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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
₹70.7 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 April 2015 it disclosed 19 stocks worth ₹70.7 Cr, down ₹9 Cr from Mar 2015. Its largest positions were Infosys Limited (27.5%), Tech Mahindra Limited (11.8%), HCL Technologies Limited (10.5%); the ten largest together made up 87.6% of the portfolio, and IT - Software was the biggest sector at 72.7% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2015 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 27.46% | down 0.35 pts | ₹19.4 Cr | down ₹2.8 Cr | Trimmed |
| Tech Mahindra Limited | 11.77% | up 1.19 pts | ₹8.3 Cr | down ₹11 L | Trimmed |
| HCL Technologies Limited | 10.48% | up 0.65 pts | ₹7.4 Cr | down ₹43 L | Trimmed |
| Tata Consultancy Services Limited | 9.06% | up 0.89 pts | ₹6.4 Cr | down ₹11 L | Trimmed |
| Cyient Limited | 7.55% | up 0.47 pts | ₹5.3 Cr | down ₹30 L | Trimmed |
| Tata Communications Limited | 5.05% | up 0.71 pts | ₹3.6 Cr | up ₹11 L | Added |
| Dish TV India Limited | 4.51% | up 2.36 pts | ₹3.2 Cr | up ₹1.5 Cr | Added |
| Persistent Systems Limited | 4.49% | down 0.77 pts | ₹3.2 Cr | down ₹1 Cr | Trimmed |
| Sasken Communication Technologies Ltd | 4.24% | up 0.56 pts | ₹3 Cr | up ₹6 L | Added |
| Coforge Limited | 3.01% | up 0.35 pts | ₹2.1 Cr | up ₹1 L | Held |
| Wipro Limited | 2.02% | up 2.02 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Sonata Software Limited | 1.97% | down 0.04 pts | ₹1.4 Cr | down ₹21 L | Trimmed |
| Birlasoft Limited | 1.70% | down 2.02 pts | ₹1.2 Cr | down ₹1.8 Cr | Trimmed |
| Info Edge (India) Limited | 1.63% | up 0.05 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| Shemaroo Entertainment Ltd | 1.31% | up 0.16 pts | ₹93 L | up ₹1 L | Added |
| Just Dial Limited | 1.06% | down 0.10 pts | ₹75 L | down ₹18 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.97% | down 0.59 pts | ₹69 L | down ₹56 L | Trimmed |
| Cash, TREPS & receivables | 0.80% | down 3.44 pts | ₹56 L | down ₹2.8 Cr | Trimmed |
| PVR Limited | 0.72% | up 0.03 pts | ₹51 L | down ₹4 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.20% | up 0.02 pts | ₹14 L | — | Held |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2015 to Apr 2015
New New positions (1)
- Wipro Limited2.0% · ₹1.4 Cr
Exited Exited (2)
- Jagran Prakashan Ltdwas 1.4% · ₹1.1 Cr
- Firstsource Solutions Limitedwas 0.8% · ₹62 L
Added Biggest additions
- Dish TV India Limitedup ₹1.5 Cr (+2.36% pts)
- Tata Communications Limitedup ₹11 L (+0.71% pts)
- Sasken Communication Technologies Ltd ₹6 L (+0.56% 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 Mar 2015, the weight rose most in Media & Entertainment (+1.0 pts) and Telecom - Services (+0.6 pts), and fell most in Commercial Services & Supplies (−0.8 pts) and Entertainment (−0.6 pts).
- Media & Entertainment4.9% → 5.9%+1.0 pts
- Telecom - Services4.5% → 5.1%+0.6 pts
- Software3.9% → 4.3%+0.4 pts
- IT - Services7.4% → 7.6%+0.2 pts
- Commercial Services & Supplies0.8% → 0.0%exited−0.8 pts
- Entertainment2.4% → 1.7%−0.6 pts
- IT - Software73.3% → 72.7%−0.6 pts
- Retailing2.9% → 2.7%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| IT - Software | 80.9% | 75.6% | 77.9% | 73.3% | 72.7% |
| IT - Services | — | 6.3% | 7.0% | 7.4% | 7.6% |
| Media & Entertainment | 3.8% | 5.9% | 4.6% | 4.9% | 5.9% |
| Telecom - Services | 6.9% | 5.2% | 5.8% | 4.5% | 5.1% |
| Software | 2.0% | 2.6% | 2.4% | 3.9% | 4.3% |
| Retailing | 1.5% | 1.6% | 1.6% | 2.9% | 2.7% |
| Entertainment | 3.8% | 0.8% | — | 2.4% | 1.7% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Apr 2015change vs Mar 2015
- IT - Software (9)72.7%▼ 0.6 pts
- IT - Services (1)7.6%▲ 0.2 pts
- Media & Entertainment (2)5.9%▲ 1.0 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, Apr 2015
0.8%
▼ 3.4 pts vs Mar 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2014 · 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.