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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 103167Aditya Birla Sun Life Digital India Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
Portfolio value
₹48.6 Cr
down ₹57 L vs Feb 2013
- Stocks held
- 19
- down 1 vs Feb 2013
- Top 10 weight
- 91.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 8, trimmed 10
Aditya Birla Sun Life Digital India Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2013 it disclosed 19 stocks worth ₹48.6 Cr, down ₹57 L from Feb 2013. Its largest positions were Infosys Limited (36.0%), Tata Consultancy Services Limited (21.4%), Bharti Airtel Limited (8.4%); the ten largest together made up 91.8% of the portfolio, and IT - Software was the biggest sector at 72.6% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2013 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 35.99%
- Δ weight
- up 1.09 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 21.41%
- Δ weight
- up 0.42 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 8.41%
- Δ weight
- up 1.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 8.18%
- Δ weight
- up 0.53 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.41 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.51 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.30 pts
- Value
- ₹86 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.37 pts
- Value
- ₹85 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹74 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹57 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- up 0.54 pts
- Value
- ₹55 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹25 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 1.94 pts
- Value
- ₹17 L
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹16 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Magnasound India Ltd.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Feb 2013 to Mar 2013
New New positions (1)
- Magnasound India Ltd.0.0% · ₹0 L
Exited Exited (2)
- Hathway Cable & Datacom Limitedwas 2.1% · ₹1.1 Cr
- Magnasound India Ltd.was 0.0% · ₹0 L
Added Biggest additions
- Bharti Airtel Limitedup ₹53 L (+1.18% pts)
- Infosys Limitedup ₹33 L (+1.09% pts)
- Zee Entertainment Enterprises Limitedup ₹24 L (+0.51% 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 2013, the weight rose most in Telecom - Services (+1.7 pts) and Entertainment (+0.5 pts), and fell most in Media & Entertainment (−2.1 pts) and Software (−0.4 pts).
- Telecom - Services10.2% → 11.8%+1.7 pts
- Entertainment2.1% → 2.6%+0.5 pts
- IT - Software72.2% → 72.6%+0.3 pts
- Media & Entertainment8.4% → 6.3%−2.1 pts
- Software7.1% → 6.7%−0.4 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| IT - Software | 73.4% | 72.2% | 72.6% |
| Telecom - Services | 7.3% | 10.2% | 11.8% |
| Software | 8.6% | 7.1% | 6.7% |
| Media & Entertainment | 9.7% | 8.4% | 6.3% |
| Entertainment | 1.0% | 2.1% | 2.6% |
Allocation in Mar 2013change vs Feb 2013
- IT - Software (7)72.6%▲ 0.3 pts
- Telecom - Services (2)11.8%▲ 1.7 pts
- Software (3)6.7%▼ 0.4 pts
- Media & Entertainment (6)6.3%▼ 2.1 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.
Cash & debt, Mar 2013
1.1%
▲ 0.5 pts vs Feb 2013
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.7%
- lowest to highest · record 1.7% in Nov 2012
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.