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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
₹66.9 Cr
up ₹4.7 Cr vs Dec 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 January 2014 it disclosed 20 stocks worth ₹66.9 Cr, up ₹4.7 Cr from Dec 2013. Its largest positions were Infosys Limited (28.7%), Tata Consultancy Services Limited (19.8%), HCL Technologies Limited (10.6%); the ten largest together made up 91.5% of the portfolio, and IT - Software was the biggest sector at 79.0% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2013 the fund entered 0 new stocks 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
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 28.70% | down 1.48 pts | ₹19.2 Cr | up ₹44 L | Added |
| Tata Consultancy Services Limited | 19.77% | down 0.85 pts | ₹13.2 Cr | up ₹41 L | Added |
| HCL Technologies Limited | 10.60% | up 0.75 pts | ₹7.1 Cr | up ₹97 L | Added |
| Tech Mahindra Limited | 8.68% | up 2.75 pts | ₹5.8 Cr | up ₹2.1 Cr | Added |
| Bharti Airtel Limited | 7.47% | down 1.44 pts | ₹5 Cr | down ₹54 L | Trimmed |
| Wipro Limited | 6.23% | up 1.76 pts | ₹4.2 Cr | up ₹1.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.35% | down 0.39 pts | ₹2.2 Cr | down ₹9 L | Trimmed |
| Cash, TREPS & receivables | 2.54% | up 2.20 pts | ₹1.7 Cr | up ₹1.5 Cr | Added |
| Persistent Systems Limited | 2.45% | up 0.10 pts | ₹1.6 Cr | up ₹18 L | Added |
| Vodafone Idea Limited | 2.38% | down 1.67 pts | ₹1.6 Cr | down ₹93 L | Trimmed |
| eClerx Services Limited | 1.81% | up 0.78 pts | ₹1.2 Cr | up ₹57 L | Added |
| Jagran Prakashan Ltd | 1.21% | down 0.25 pts | ₹81 L | down ₹10 L | Trimmed |
| Info Edge (India) Limited | 1.11% | down 0.01 pts | ₹74 L | up ₹5 L | Added |
| DQ Entertainment (International) Ltd | 1.04% | down 0.33 pts | ₹69 L | down ₹15 L | Trimmed |
| Sun TV Network Limited | 0.84% | down 0.11 pts | ₹56 L | down ₹3 L | Trimmed |
| Dish TV India Limited | 0.72% | down 0.75 pts | ₹48 L | down ₹43 L | Trimmed |
| Coforge Limited | 0.60% | down 0.58 pts | ₹40 L | down ₹33 L | Trimmed |
| Megasoft Ltd | 0.28% | up <0.01 pts | ₹19 L | up ₹2 L | Added |
| Just Dial Limited | 0.21% | down 0.51 pts | ₹14 L | down ₹30 L | Trimmed |
| HT Media Ltd | 0.01% | down <0.01 pts | ₹1 L | down ₹0 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2013 to Jan 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹2.1 Cr (+2.75% pts)
- Wipro Limitedup ₹1.4 Cr (+1.76% pts)
- HCL Technologies Limitedup ₹97 L (+0.75% pts)
- eClerx Services Limitedup ₹57 L (+0.78% pts)
- Infosys Limitedup ₹44 L (−1.48% 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 Dec 2013, the weight rose most in IT - Software (+4.2 pts) and Commercial Services & Supplies (+0.8 pts), and fell most in Telecom - Services (−2.9 pts) and Media & Entertainment (−1.3 pts).
- IT - Software74.8% → 79.0%+4.2 pts
- Commercial Services & Supplies1.0% → 1.9%+0.8 pts
- Telecom - Services13.0% → 10.1%−2.9 pts
- Media & Entertainment4.3% → 3.1%−1.3 pts
- Retailing1.8% → 1.4%−0.5 pts
- Entertainment4.7% → 4.3%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| IT - Software | 74.2% | 75.9% | 74.9% | 74.8% | 79.0% |
| Telecom - Services | 7.3% | 14.5% | 15.2% | 13.0% | 10.1% |
| Entertainment | 2.2% | 3.3% | 4.1% | 4.7% | 4.3% |
| Media & Entertainment | 9.4% | 4.0% | 3.8% | 4.3% | 3.1% |
| Commercial Services & Supplies | — | — | — | 1.0% | 1.9% |
| Retailing | — | 1.7% | 1.7% | 1.8% | 1.4% |
| Software | 7.0% | 0.6% | 0.3% | 0.3% | 0.3% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Jan 2014change vs Dec 2013
- IT - Software (7)79.0%▲ 4.2 pts
- Telecom - Services (2)10.1%▼ 2.9 pts
- Entertainment (2)4.3%▼ 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, Jan 2014
2.5%
▲ 2.2 pts vs Dec 2013
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2013 · now ▲ 2.2 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.