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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
₹72.4 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 June 2015 it disclosed 19 stocks worth ₹72.4 Cr, down ₹3.4 Cr from May 2015. Its largest positions were Infosys Limited (26.6%), Tata Consultancy Services Limited (12.3%), HCL Technologies Limited (10.7%); the ten largest together made up 85.4% of the portfolio, and IT - Software was the biggest sector at 73.8% of its equity. Cash and debt stood at 2.4%. Compared with May 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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 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 | 26.65% | up 0.50 pts | ₹19.3 Cr | down ₹53 L | Trimmed |
| Tata Consultancy Services Limited | 12.33% | up 4.14 pts | ₹8.9 Cr | up ₹2.7 Cr | Added |
| HCL Technologies Limited | 10.70% | down 0.53 pts | ₹7.7 Cr | down ₹77 L | Trimmed |
| Tech Mahindra Limited | 9.44% | down 0.36 pts | ₹6.8 Cr | down ₹60 L | Trimmed |
| Cyient Limited | 7.19% | down 1.14 pts | ₹5.2 Cr | down ₹1.1 Cr | Trimmed |
| Tata Communications Limited | 5.42% | up 0.69 pts | ₹3.9 Cr | up ₹34 L | Added |
| Sasken Communication Technologies Ltd | 4.37% | up 0.31 pts | ₹3.2 Cr | up ₹9 L | Added |
| Persistent Systems Limited | 3.73% | down 0.94 pts | ₹2.7 Cr | down ₹84 L | Trimmed |
| Coforge Limited | 3.64% | up 0.24 pts | ₹2.6 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | 2.39% | up 1.56 pts | ₹1.7 Cr | up ₹1.1 Cr | Added |
| Hexaware Technologies Limited | 1.98% | up 1.98 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Birlasoft Limited | 1.80% | up 0.23 pts | ₹1.3 Cr | up ₹12 L | Added |
| Info Edge (India) Limited | 1.77% | up 0.15 pts | ₹1.3 Cr | up ₹6 L | Added |
| Shemaroo Entertainment Ltd | 1.70% | up 0.09 pts | ₹1.2 Cr | up ₹1 L | Added |
| Firstsource Solutions Limited | 1.64% | up 0.41 pts | ₹1.2 Cr | up ₹26 L | Added |
| Sonata Software Limited | 1.60% | down 0.13 pts | ₹1.2 Cr | down ₹16 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.52% | up 0.24 pts | ₹1.1 Cr | up ₹13 L | Added |
| Just Dial Limited | 1.23% | up 0.18 pts | ₹89 L | up ₹9 L | Added |
| PVR Limited | 0.73% | down <0.01 pts | ₹53 L | down ₹3 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.20% | up 0.01 pts | ₹14 L | — | Held |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, May 2015 to Jun 2015
New New positions (1)
- Hexaware Technologies Limited2.0% · ₹1.4 Cr
Exited Exited (2)
- Dish TV India Limitedwas 5.7% · ₹4.3 Cr
- Wipro Limitedwas 2.0% · ₹1.5 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹2.7 Cr (+4.14% pts)
- Tata Communications Limitedup ₹34 L (+0.69% pts)
- Firstsource Solutions Limited ₹26 L (+0.41% 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 May 2015, the weight rose most in IT - Software (+4.4 pts) and Telecom - Services (+0.8 pts), and fell most in Media & Entertainment (−5.6 pts) and IT - Services (−1.0 pts).
- IT - Software69.4% → 73.8%+4.4 pts
- Telecom - Services4.8% → 5.6%+0.8 pts
- Commercial Services & Supplies1.2% → 1.7%+0.4 pts
- Software4.1% → 4.5%+0.4 pts
- Retailing2.7% → 3.1%+0.4 pts
- Entertainment2.0% → 2.3%+0.3 pts
- Media & Entertainment7.4% → 1.8%−5.6 pts
- IT - Services8.4% → 7.4%−1.0 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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| IT - Software | 75.7% | 76.9% | 73.3% | 69.4% | 73.8% |
| IT - Services | 5.0% | 6.9% | 7.4% | 8.4% | 7.4% |
| Telecom - Services | 5.4% | 6.1% | 4.5% | 4.8% | 5.6% |
| Software | 2.8% | 2.6% | 3.9% | 4.1% | 4.5% |
| Retailing | 3.0% | 1.7% | 2.9% | 2.7% | 3.1% |
| Entertainment | 0.9% | — | 2.4% | 2.0% | 2.3% |
| Media & Entertainment | 5.0% | 5.0% | 4.9% | 7.4% | 1.8% |
| Commercial Services & Supplies | 2.3% | 0.9% | 0.8% | 1.2% | 1.7% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Jun 2015change vs May 2015
- IT - Software (9)73.8%▲ 4.4 pts
- IT - Services (1)7.4%▼ 1.0 pts
- Telecom - Services (1)5.6%▲ 0.8 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, Jun 2015
2.4%
▲ 1.6 pts vs May 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 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.