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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
₹73.7 Cr
up ₹6.7 Cr vs Jan 2014
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 February 2014 it disclosed 21 stocks worth ₹73.7 Cr, up ₹6.7 Cr from Jan 2014. Its largest positions were Infosys Limited (28.0%), Tata Consultancy Services Limited (21.9%), HCL Technologies Limited (9.2%); the ten largest together made up 91.0% of the portfolio, and IT - Software was the biggest sector at 79.6% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2014 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. 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 | 28.03% | down 0.67 pts | ₹20.6 Cr | up ₹1.4 Cr | Added |
| Tata Consultancy Services Limited | 21.88% | up 2.10 pts | ₹16.1 Cr | up ₹2.9 Cr | Added |
| HCL Technologies Limited | 9.20% | down 1.40 pts | ₹6.8 Cr | down ₹32 L | Trimmed |
| Tech Mahindra Limited | 8.58% | down 0.10 pts | ₹6.3 Cr | up ₹51 L | Added |
| Wipro Limited | 6.89% | up 0.66 pts | ₹5.1 Cr | up ₹91 L | Added |
| Bharti Airtel Limited | 6.20% | down 1.27 pts | ₹4.6 Cr | down ₹44 L | Trimmed |
| Zee Entertainment Enterprises Limited | 3.07% | down 0.28 pts | ₹2.3 Cr | up ₹2 L | Added |
| Persistent Systems Limited | 2.69% | up 0.24 pts | ₹2 Cr | up ₹34 L | Added |
| eClerx Services Limited | 2.53% | up 0.72 pts | ₹1.9 Cr | up ₹65 L | Added |
| Cash, TREPS & receivables | 2.16% | down 0.37 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Vodafone Idea Limited | 1.94% | down 0.44 pts | ₹1.4 Cr | down ₹16 L | Trimmed |
| Sun TV Network Limited | 1.53% | up 0.70 pts | ₹1.1 Cr | up ₹57 L | Added |
| Info Edge (India) Limited | 1.28% | up 0.17 pts | ₹94 L | up ₹20 L | Added |
| Jagran Prakashan Ltd | 1.09% | down 0.11 pts | ₹81 L | down ₹0 L | Held |
| DQ Entertainment (International) Ltd | 0.80% | down 0.24 pts | ₹59 L | down ₹11 L | Trimmed |
| Dish TV India Limited | 0.67% | down 0.05 pts | ₹49 L | up ₹1 L | Added |
| Coforge Limited | 0.61% | up <0.01 pts | ₹45 L | up ₹4 L | Added |
| INOX Leisure Limited | 0.36% | up 0.36 pts | ₹26 L | up ₹26 L | New |
| Megasoft Ltd | 0.27% | down 0.01 pts | ₹20 L | up ₹1 L | Added |
| Just Dial Limited | 0.19% | down 0.02 pts | ₹14 L | up ₹0 L | Added |
| HT Media Ltd | 0.01% | down <0.01 pts | ₹1 L | up ₹0 L | Added |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2014 to Feb 2014
New New positions (1)
- INOX Leisure Limited0.4% · ₹26 L
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹2.9 Cr (+2.10% pts)
- Infosys Limitedup ₹1.4 Cr (−0.67% pts)
- Wipro Limitedup ₹91 L (+0.66% pts)
- eClerx Services Limitedup ₹65 L (+0.72% 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 Jan 2014, the weight rose most in Commercial Services & Supplies (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Telecom - Services (−1.8 pts).
- Commercial Services & Supplies1.9% → 2.6%+0.7 pts
- IT - Software79.0% → 79.6%+0.6 pts
- Entertainment4.3% → 4.7%+0.4 pts
- Retailing1.4% → 1.5%+0.2 pts
- Telecom - Services10.1% → 8.3%−1.8 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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| IT - Software | 72.2% | 74.5% | 75.2% | 79.0% | 79.6% |
| Telecom - Services | 10.2% | 14.6% | 14.2% | 10.1% | 8.3% |
| Entertainment | 2.1% | 3.9% | 4.1% | 4.3% | 4.7% |
| Media & Entertainment | 8.4% | 3.6% | 4.1% | 3.1% | 3.0% |
| Commercial Services & Supplies | — | — | 0.3% | 1.9% | 2.6% |
| Retailing | — | 1.6% | 1.8% | 1.4% | 1.5% |
| Software | 7.1% | 1.9% | 0.3% | 0.3% | 0.3% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Feb 2014change vs Jan 2014
- IT - Software (7)79.6%▲ 0.6 pts
- Telecom - Services (2)8.3%▼ 1.8 pts
- Entertainment (2)4.7%▲ 0.4 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, Feb 2014
2.2%
▼ 0.4 pts vs Jan 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.6%
- Feb 2013 · now ▲ 1.6 pts
- Last 12 months
- 0.3% – 2.7%
- lowest to highest · record 2.7% in Aug 2013
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.