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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
₹54.7 Cr
up ₹2.4 Cr vs Jul 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 August 2013 it disclosed 19 stocks worth ₹54.7 Cr, up ₹2.4 Cr from Jul 2013. Its largest positions were Infosys Limited (31.2%), Tata Consultancy Services Limited (21.2%), Bharti Airtel Limited (9.0%); the ten largest together made up 91.5% of the portfolio, and IT - Software was the biggest sector at 74.5% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2013 the fund entered 1 new stock and exited 2.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 31.22% | down 1.83 pts | ₹17.1 Cr | down ₹20 L | Trimmed |
| Tata Consultancy Services Limited | 21.18% | up 1.39 pts | ₹11.6 Cr | up ₹1.2 Cr | Added |
| Bharti Airtel Limited | 8.96% | down 1.84 pts | ₹4.9 Cr | down ₹74 L | Trimmed |
| HCL Technologies Limited | 8.75% | up 0.50 pts | ₹4.8 Cr | up ₹47 L | Added |
| Tech Mahindra Limited | 6.90% | up 0.36 pts | ₹3.8 Cr | up ₹35 L | Added |
| Vodafone Idea Limited | 5.26% | up 1.71 pts | ₹2.9 Cr | up ₹1 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.81% | up 0.50 pts | ₹2.1 Cr | up ₹35 L | Added |
| Cash, TREPS & receivables | 2.72% | up 1.73 pts | ₹1.5 Cr | up ₹97 L | Added |
| Coforge Limited | 2.39% | up 0.26 pts | ₹1.3 Cr | up ₹19 L | Added |
| Dish TV India Limited | 1.54% | down 0.38 pts | ₹84 L | down ₹16 L | Trimmed |
| MindTree Limited | 1.52% | up 1.52 pts | ₹83 L | up ₹83 L | New |
| Jagran Prakashan Ltd | 1.51% | down 0.25 pts | ₹83 L | down ₹9 L | Trimmed |
| Hexaware Technologies Limited | 1.17% | down 1.32 pts | ₹64 L | down ₹66 L | Trimmed |
| Persistent Systems Limited | 0.86% | up 0.06 pts | ₹47 L | up ₹5 L | Added |
| Info Edge (India) Limited | 0.82% | down 0.08 pts | ₹45 L | down ₹2 L | Trimmed |
| Just Dial Limited | 0.69% | down 0.05 pts | ₹38 L | down ₹1 L | Trimmed |
| DQ Entertainment (International) Ltd | 0.39% | up 0.15 pts | ₹22 L | up ₹9 L | Added |
| Megasoft Ltd | 0.29% | up 0.02 pts | ₹16 L | up ₹2 L | Added |
| HT Media Ltd | 0.02% | down <0.01 pts | ₹1 L | down ₹0 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2013 to Aug 2013
New New positions (1)
- MindTree Limited1.5% · ₹83 L
Exited Exited (2)
- Wipro Limitedwas 2.1% · ₹1.1 Cr
- Financial Technologies (India) Ltdwas 0.3% · ₹18 L
Added Biggest additions
- Tata Consultancy Services Limitedup ₹1.2 Cr (+1.39% pts)
- Vodafone Idea Limitedup ₹1 Cr (+1.71% pts)
- HCL Technologies Limited ₹47 L (+0.50% 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 Jul 2013, the weight rose most in Software (+1.2 pts) and Entertainment (+0.6 pts), and fell most in IT - Software (−1.4 pts) and Media & Entertainment (−0.4 pts).
- Software0.6% → 1.9%+1.2 pts
- Entertainment3.3% → 3.9%+0.6 pts
- Telecom - Services14.5% → 14.6%+0.1 pts
- IT - Software75.9% → 74.5%−1.4 pts
- Media & Entertainment4.0% → 3.6%−0.4 pts
- Retailing1.7% → 1.6%−0.1 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 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 72.2% | 66.8% | 75.9% | 74.5% |
| Telecom - Services | 10.2% | 14.6% | 14.5% | 14.6% |
| Entertainment | 2.1% | 4.5% | 3.3% | 3.9% |
| Media & Entertainment | 8.4% | 5.9% | 4.0% | 3.6% |
| Software | 7.1% | 6.9% | 0.6% | 1.9% |
| Retailing | — | 1.3% | 1.7% | 1.6% |
| Miscellaneous | — | — | — | 0.0% |
Allocation in Aug 2013change vs Jul 2013
- IT - Software (7)74.5%▼ 1.4 pts
- Telecom - Services (2)14.6%▲ 0.1 pts
- Entertainment (1)3.9%▲ 0.6 pts
- Media & Entertainment (4)3.6%
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, Aug 2013
2.7%
▲ 1.7 pts vs Jul 2013
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.