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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
₹81.3 Cr
₹3.9 Cr vs Dec 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 January 2015 it disclosed 21 stocks worth ₹81.3 Cr, up ₹3.9 Cr from Dec 2014. Its largest positions were Infosys Limited (23.7%), Tech Mahindra Limited (11.8%), HCL Technologies Limited (10.7%); the ten largest together made up 88.1% of the portfolio, and IT - Software was the biggest sector at 77.9% of its equity. Cash and debt stood at 0.3%. Compared with Dec 2014 the fund entered 2 new stocks and exited 1.
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
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 23.70% | up 0.02 pts | ₹19.3 Cr | up ₹93 L | Added |
| Tech Mahindra Limited | 11.81% | up 0.60 pts | ₹9.6 Cr | up ₹92 L | Added |
| HCL Technologies Limited | 10.66% | up 0.68 pts | ₹8.7 Cr | up ₹94 L | Added |
| Tata Consultancy Services Limited | 10.50% | down 2.05 pts | ₹8.5 Cr | down ₹1.2 Cr | Trimmed |
| Cyient Limited | 6.94% | up 0.21 pts | ₹5.6 Cr | up ₹43 L | Added |
| Wipro Limited | 6.64% | down 0.75 pts | ₹5.4 Cr | down ₹32 L | Trimmed |
| Hexaware Technologies Limited | 5.94% | up 5.94 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Persistent Systems Limited | 5.08% | down 2.33 pts | ₹4.1 Cr | down ₹1.6 Cr | Trimmed |
| Bharti Airtel Limited | 4.59% | up 0.04 pts | ₹3.7 Cr | up ₹21 L | Added |
| Sasken Communication Technologies Ltd | 2.25% | down 0.08 pts | ₹1.8 Cr | up ₹3 L | Added |
| Coforge Limited | 1.87% | up 0.38 pts | ₹1.5 Cr | up ₹36 L | Added |
| Info Edge (India) Limited | 1.57% | down 0.08 pts | ₹1.3 Cr | down ₹0 L | Held |
| Jagran Prakashan Ltd | 1.51% | down 0.09 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| Shemaroo Entertainment Ltd | 1.45% | down 0.02 pts | ₹1.2 Cr | up ₹4 L | Added |
| Sonata Software Limited | 1.34% | down 0.12 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| Tata Communications Limited | 1.21% | down 0.15 pts | ₹99 L | down ₹7 L | Trimmed |
| Dish TV India Limited | 1.07% | up 1.07 pts | ₹87 L | up ₹87 L | New |
| Firstsource Solutions Limited | 0.70% | down 0.20 pts | ₹57 L | down ₹13 L | Trimmed |
| DQ Entertainment (International) Ltd | 0.57% | down 0.08 pts | ₹46 L | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 0.31% | down 1.70 pts | ₹26 L | down ₹1.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.18% | down 0.01 pts | ₹15 L | — | Held |
| Megasoft Ltd | 0.11% | down 0.08 pts | ₹9 L | down ₹6 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2014 to Jan 2015
New New positions (2)
- Hexaware Technologies Limited5.9% · ₹4.8 Cr
- Dish TV India Limited1.1% · ₹87 L
Exited Exited (1)
- INOX Leisure Limitedwas 1.2% · ₹94 L
Added Biggest additions
- HCL Technologies Limitedup ₹94 L (+0.68% pts)
- Infosys Limitedup ₹93 L (+0.02% pts)
- Tech Mahindra Limitedup ₹92 L (+0.60% 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 2014, the weight rose most in IT - Software (+1.1 pts), and fell most in Media & Entertainment (−0.4 pts) and Telecom - Services (−0.2 pts).
- IT - Software76.9% → 77.9%+1.1 pts
- Media & Entertainment5.0% → 4.6%−0.4 pts
- Telecom - Services6.1% → 5.8%−0.2 pts
- Commercial Services & Supplies0.9% → 0.7%−0.2 pts
- Software2.6% → 2.4%−0.2 pts
- Retailing1.7% → 1.6%−0.1 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| IT - Software | 79.0% | 74.3% | 75.6% | 76.9% | 77.9% |
| IT - Services | — | 5.9% | 6.3% | 6.9% | 7.0% |
| Telecom - Services | 10.1% | 5.8% | 5.2% | 6.1% | 5.8% |
| Media & Entertainment | 3.1% | 4.9% | 5.9% | 5.0% | 4.6% |
| Software | 0.3% | 2.7% | 2.6% | 2.6% | 2.4% |
| Retailing | 1.4% | 3.3% | 1.6% | 1.7% | 1.6% |
| Commercial Services & Supplies | 1.9% | 2.2% | 2.0% | 0.9% | 0.7% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Jan 2015change vs Dec 2014
- IT - Software (9)77.9%▲ 1.1 pts
- IT - Services (1)7.0%▲ 0.1 pts
- Telecom - Services (2)5.8%▼ 0.2 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 2015
0.3%
▼ 1.7 pts vs Dec 2014
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2014 · now ▼ 2.2 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.