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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
₹84.5 Cr
₹3.2 Cr vs Jan 2015
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 February 2015 it disclosed 24 stocks worth ₹84.5 Cr, up ₹3.2 Cr from Jan 2015. Its largest positions were Infosys Limited (25.9%), Tech Mahindra Limited (11.4%), HCL Technologies Limited (9.9%); the ten largest together made up 82.9% of the portfolio, and IT - Software was the biggest sector at 73.3% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2015 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. 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 | 25.87% | up 2.17 pts | ₹21.9 Cr | up ₹2.6 Cr | Added |
| Tech Mahindra Limited | 11.35% | down 0.46 pts | ₹9.6 Cr | down ₹2 L | Held |
| HCL Technologies Limited | 9.87% | down 0.79 pts | ₹8.3 Cr | down ₹33 L | Trimmed |
| Tata Consultancy Services Limited | 9.86% | down 0.64 pts | ₹8.3 Cr | down ₹21 L | Trimmed |
| Cyient Limited | 7.33% | up 0.39 pts | ₹6.2 Cr | up ₹55 L | Added |
| Persistent Systems Limited | 5.43% | up 0.35 pts | ₹4.6 Cr | up ₹46 L | Added |
| Bharti Airtel Limited | 4.22% | down 0.38 pts | ₹3.6 Cr | down ₹17 L | Trimmed |
| Hexaware Technologies Limited | 3.97% | down 1.97 pts | ₹3.4 Cr | down ₹1.5 Cr | Trimmed |
| Sasken Communication Technologies Ltd | 2.84% | up 0.59 pts | ₹2.4 Cr | up ₹57 L | Added |
| Cash, TREPS & receivables | 2.19% | up 1.88 pts | ₹1.9 Cr | up ₹1.6 Cr | Added |
| Coforge Limited | 2.14% | up 0.27 pts | ₹1.8 Cr | up ₹28 L | Added |
| Dish TV India Limited | 2.11% | up 1.04 pts | ₹1.8 Cr | up ₹91 L | Added |
| Tata Communications Limited | 1.98% | up 0.77 pts | ₹1.7 Cr | up ₹69 L | Added |
| Zee Entertainment Enterprises Limited | 1.64% | up 1.64 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Sonata Software Limited | 1.56% | up 0.21 pts | ₹1.3 Cr | up ₹22 L | Added |
| Birlasoft Limited | 1.55% | up 1.55 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Info Edge (India) Limited | 1.47% | down 0.10 pts | ₹1.2 Cr | down ₹4 L | Trimmed |
| Jagran Prakashan Ltd | 1.35% | down 0.16 pts | ₹1.1 Cr | down ₹9 L | Trimmed |
| Shemaroo Entertainment Ltd | 1.24% | down 0.21 pts | ₹1 Cr | down ₹13 L | Trimmed |
| Firstsource Solutions Limited | 0.75% | up 0.06 pts | ₹64 L | up ₹7 L | Added |
| Just Dial Limited | 0.51% | up 0.51 pts | ₹43 L | up ₹43 L | New |
| DQ Entertainment (International) Ltd | 0.31% | down 0.26 pts | ₹26 L | down ₹20 L | Trimmed |
| PVR Limited | 0.26% | up 0.26 pts | ₹22 L | up ₹22 L | New |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.19% | up <0.01 pts | ₹16 L | up ₹1 L | Added |
| Megasoft Ltd | 0.03% | down 0.08 pts | ₹2 L | down ₹7 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2015 to Feb 2015
New New positions (4)
- Zee Entertainment Enterprises Limited1.6% · ₹1.4 Cr
- Birlasoft Limited1.6% · ₹1.3 Cr
- Just Dial Limited0.5% · ₹43 L
- PVR Limited0.3% · ₹22 L
Exited Exited (1)
- Wipro Limitedwas 6.6% · ₹5.4 Cr
Added Biggest additions
- Infosys Limitedup ₹2.6 Cr (+2.17% pts)
- Dish TV India Limited
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 Jan 2015, the weight rose most in Entertainment (+1.9 pts) and Software (+0.6 pts), and fell most in IT - Software (−4.6 pts).
- Entertainment0.0% → 1.9%new+1.9 pts
- Software2.4% → 2.9%+0.6 pts
- IT - Services7.0% → 7.5%+0.5 pts
- Telecom - Services5.8% → 6.3%+0.5 pts
- Media & Entertainment4.6% → 5.1%+0.5 pts
- Retailing1.6% → 2.0%+0.4 pts
- IT - Software77.9% → 73.3%−4.6 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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| IT - Software | 79.6% | 72.9% | 77.2% | 77.9% | 73.3% |
| IT - Services | — | 6.0% | 6.4% | 7.0% | 7.5% |
| Telecom - Services | 8.3% | 6.9% | 6.1% | 5.8% | 6.3% |
| Media & Entertainment | 3.0% | 4.6% | 4.9% | 4.6% | 5.1% |
| Software | 0.3% | 3.0% | 2.7% | 2.4% | 2.9% |
| Retailing | 1.5% | 2.7% | 1.8% | 1.6% | 2.0% |
| Entertainment | 4.7% | 1.9% | — | — | 1.9% |
| Commercial Services & Supplies | 2.6% | 2.0% | 0.9% | 0.7% | 0.8% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Feb 2015change vs Jan 2015
- IT - Software (9)73.3%▼ 4.6 pts
- IT - Services (1)7.5%▲ 0.5 pts
- Telecom - Services (2)6.3%▲ 0.5 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, Feb 2015
2.2%
▲ 1.9 pts vs Jan 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2014
- 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.