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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
₹65.7 Cr
down ₹2.4 Cr vs Apr 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 May 2014 it disclosed 19 stocks worth ₹65.7 Cr, down ₹2.4 Cr from Apr 2014. Its largest positions were Infosys Limited (23.3%), Tata Consultancy Services Limited (20.0%), Tech Mahindra Limited (11.5%); the ten largest together made up 89.4% of the portfolio, and IT - Software was the biggest sector at 80.4% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2014 the fund entered 2 new stocks and exited 4.
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
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 23.33% | down 1.03 pts | ₹15.3 Cr | down ₹1.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 20.04% | down 1.18 pts | ₹13.2 Cr | down ₹1.3 Cr | Trimmed |
| Tech Mahindra Limited | 11.53% | up 0.93 pts | ₹7.6 Cr | up ₹36 L | Added |
| HCL Technologies Limited | 10.26% | up 0.16 pts | ₹6.7 Cr | down ₹14 L | Trimmed |
| Wipro Limited | 9.88% | down 0.25 pts | ₹6.5 Cr | down ₹41 L | Trimmed |
| Bharti Airtel Limited | 4.39% | down 1.00 pts | ₹2.9 Cr | down ₹78 L | Trimmed |
| Persistent Systems Limited | 3.25% | up 0.29 pts | ₹2.1 Cr | up ₹12 L | Added |
| MindTree Limited | 2.64% | up 0.98 pts | ₹1.7 Cr | up ₹60 L | Added |
| Cash, TREPS & receivables | 2.48% | up 0.78 pts | ₹1.6 Cr | up ₹47 L | Added |
| Cyient Limited | 2.25% | up 2.25 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Jagran Prakashan Ltd | 1.83% | up 0.28 pts | ₹1.2 Cr | up ₹15 L | Added |
| Info Edge (India) Limited | 1.62% | up 0.33 pts | ₹1.1 Cr | up ₹19 L | Added |
| Sun TV Network Limited | 1.48% | down 0.21 pts | ₹97 L | down ₹18 L | Trimmed |
| INOX Leisure Limited | 1.27% | up 0.86 pts | ₹84 L | up ₹55 L | Added |
| Just Dial Limited | 1.07% | up 0.90 pts | ₹70 L | up ₹59 L | Added |
| D.B.Corp Ltd | 1.06% | up 0.05 pts | ₹69 L | up ₹1 L | Added |
| DQ Entertainment (International) Ltd | 0.88% | up 0.12 pts | ₹58 L | up ₹6 L | Added |
| Megasoft Ltd | 0.30% | up 0.05 pts | ₹20 L | up ₹3 L | Added |
| Firstsource Solutions Limited | 0.24% | up 0.24 pts | ₹16 L | up ₹16 L | New |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.20% | down 0.01 pts | ₹13 L | down ₹1 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2014 to May 2014
New New positions (2)
- Cyient Limited2.2% · ₹1.5 Cr
- Firstsource Solutions Limited0.2% · ₹16 L
Exited Exited (4)
- Zee Entertainment Enterprises Limitedwas 2.1% · ₹1.4 Cr
- Vodafone Idea Limitedwas 1.4% · ₹96 L
- eClerx Services Limitedwas 1.1% · ₹73 L
- HT Media Ltdwas <0.1% · ₹1 L
Added Biggest additions
- MindTree Limited ₹60 L (+0.98% 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 Apr 2014, the weight rose most in IT - Services (+2.3 pts) and Media & Entertainment (+1.4 pts), and fell most in Telecom - Services (−2.4 pts) and Entertainment (−2.3 pts).
- IT - Services0.0% → 2.3%new+2.3 pts
- Media & Entertainment3.8% → 5.2%+1.4 pts
- Retailing1.5% → 2.8%+1.3 pts
- Software2.0% → 3.0%+1.1 pts
- Telecom - Services6.9% → 4.5%−2.4 pts
- Entertainment3.8% → 1.5%−2.3 pts
- Commercial Services & Supplies1.1% → 0.2%−0.8 pts
- IT - Software80.9% → 80.4%−0.5 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| IT - Software | 66.8% | 75.2% | 79.6% | 80.9% | 80.4% |
| Media & Entertainment | 5.9% | 4.1% | 3.0% | 3.8% | 5.2% |
| Telecom - Services | 14.6% | 14.2% | 8.3% | 6.9% | 4.5% |
| Software | 6.9% | 0.3% | 0.3% | 2.0% | 3.0% |
| Retailing | 1.3% | 1.8% | 1.5% | 1.5% | 2.8% |
| IT - Services | — | — | — | — | 2.3% |
| Entertainment | 4.5% | 4.1% | 4.7% | 3.8% | 1.5% |
| Commercial Services & Supplies | — | 0.3% | 2.6% | 1.1% | 0.2% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in May 2014change vs Apr 2014
- IT - Software (6)80.4%▼ 0.5 pts
- Media & Entertainment (4)5.2%▲ 1.4 pts
- Telecom - Services (1)4.5%▼ 2.4 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, May 2014
2.5%
▲ 0.8 pts vs Apr 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.0%
- May 2013 · now ▲ 1.5 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.