Loading…
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
₹62.2 Cr
up ₹4.4 Cr vs Nov 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 December 2013 it disclosed 20 stocks worth ₹62.2 Cr, up ₹4.4 Cr from Nov 2013. Its largest positions were Infosys Limited (30.2%), Tata Consultancy Services Limited (20.6%), HCL Technologies Limited (9.8%); the ten largest together made up 91.6% of the portfolio, and IT - Software was the biggest sector at 74.8% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2013 the fund entered 2 new stocks and exited 1.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 30.18% | down 2.21 pts | ₹18.8 Cr | up ₹5 L | Held |
| Tata Consultancy Services Limited | 20.62% | up 2.08 pts | ₹12.8 Cr | up ₹2.1 Cr | Added |
| HCL Technologies Limited | 9.85% | up 0.26 pts | ₹6.1 Cr | up ₹58 L | Added |
| Bharti Airtel Limited | 8.91% | down 0.58 pts | ₹5.5 Cr | up ₹5 L | Added |
| Tech Mahindra Limited | 5.92% | down 0.12 pts | ₹3.7 Cr | up ₹19 L | Added |
| Wipro Limited | 4.47% | down 0.42 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| Vodafone Idea Limited | 4.05% | down 0.53 pts | ₹2.5 Cr | down ₹13 L | Trimmed |
| Zee Entertainment Enterprises Limited | 3.74% | down 0.29 pts | ₹2.3 Cr | down ₹0 L | Held |
| Persistent Systems Limited | 2.35% | up 0.23 pts | ₹1.5 Cr | up ₹24 L | Added |
| Dish TV India Limited | 1.46% | down 0.47 pts | ₹91 L | down ₹21 L | Trimmed |
| Jagran Prakashan Ltd | 1.45% | up 0.01 pts | ₹90 L | up ₹7 L | Added |
| DQ Entertainment (International) Ltd | 1.36% | up 0.66 pts | ₹85 L | up ₹44 L | Added |
| Coforge Limited | 1.18% | up 0.06 pts | ₹74 L | up ₹9 L | Added |
| Info Edge (India) Limited | 1.11% | down 0.04 pts | ₹69 L | up ₹2 L | Added |
| eClerx Services Limited | 1.03% | up 0.75 pts | ₹64 L | up ₹48 L | Added |
| Sun TV Network Limited | 0.95% | up 0.95 pts | ₹59 L | up ₹59 L | New |
| Just Dial Limited | 0.72% | up 0.06 pts | ₹45 L | up ₹7 L | Added |
| Cash, TREPS & receivables | 0.34% | down 0.39 pts | ₹21 L | down ₹21 L | Trimmed |
| Megasoft Ltd | 0.27% | down <0.01 pts | ₹17 L | up ₹1 L | Added |
| HT Media Ltd | 0.02% | down <0.01 pts | ₹1 L | down ₹0 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | New |
What changed, Nov 2013 to Dec 2013
New New positions (2)
- Sun TV Network Limited0.9% · ₹59 L
- Magnasound (I) Ltd0.0% · ₹0 L
Exited Exited (1)
- Magnasound (I) Ltdwas 0.0% · ₹0 L
Added Biggest additions
- Tata Consultancy Services Limitedup ₹2.1 Cr (+2.08% pts)
- HCL Technologies Limitedup ₹58 L (+0.26% pts)
- eClerx Services Limitedup ₹48 L (+0.75% 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 Nov 2013, the weight rose most in Commercial Services & Supplies (+0.7 pts) and Entertainment (+0.6 pts), and fell most in Telecom - Services (−1.2 pts) and IT - Software (−0.4 pts).
- Commercial Services & Supplies0.3% → 1.0%+0.7 pts
- Entertainment4.1% → 4.7%+0.6 pts
- Media & Entertainment4.1% → 4.3%+0.2 pts
- Telecom - Services14.2% → 13.0%−1.2 pts
- IT - Software75.2% → 74.8%−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 | May 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| IT - Software | 73.4% | 66.8% | 73.4% | 75.2% | 74.8% |
| Telecom - Services | 7.3% | 14.6% | 14.8% | 14.2% | 13.0% |
| Entertainment | 1.0% | 4.5% | 3.9% | 4.1% | 4.7% |
| Media & Entertainment | 9.7% | 5.9% | 3.9% | 4.1% | 4.3% |
| Retailing | — | 1.3% | 1.8% | 1.8% | 1.8% |
| Commercial Services & Supplies | — | — | — | 0.3% | 1.0% |
| Software | 8.6% | 6.9% | 2.2% | 0.3% | 0.3% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Dec 2013change vs Nov 2013
- IT - Software (7)74.8%▼ 0.4 pts
- Telecom - Services (2)13.0%▼ 1.2 pts
- Entertainment (2)4.7%▲ 0.6 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, Dec 2013
0.3%
▼ 0.4 pts vs Nov 2013
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2012 · now ▼ 1.0 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.