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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
₹68.1 Cr
down ₹74 L vs Mar 2014
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 2014 it disclosed 21 stocks worth ₹68.1 Cr, down ₹74 L from Mar 2014. Its largest positions were Infosys Limited (24.4%), Tata Consultancy Services Limited (21.2%), Tech Mahindra Limited (10.6%); the ten largest together made up 90.2% of the portfolio, and IT - Software was the biggest sector at 80.9% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2014 the fund entered 1 new stock 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
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. 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 | 24.36% | down 0.41 pts | ₹16.6 Cr | down ₹47 L | Trimmed |
| Tata Consultancy Services Limited | 21.22% | down 0.23 pts | ₹14.4 Cr | down ₹31 L | Trimmed |
| Tech Mahindra Limited | 10.60% | up 0.86 pts | ₹7.2 Cr | up ₹51 L | Added |
| Wipro Limited | 10.13% | up 0.10 pts | ₹6.9 Cr | down ₹0 L | Held |
| HCL Technologies Limited | 10.10% | up 1.91 pts | ₹6.9 Cr | up ₹1.2 Cr | Added |
| Bharti Airtel Limited | 5.39% | down 1.39 pts | ₹3.7 Cr | down ₹100 L | Trimmed |
| Persistent Systems Limited | 2.96% | up 0.29 pts | ₹2 Cr | up ₹18 L | Added |
| Zee Entertainment Enterprises Limited | 2.06% | down 1.26 pts | ₹1.4 Cr | down ₹88 L | Trimmed |
| Cash, TREPS & receivables | 1.70% | up 1.10 pts | ₹1.2 Cr | up ₹74 L | Added |
| Sun TV Network Limited | 1.68% | down 0.10 pts | ₹1.1 Cr | down ₹8 L | Trimmed |
| MindTree Limited | 1.67% | up 0.13 pts | ₹1.1 Cr | up ₹8 L | Added |
| Jagran Prakashan Ltd | 1.55% | up 0.19 pts | ₹1.1 Cr | up ₹12 L | Added |
| Vodafone Idea Limited | 1.41% | down 0.31 pts | ₹96 L | down ₹23 L | Trimmed |
| Info Edge (India) Limited | 1.29% | down 0.06 pts | ₹88 L | down ₹5 L | Trimmed |
| eClerx Services Limited | 1.07% | down 1.09 pts | ₹73 L | down ₹76 L | Trimmed |
| D.B.Corp Ltd | 1.00% | up 1.00 pts | ₹68 L | up ₹68 L | New |
| DQ Entertainment (International) Ltd | 0.76% | up 0.02 pts | ₹52 L | up ₹1 L | Added |
| INOX Leisure Limited | 0.41% | down 0.01 pts | ₹28 L | down ₹1 L | Trimmed |
| Megasoft Ltd | 0.25% | up 0.02 pts | ₹17 L | up ₹1 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.21% | up 0.03 pts | ₹14 L | up ₹2 L | Added |
| Just Dial Limited | 0.17% | down 0.05 pts | ₹12 L | down ₹4 L | Trimmed |
| 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, Mar 2014 to Apr 2014
New New positions (1)
- D.B.Corp Ltd1.0% · ₹68 L
Exited Exited (1)
- Dish TV India Limitedwas 0.8% · ₹52 L
Added Biggest additions
- HCL Technologies Limitedup ₹1.2 Cr (+1.91% pts)
- Tech Mahindra Limitedup ₹51 L (+0.86% pts)
- Persistent Systems Limitedup ₹18 L (+0.29% pts)
- Jagran Prakashan Ltd
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 2014, the weight rose most in IT - Software (+3.5 pts) and Media & Entertainment (+0.5 pts), and fell most in Telecom - Services (−1.6 pts) and Entertainment (−1.3 pts).
- IT - Software77.4% → 80.9%+3.5 pts
- Media & Entertainment3.3% → 3.8%+0.5 pts
- Software1.8% → 2.0%+0.2 pts
- Telecom - Services8.6% → 6.9%−1.6 pts
- Entertainment5.1% → 3.8%−1.3 pts
- Commercial Services & Supplies2.2% → 1.1%−1.1 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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| IT - Software | 64.3% | 74.9% | 79.0% | 77.4% | 80.9% |
| Telecom - Services | 15.8% | 15.2% | 10.1% | 8.6% | 6.9% |
| Entertainment | 5.3% | 4.1% | 4.3% | 5.1% | 3.8% |
| Media & Entertainment | 7.5% | 3.8% | 3.1% | 3.3% | 3.8% |
| Software | 7.1% | 0.3% | 0.3% | 1.8% | 2.0% |
| Retailing | — | 1.7% | 1.4% | 1.6% | 1.5% |
| Commercial Services & Supplies | — | — | 1.9% | 2.2% | 1.1% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Apr 2014change vs Mar 2014
- IT - Software (6)80.9%▲ 3.5 pts
- Telecom - Services (2)6.9%▼ 1.6 pts
- Entertainment (2)3.8%▼ 1.3 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 2014
1.7%
▲ 1.1 pts vs Mar 2014
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2013 · now ▼ 0.7 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.