| Insurance | 2.67 % | 16.6 Crs | 2.51 % | 15.19 Crs | 1.01 % | 6.67 Crs | 1.0 % | 6.9 Crs | 1.15 % | 7.78 Crs | 1.21 % | 8.85 Crs | 1.27 % | 8.88 Crs | 1.21 % | 8.41 Crs | 1.05 % | 7.16 Crs | 1.0 % | 6.65 Crs | 1.02 % | 6.89 Crs | 1.33 % | 9 Crs | 1.33 % | 9.31 Crs | 1.18 % | 8.4 Crs | 1.19 % | 8.59 Crs | 1.22 % | 8.61 Crs | 1.19 % | 8.2 Crs | 1.07 % | 7.83 Crs | 1.03 % | 7.75 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.9 % | 11.86 Crs | 1.02 % | 6.19 Crs | 0.29 % | 1.94 Crs | 0.28 % | 1.94 Crs | 0.29 % | 1.97 Crs | 0.8200000000000001 % | 5.99 Crs | 0.8400000000000001 % | 5.89 Crs | 1.12 % | 7.81 Crs | 1.08 % | 7.34 Crs | 1.07 % | 7.1 Crs | 0.73 % | 4.98 Crs | 0.68 % | 4.62 Crs | 0.73 % | 5.07 Crs | 0.73 % | 5.17 Crs | 1.72 % | 12.46 Crs | 2.4000000000000004 % | 17.03 Crs | 2.18 % | 14.93 Crs | 2.29 % | 16.76 Crs | 2.56 % | 19.25 Crs | 3.2199999999999998 % | 25 Crs | 3.17 % | 25.06 Crs | 2.85 % | 23.16 Crs | |
| Energy | 1.6400000000000001 % | 10.22 Crs | 2.73 % | 16.49 Crs | 3.6500000000000004 % | 24.17 Crs | 3.96 % | 27.2 Crs | 2.38 % | 16.14 Crs | 2.33 % | 17.12 Crs | 1.02 % | 7.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.51 % | 9.36 Crs | 1.13 % | 6.82 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.47 % | 9.12 Crs | 1.41 % | 8.53 Crs | 1.66 % | 11.03 Crs | 1.51 % | 10.36 Crs | 1.48 % | 10.02 Crs | 1.36 % | 9.96 Crs | 1.41 % | 9.87 Crs | 1.42 % | 9.84 Crs | 1.34 % | 9.07 Crs | 1.25 % | 8.34 Crs | 1.2 % | 8.07 Crs | 1.18 % | 7.99 Crs | 1.14 % | 7.96 Crs | 1.22 % | 8.66 Crs | 1.68 % | 12.21 Crs | 1.67 % | 11.81 Crs | 1.74 % | 11.99 Crs | 1.69 % | 12.36 Crs | 1.7 % | 12.73 Crs | 1.55 % | 11.99 Crs | 1.98 % | 15.7 Crs | 2.18 % | 17.72 Crs | |
| Construction | 1.37 % | 8.49 Crs | 2.23 % | 13.51 Crs | 3.24 % | 21.49 Crs | 2.87 % | 19.66 Crs | 3.04 % | 20.63 Crs | 2.6900000000000004 % | 19.71 Crs | 2.49 % | 17.38 Crs | 2.46 % | 17.07 Crs | 2.25 % | 15.26 Crs | 2.71 % | 18.03 Crs | 2.3 % | 15.52 Crs | 2.16 % | 14.6 Crs | 2.07 % | 14.42 Crs | 1.94 % | 13.75 Crs | 1.26 % | 9.14 Crs | 1.25 % | 8.87 Crs | 1.21 % | 8.34 Crs | 1.95 % | 14.23 Crs | 2.21 % | 16.62 Crs | 2.14 % | 16.6 Crs | 1.85 % | 14.6 Crs | 1.7 % | 13.8 Crs | |
| Others | 4.33 % | 26.88 Crs | 2.24 % | 13.59 Crs | 0.87 % | 5.76 Crs | 1.55 % | 10.67 Crs | 2.9299999999999997 % | 19.89 Crs | 3.11 % | 22.77 Crs | 2.84 % | 19.89 Crs | 2.17 % | 15.05 Crs | 1.2100000000000002 % | 8.3 Crs | 1.42 % | 9.44 Crs | 1.3699999999999999 % | 9.24 Crs | 1.25 % | 8.54 Crs | 0 % | 0 | 2.81 % | 20.02 Crs | 1.8399999999999999 % | 13.31 Crs | 1.21 % | 8.6 Crs | 1.23 % | 8.46 Crs | 0.4 % | 2.94 Crs | 2.66 % | 19.96 Crs | 0.91 % | 7.06 Crs | 1.12 % | 8.91 Crs | 3.96 % | 32.21 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.8% | 60.9Cr | 8.83% | 7.93% | 7.38% |
| HDFC Bank Ltd. | Financial | 5.22% | 32.45Cr | 4.51% | 3.98% | 4.46% |
| Kotak Mahindra Bank Ltd. | Financial | 5.02% | 31.24Cr | 3.81% | 3.57% | 3.73% |
| Infosys Ltd. | Technology | 4.34% | 27Cr | 9.4% | 8.48% | 8.15% |
| Bharti Airtel Ltd. | Communication | 4.06% | 25.23Cr | 3.24% | 3.15% | 2.46% |
| Axis Bank Ltd. | Financial | 3.13% | 19.47Cr | 2.64% | 2.76% | 2.54% |
| Tata Consultancy Services Ltd. | Technology | 2.78% | 17.26Cr | 3.46% | 3.26% | 3.21% |
| LTIMindtree Ltd. | Technology | 2.51% | 15.59Cr | 3.71% | 3.94% | 4.21% |
| V-Mart Retail Ltd. | Services | 2.43% | 15.09Cr | 2.74% | 2.54% | 1.47% |
| JK Cement Ltd. | Materials | 2.41% | 14.96Cr | 2.03% | 1.85% | 2.77% |
| AU Small Finance Bank Ltd. | Financial | 2.18% | 13.57Cr | 1.69% | 2.02% | 1.25% |
| State Bank of India | Financial | 2.17% | 13.48Cr | 2.05% | 1.84% | 2.35% |
| TVS Motor Company Ltd. | Automobile | 2.15% | 13.38Cr | 1.79% | 1.94% | 2.64% |
| Bajaj Finance Ltd. | Financial | 2.04% | 12.66Cr | 0.99% | 1.75% | 2.68% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.02% | 12.53Cr | 1.88% | 2.16% | 1.79% |
