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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
₹79.8 Cr
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 March 2015 it disclosed 20 stocks worth ₹79.8 Cr, down ₹4.7 Cr from Feb 2015. Its largest positions were Infosys Limited (27.8%), Tech Mahindra Limited (10.6%), HCL Technologies Limited (9.8%); the ten largest together made up 83.1% of the portfolio, and IT - Software was the biggest sector at 73.3% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2015 the fund entered 0 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 27.81% | up 1.94 pts | ₹22.2 Cr | up ₹32 L | Added |
| Tech Mahindra Limited | 10.58% | down 0.77 pts | ₹8.4 Cr | down ₹1.2 Cr | Trimmed |
| HCL Technologies Limited | 9.83% | down 0.04 pts | ₹7.8 Cr | down ₹50 L | Trimmed |
| Tata Consultancy Services Limited | 8.16% | down 1.69 pts | ₹6.5 Cr | down ₹1.8 Cr | Trimmed |
| Cyient Limited | 7.08% | down 0.25 pts | ₹5.6 Cr | down ₹55 L | Trimmed |
| Persistent Systems Limited | 5.26% | down 0.18 pts | ₹4.2 Cr | down ₹40 L | Trimmed |
| Tata Communications Limited | 4.34% | up 2.36 pts | ₹3.5 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 4.23% | up 2.04 pts | ₹3.4 Cr | up ₹1.5 Cr | Added |
| Birlasoft Limited | 3.72% | up 2.17 pts | ₹3 Cr | up ₹1.7 Cr | Added |
| Sasken Communication Technologies Ltd | 3.69% | up 0.85 pts | ₹2.9 Cr | up ₹54 L | Added |
| Coforge Limited | 2.66% | up 0.52 pts | ₹2.1 Cr | up ₹32 L | Added |
| Dish TV India Limited | 2.16% | up 0.05 pts | ₹1.7 Cr | down ₹6 L | Trimmed |
| Sonata Software Limited | 2.01% | up 0.46 pts | ₹1.6 Cr | up ₹29 L | Added |
| Info Edge (India) Limited | 1.58% | up 0.11 pts | ₹1.3 Cr | up ₹2 L | Added |
| Zee Entertainment Enterprises Limited | 1.56% | down 0.08 pts | ₹1.2 Cr | down ₹14 L | Trimmed |
| Jagran Prakashan Ltd | 1.38% | up 0.03 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| Just Dial Limited | 1.16% | up 0.65 pts | ₹93 L | up ₹50 L | Added |
| Shemaroo Entertainment Ltd | 1.15% | down 0.09 pts | ₹92 L | down ₹13 L | Trimmed |
| Firstsource Solutions Limited | 0.77% | up 0.02 pts | ₹62 L | down ₹2 L | Trimmed |
| PVR Limited | 0.69% | up 0.43 pts | ₹55 L | up ₹33 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.18% | down 0.01 pts | ₹14 L | down ₹2 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (4)
- Bharti Airtel Limitedwas 4.2% · ₹3.6 Cr
- Hexaware Technologies Limitedwas 4.0% · ₹3.4 Cr
- DQ Entertainment (International) Ltdwas 0.3% · ₹26 L
- Megasoft Ltdwas <0.1% · ₹2 L
Added Biggest additions
- Tata Communications Limitedup ₹1.8 Cr (+2.36% pts)
- Birlasoft Limitedup ₹1.7 Cr (+2.17% 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 Feb 2015, the weight rose most in Software (+0.9 pts) and Retailing (+0.8 pts), and fell most in Telecom - Services (−1.8 pts) and Media & Entertainment (−0.2 pts).
- Software2.9% → 3.9%+0.9 pts
- Retailing2.0% → 2.9%+0.8 pts
- Entertainment1.9% → 2.4%+0.4 pts
- Telecom - Services6.3% → 4.5%−1.8 pts
- Media & Entertainment5.1% → 4.9%−0.2 pts
- IT - Services7.5% → 7.4%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| IT - Software | 77.4% | 72.9% | 76.9% | 73.3% | 73.3% |
| IT - Services | — | 6.1% | 6.9% | 7.5% | 7.4% |
| Media & Entertainment | 3.3% | 5.7% | 5.0% | 5.1% | 4.9% |
| Telecom - Services | 8.6% | 7.7% | 6.1% | 6.3% | 4.5% |
| Software | 1.8% | 3.0% | 2.6% | 2.9% | 3.9% |
| Retailing | 1.6% | 1.6% | 1.7% | 2.0% | 2.9% |
| Entertainment | 5.1% | 0.8% | — | 1.9% | 2.4% |
| Commercial Services & Supplies | 2.2% | 2.1% | 0.9% | 0.8% | 0.8% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Mar 2015change vs Feb 2015
- IT - Software (8)73.3%▼ 0.1 pts
- IT - Services (1)7.4%▼ 0.1 pts
- Media & Entertainment (3)4.9%▼ 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, Mar 2015
4.2%
▲ 2.0 pts vs Feb 2015
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2014 · now ▲ 3.6 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.