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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
₹72.1 Cr
up ₹6.4 Cr vs May 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 June 2014 it disclosed 20 stocks worth ₹72.1 Cr, up ₹6.4 Cr from May 2014. Its largest positions were Infosys Limited (21.5%), Tata Consultancy Services Limited (19.0%), Tech Mahindra Limited (11.8%); the ten largest together made up 88.0% of the portfolio, and IT - Software was the biggest sector at 75.7% of its equity. Cash and debt stood at 1.4%. Compared with May 2014 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 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 | 21.46% | down 1.86 pts | ₹15.5 Cr | up ₹15 L | Added |
| Tata Consultancy Services Limited | 19.00% | down 1.04 pts | ₹13.7 Cr | up ₹53 L | Added |
| Tech Mahindra Limited | 11.76% | up 0.23 pts | ₹8.5 Cr | up ₹90 L | Added |
| HCL Technologies Limited | 9.41% | down 0.84 pts | ₹6.8 Cr | up ₹5 L | Added |
| Wipro Limited | 9.24% | down 0.63 pts | ₹6.7 Cr | up ₹18 L | Added |
| Cyient Limited | 4.90% | up 2.65 pts | ₹3.5 Cr | up ₹2.1 Cr | Added |
| Bharti Airtel Limited | 3.92% | down 0.47 pts | ₹2.8 Cr | down ₹6 L | Trimmed |
| Persistent Systems Limited | 3.55% | up 0.30 pts | ₹2.6 Cr | up ₹43 L | Added |
| MindTree Limited | 2.44% | down 0.20 pts | ₹1.8 Cr | up ₹2 L | Added |
| Firstsource Solutions Limited | 2.28% | up 2.04 pts | ₹1.6 Cr | up ₹1.5 Cr | Added |
| Jagran Prakashan Ltd | 1.80% | down 0.02 pts | ₹1.3 Cr | up ₹10 L | Added |
| INOX Leisure Limited | 1.57% | up 0.30 pts | ₹1.1 Cr | up ₹30 L | Added |
| Just Dial Limited | 1.52% | up 0.45 pts | ₹1.1 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 1.45% | down 1.04 pts | ₹1 Cr | down ₹59 L | Trimmed |
| Info Edge (India) Limited | 1.40% | down 0.22 pts | ₹1 Cr | down ₹5 L | Trimmed |
| Reliance Communications Ltd | 1.38% | up 1.38 pts | ₹99 L | up ₹99 L | New |
| DQ Entertainment (International) Ltd | 0.88% | up <0.01 pts | ₹64 L | up ₹6 L | Added |
| Sun TV Network Limited | 0.86% | down 0.62 pts | ₹62 L | down ₹35 L | Trimmed |
| D.B.Corp Ltd | 0.63% | down 0.43 pts | ₹45 L | down ₹24 L | Trimmed |
| Megasoft Ltd | 0.35% | up 0.05 pts | ₹25 L | up ₹5 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.18% | down 0.02 pts | ₹13 L | — | Held |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, May 2014 to Jun 2014
New New positions (1)
- Reliance Communications Ltd1.4% · ₹99 L
Exited Exited (0)
None.
Added Biggest additions
- Cyient Limitedup ₹2.1 Cr (+2.65% pts)
- Firstsource Solutions Limitedup ₹1.5 Cr (+2.04% pts)
- Tech Mahindra Limitedup ₹90 L (+0.23% pts)
- Tata Consultancy Services Limitedup ₹53 L (−1.04% 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 May 2014, the weight rose most in IT - Services (+2.7 pts) and Commercial Services & Supplies (+2.1 pts), and fell most in IT - Software (−4.8 pts) and Entertainment (−0.6 pts).
- IT - Services2.3% → 5.0%+2.7 pts
- Commercial Services & Supplies0.2% → 2.3%+2.1 pts
- Telecom - Services4.5% → 5.4%+0.9 pts
- Retailing2.8% → 3.0%+0.2 pts
- IT - Software80.4% → 75.7%−4.8 pts
- Entertainment1.5% → 0.9%−0.6 pts
- Media & Entertainment5.2% → 5.0%−0.2 pts
- Software3.0% → 2.8%−0.2 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 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| IT - Software | 66.8% | 74.8% | 77.4% | 80.4% | 75.7% |
| Telecom - Services | 14.6% | 13.0% | 8.6% | 4.5% | 5.4% |
| IT - Services | — | — | — | 2.3% | 5.0% |
| Media & Entertainment | 5.9% | 4.3% | 3.3% | 5.2% | 5.0% |
| Retailing | 1.3% | 1.8% | 1.6% | 2.8% | 3.0% |
| Software | 6.9% | 0.3% | 1.8% | 3.0% | 2.8% |
| Commercial Services & Supplies | — | 1.0% | 2.2% | 0.2% | 2.3% |
| Entertainment | 4.5% | 4.7% | 5.1% | 1.5% | 0.9% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Jun 2014change vs May 2014
- IT - Software (6)75.7%▼ 4.8 pts
- Telecom - Services (2)5.4%▲ 0.9 pts
- IT - Services (1)5.0%▲ 2.7 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, Jun 2014
1.4%
▼ 1.0 pts vs May 2014
- Cash alone
- 1.4%
- 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.