| ABB India Ltd. | Capital Goods | 1.97% | 12.23Cr | 2.31% | 2.43% | 4.15% |
| Mahindra & Mahindra Ltd. | Automobile | 1.93% | 12Cr | 2.35% | 2.19% | 2.21% |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.82% | 11.3Cr | 1.81% | 2.04% | 1.44% |
| Voltas Ltd. | Consumer Discretionary | 1.79% | 11.12Cr | 2.43% | 2.64% | 1.39% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.72% | 10.66Cr | 1.99% | 2.25% | 3.32% |
| HCL Technologies Ltd. | Technology | 1.66% | 10.34Cr | 2.37% | 2.01% | 3.52% |
| Hindalco Industries Ltd. | Metals & Mining | 1.51% | 9.36Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.5% | 9.3Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 1.47% | 9.12Cr | 1.66% | 1.36% | 1.18% |
| Avenue Supermarts Ltd. | Services | 1.45% | 9.01Cr | 1.15% | 1.49% | 1.44% |
| SBI Cards And Payment Services Ltd. | Financial | 1.4% | 8.73Cr | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 1.39% | 8.67Cr | 1.88% | 2.15% | 2.07% |
| SBI Life Insurance Company Ltd. | Insurance | 1.36% | 8.47Cr | 1.01% | 1.21% | 1.33% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.35% | 8.39Cr | 0.99% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 1.33% | 8.29Cr | 1.36% | 1.69% | 1.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.31% | 8.13Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 1.31% | 8.16Cr | 0.29% | 0.29% | -- |
| Shriram Finance Ltd | Financial | 1.2% | 7.45Cr | 1.06% | 1.19% | 1.6% |
| Coforge Ltd. | Technology | 1.19% | 7.38Cr | 4.1% | 2.69% | 2.25% |
| Samvardhana Motherson International Ltd. | Automobile | 1.17% | 7.27Cr | 1.29% | 1.57% | 0.49% |
| Premier Energies Ltd. | Energy | 1.12% | 6.99Cr | 1.84% | 2.33% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.09% | 6.75Cr | 2.8% | 2.98% | 3.21% |
| Anant Raj Ltd. | Construction | 1.09% | 6.77Cr | 1.93% | 1.62% | 0.78% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.01% | 6.3Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.95% | 5.87Cr | 0.51% | -- | -- |
| Indusind Bank Ltd. | Financial | 0.94% | 5.86Cr | 0.36% | 0.49% | -- |
| Tech Mahindra Ltd. | Technology | 0.87% | 5.38Cr | 0.61% | 0.51% | -- |
| RBL Bank Ltd. | Financial | 0.86% | 5.37Cr | 0.64% | 0.75% | 1.06% |
| Schaeffler India Ltd. | Capital Goods | 0.81% | 5.03Cr | 0.74% | 0.77% | 0.66% |
| Interglobe Aviation Ltd. | Services | 0.78% | 4.86Cr | 0.64% | 0.6% | 0.49% |
| Dalmia Bharat Ltd. | Materials | 0.62% | 3.88Cr | -- | -- | -- |
| MAS Financial Services Ltd. | Financial | 0.59% | 3.66Cr | 0.57% | 0.54% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.59% | 3.69Cr | -- | -- | -- |
| NTPC Green Energy Ltd. | Energy | 0.52% | 3.22Cr | 1.81% | -- | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.5% | 3.1Cr | 0.65% | 0.59% | -- |
| TeamLease Services Ltd. | Services | 0.49% | 3.03Cr | 0.71% | 0.92% | 0.93% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.48% | 2.97Cr | 0.66% | 0.74% | 0.43% |
| Oberoi Realty Ltd. | Construction | 0.28% | 1.71Cr | 1.31% | 1.07% | 1.38% |
| Others | Others | 0.08% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 8.16Cr | 2.55Cr | 5.61Cr |
| Dalmia Bharat Ltd. | Materials | 3.88Cr | -- | 3.88Cr |
| AU Small Finance Bank Ltd. | Financial | 13.57Cr | 10.69Cr | 2.88Cr |
| Hindalco Industries Ltd. | Metals & Mining | 9.36Cr | 6.82Cr | 2.54Cr |
| Indusind Bank Ltd. | Financial | 5.86Cr | 3.57Cr | 2.29Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 17.26Cr | 20.19Cr | 2.92Cr |
| LTIMindtree Ltd. | Technology | 15.59Cr | 19.76Cr | 4.16Cr |
| Oberoi Realty Ltd. | Construction | 1.71Cr | 6.13Cr | 4.42Cr |
| Titan Company Ltd. | Consumer Discretionary | 6.75Cr | 11.38Cr | 4.62Cr |
| NTPC Green Energy Ltd. | Energy | 3.22Cr | 8.04Cr | 4.81Cr |