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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
₹82.3 Cr
₹2.7 Cr vs Oct 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 November 2014 it disclosed 19 stocks worth ₹82.3 Cr, up ₹2.7 Cr from Oct 2014. Its largest positions were Infosys Limited (22.3%), Tata Consultancy Services Limited (17.1%), Tech Mahindra Limited (10.7%); the ten largest together made up 89.5% of the portfolio, and IT - Software was the biggest sector at 77.2% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2014 the fund entered 1 new stock and exited 2.
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
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 22.26% | down 2.19 pts | ₹18.3 Cr | down ₹1.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 17.12% | down 0.35 pts | ₹14.1 Cr | up ₹19 L | Added |
| Tech Mahindra Limited | 10.75% | up 0.15 pts | ₹8.8 Cr | up ₹41 L | Added |
| HCL Technologies Limited | 9.78% | down 0.41 pts | ₹8 Cr | down ₹6 L | Trimmed |
| Wipro Limited | 7.54% | up 2.52 pts | ₹6.2 Cr | up ₹2.2 Cr | Added |
| Persistent Systems Limited | 6.94% | up 2.36 pts | ₹5.7 Cr | up ₹2.1 Cr | Added |
| Cyient Limited | 6.32% | up 0.23 pts | ₹5.2 Cr | up ₹36 L | Added |
| Bharti Airtel Limited | 4.65% | down 0.37 pts | ₹3.8 Cr | down ₹17 L | Trimmed |
| Sasken Communication Technologies Ltd | 2.36% | up 0.13 pts | ₹1.9 Cr | up ₹17 L | Added |
| Info Edge (India) Limited | 1.77% | up 0.18 pts | ₹1.5 Cr | up ₹19 L | Added |
| Shemaroo Entertainment Ltd | 1.69% | up 0.26 pts | ₹1.4 Cr | up ₹25 L | Added |
| Cash, TREPS & receivables | 1.58% | down 1.43 pts | ₹1.3 Cr | down ₹1.1 Cr | Trimmed |
| Sonata Software Limited | 1.49% | up 0.61 pts | ₹1.2 Cr | up ₹53 L | Added |
| Jagran Prakashan Ltd | 1.48% | down 0.02 pts | ₹1.2 Cr | up ₹2 L | Added |
| Tata Communications Limited | 1.34% | up 1.34 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| INOX Leisure Limited | 1.10% | down 1.03 pts | ₹90 L | down ₹79 L | Trimmed |
| Firstsource Solutions Limited | 0.85% | down 1.11 pts | ₹70 L | down ₹86 L | Trimmed |
| DQ Entertainment (International) Ltd | 0.56% | down 0.03 pts | ₹46 L | down ₹1 L | Trimmed |
| Megasoft Ltd | 0.24% | down 0.02 pts | ₹20 L | down ₹1 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.18% | up <0.01 pts | ₹15 L | up ₹1 L | Added |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Oct 2014 to Nov 2014
New New positions (1)
- Tata Communications Limited1.3% · ₹1.1 Cr
Exited Exited (2)
- Sun TV Network Limitedwas 0.6% · ₹44 L
- Zee Entertainment Enterprises Limitedwas 0.3% · ₹21 L
Added Biggest additions
- Wipro Limitedup ₹2.2 Cr (+2.52% pts)
- Persistent Systems Limitedup ₹2.1 Cr (+2.36% pts)
- Sonata Software Limited ₹53 L (+0.61% 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 Oct 2014, the weight rose most in IT - Software (+1.6 pts) and Telecom - Services (+0.9 pts), and fell most in Commercial Services & Supplies (−1.2 pts) and Media & Entertainment (−0.9 pts).
- IT - Software75.6% → 77.2%+1.6 pts
- Telecom - Services5.2% → 6.1%+0.9 pts
- Retailing1.6% → 1.8%+0.2 pts
- IT - Services6.3% → 6.4%+0.1 pts
- Commercial Services & Supplies2.0% → 0.9%−1.2 pts
- Media & Entertainment5.9% → 4.9%−0.9 pts
- Entertainment0.8% → 0.0%exited−0.8 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| IT - Software | 75.2% | 80.4% | 72.9% | 75.6% | 77.2% |
| IT - Services | — | 2.3% | 6.0% | 6.3% | 6.4% |
| Telecom - Services | 14.2% | 4.5% | 6.9% | 5.2% | 6.1% |
| Media & Entertainment | 4.1% | 5.2% | 4.6% | 5.9% | 4.9% |
| Software | 0.3% | 3.0% | 3.0% | 2.6% | 2.7% |
| Retailing | 1.8% | 2.8% | 2.7% | 1.6% | 1.8% |
| Commercial Services & Supplies | 0.3% | 0.2% | 2.0% | 2.0% | 0.9% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Nov 2014change vs Oct 2014
- IT - Software (7)77.2%▲ 1.6 pts
- IT - Services (1)6.4%▲ 0.1 pts
- Telecom - Services (2)6.1%▲ 0.9 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, Nov 2014
1.6%
▼ 1.4 pts vs Oct 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2013 · now ▲ 0.9 pts
- Last 12 months
- 0.3% – 6.9%
- lowest to highest · record 6.9% in Jul 2014
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.