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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
₹43.5 Cr
down ₹5 Cr vs Mar 2013
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 April 2013 it disclosed 19 stocks worth ₹43.5 Cr, down ₹5 Cr from Mar 2013. Its largest positions were Infosys Limited (27.7%), Tata Consultancy Services Limited (22.2%), Bharti Airtel Limited (11.7%); the ten largest together made up 88.4% of the portfolio, and IT - Software was the biggest sector at 64.3% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2013 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. 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 | 27.73% | down 8.26 pts | ₹12.1 Cr | down ₹5.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 22.16% | up 0.75 pts | ₹9.6 Cr | down ₹75 L | Trimmed |
| Bharti Airtel Limited | 11.72% | up 3.31 pts | ₹5.1 Cr | up ₹1 Cr | Added |
| HCL Technologies Limited | 7.46% | down 0.73 pts | ₹3.2 Cr | down ₹73 L | Trimmed |
| Satyam Computer Services Ltd. | 4.31% | down 0.19 pts | ₹1.9 Cr | down ₹31 L | Trimmed |
| Vodafone Idea Limited | 3.66% | up 0.38 pts | ₹1.6 Cr | down ₹0 L | Held |
| Zee Entertainment Enterprises Limited | 3.22% | up 0.62 pts | ₹1.4 Cr | up ₹14 L | Added |
| Dish TV India Limited | 3.11% | up 0.35 pts | ₹1.4 Cr | up ₹1 L | Added |
| Coforge Limited | 2.77% | down 0.14 pts | ₹1.2 Cr | down ₹21 L | Trimmed |
| Cash, TREPS & receivables | 2.39% | up 1.25 pts | ₹1 Cr | up ₹49 L | Added |
| Financial Technologies (India) Ltd | 2.23% | up 0.47 pts | ₹97 L | up ₹11 L | Added |
| Jagran Prakashan Ltd | 2.12% | up 0.59 pts | ₹92 L | up ₹18 L | Added |
| Sun TV Network Limited | 1.92% | up 1.92 pts | ₹83 L | up ₹83 L | New |
| Hexaware Technologies Limited | 1.88% | up 0.14 pts | ₹82 L | down ₹3 L | Trimmed |
| D.B.Corp Ltd | 1.55% | up 0.16 pts | ₹68 L | down ₹0 L | Held |
| Wipro Limited | 0.80% | up 0.80 pts | ₹35 L | up ₹35 L | New |
| DQ Entertainment (International) Ltd | 0.53% | up 0.01 pts | ₹23 L | down ₹2 L | Trimmed |
| Megasoft Ltd | 0.42% | up 0.09 pts | ₹18 L | up ₹2 L | Added |
| HT Media Ltd | 0.03% | up <0.01 pts | ₹1 L | up ₹0 L | Added |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | New |
What changed, Mar 2013 to Apr 2013
New New positions (3)
- Sun TV Network Limited1.9% · ₹83 L
- Wipro Limited0.8% · ₹35 L
- Magnasound (I) Ltd0.0% · ₹0 L
Exited Exited (3)
- Persistent Systems Limitedwas 1.2% · ₹57 L
- Oracle Financial Services Software Limitedwas 0.3% · ₹17 L
- Magnasound India Ltd.was 0.0% · ₹0 L
Added Biggest additions
- Bharti Airtel Limited ₹1 Cr (+3.31% 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 Mar 2013, the weight rose most in Telecom - Services (+3.9 pts) and Entertainment (+2.6 pts), and fell most in IT - Software (−8.2 pts).
- Telecom - Services11.8% → 15.8%+3.9 pts
- Entertainment2.6% → 5.3%+2.6 pts
- Media & Entertainment6.3% → 7.5%+1.2 pts
- Software6.7% → 7.1%+0.5 pts
- IT - Software72.6% → 64.3%−8.2 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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| IT - Software | 78.5% | 74.2% | 72.6% | 64.3% |
| Telecom - Services | 4.1% | 7.3% | 11.8% | 15.8% |
| Media & Entertainment | 5.8% | 9.4% | 6.3% | 7.5% |
| Software | 11.6% | 7.0% | 6.7% | 7.1% |
| Entertainment | — | 2.2% | 2.6% | 5.3% |
| Miscellaneous | — | — | — | 0.0% |
Allocation in Apr 2013change vs Mar 2013
- IT - Software (6)64.3%▼ 8.2 pts
- Telecom - Services (2)15.8%▲ 3.9 pts
- Media & Entertainment (5)7.5%▲ 1.2 pts
- Software (3)7.1%▲ 0.5 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, Apr 2013
2.4%
▲ 1.3 pts vs Mar 2013
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 2.4%
- lowest to highest · record 2.4% in Apr 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.