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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
₹47.3 Cr
up ₹1.3 Cr vs Oct 2012
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 November 2012 it disclosed 19 stocks worth ₹47.3 Cr, up ₹1.3 Cr from Oct 2012. Its largest positions were Infosys Limited (30.4%), Tata Consultancy Services Limited (19.4%), Hexaware Technologies Limited (6.4%); the ten largest together made up 87.0% of the portfolio, and IT - Software was the biggest sector at 77.2% of its equity. Cash and debt stood at 1.7%. Compared with Oct 2012 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. 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 | 30.38% | up 3.17 pts | ₹14.4 Cr | up ₹1.9 Cr | Added |
| Tata Consultancy Services Limited | 19.44% | down 0.57 pts | ₹9.2 Cr | down ₹1 L | Held |
| Hexaware Technologies Limited | 6.45% | down 0.85 pts | ₹3.1 Cr | down ₹31 L | Trimmed |
| Bharti Airtel Limited | 5.84% | up 1.74 pts | ₹2.8 Cr | up ₹88 L | Added |
| Wipro Limited | 5.15% | up 0.43 pts | ₹2.4 Cr | up ₹26 L | Added |
| HCL Technologies Limited | 4.86% | down 1.75 pts | ₹2.3 Cr | down ₹74 L | Trimmed |
| Financial Technologies (India) Ltd | 4.81% | up 0.48 pts | ₹2.3 Cr | up ₹28 L | Added |
| Oracle Financial Services Software Limited | 3.73% | down 1.74 pts | ₹1.8 Cr | down ₹75 L | Trimmed |
| Hathway Cable & Datacom Limited | 3.35% | up 0.38 pts | ₹1.6 Cr | up ₹22 L | Added |
| Coforge Limited | 2.95% | down 0.24 pts | ₹1.4 Cr | down ₹7 L | Trimmed |
| Dish TV India Limited | 2.65% | up 1.01 pts | ₹1.3 Cr | up ₹50 L | Added |
| Satyam Computer Services Ltd. | 2.09% | down 0.21 pts | ₹99 L | down ₹7 L | Trimmed |
| Tech Mahindra Limited | 1.86% | down 0.20 pts | ₹88 L | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 1.67% | up 0.62 pts | ₹79 L | up ₹31 L | Added |
| D.B.Corp Ltd | 1.39% | up 1.39 pts | ₹66 L | up ₹66 L | New |
| Persistent Systems Limited | 1.07% | down 0.03 pts | ₹51 L | up ₹0 L | Held |
| DQ Entertainment (International) Ltd | 0.99% | down 0.09 pts | ₹47 L | down ₹3 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.83% | up 0.83 pts | ₹39 L | up ₹39 L | New |
| Megasoft Ltd | 0.49% | down 0.06 pts | ₹23 L | down ₹2 L | Trimmed |
| Magnasound India Ltd. | 0.00% | — | ₹0 L | — | Held |
What changed, Oct 2012 to Nov 2012
New New positions (2)
- D.B.Corp Ltd1.4% · ₹66 L
- Zee Entertainment Enterprises Limited0.8% · ₹39 L
Exited Exited (1)
- MindTree Limitedwas 4.3% · ₹2 Cr
Added Biggest additions
- Infosys Limitedup ₹1.9 Cr (+3.17% pts)
- Bharti Airtel Limitedup ₹88 L (+1.74% pts)
- Dish TV India Limitedup ₹50 L (+1.01% 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 Oct 2012, the weight rose most in Media & Entertainment (+2.8 pts) and Telecom - Services (+1.8 pts), and fell most in Software (−4.1 pts) and IT - Software (−1.3 pts).
- Media & Entertainment5.8% → 8.5%+2.8 pts
- Telecom - Services4.1% → 5.9%+1.8 pts
- Entertainment0.0% → 0.8%new+0.8 pts
- Software11.6% → 7.5%−4.1 pts
- IT - Software78.5% → 77.2%−1.3 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 | Oct 2012 | Nov 2012 |
|---|---|---|
| IT - Software | 78.5% | 77.2% |
| Media & Entertainment | 5.8% | 8.5% |
| Software | 11.6% | 7.5% |
| Telecom - Services | 4.1% | 5.9% |
| Entertainment | — | 0.8% |
Allocation in Nov 2012change vs Oct 2012
- IT - Software (9)77.2%▼ 1.3 pts
- Media & Entertainment (5)8.5%▲ 2.8 pts
- Software (3)7.5%▼ 4.1 pts
- Telecom - Services (1)5.9%▲ 1.8 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, Nov 2012
1.7%
▲ 0.6 pts vs Oct 2012
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.