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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
₹72.6 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 August 2015 it disclosed 18 stocks worth ₹72.6 Cr, down ₹3.4 Cr from Jul 2015. Its largest positions were Infosys Limited (28.3%), HCL Technologies Limited (10.7%), Tech Mahindra Limited (10.4%); the ten largest together made up 85.2% of the portfolio, and IT - Software was the biggest sector at 72.7% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2015 the fund entered 0 new stocks and exited 0.
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
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 28.35% | up 0.01 pts | ₹20.6 Cr | down ₹97 L | Trimmed |
| HCL Technologies Limited | 10.70% | down 0.35 pts | ₹7.8 Cr | down ₹64 L | Trimmed |
| Tech Mahindra Limited | 10.43% | up 0.03 pts | ₹7.6 Cr | down ₹34 L | Trimmed |
| Tata Consultancy Services Limited | 8.12% | down 2.28 pts | ₹5.9 Cr | down ₹2 Cr | Trimmed |
| Cyient Limited | 6.58% | up 0.98 pts | ₹4.8 Cr | up ₹52 L | Added |
| Tata Communications Limited | 4.87% | up 0.13 pts | ₹3.5 Cr | down ₹7 L | Trimmed |
| Sasken Communication Technologies Ltd | 4.52% | up 0.27 pts | ₹3.3 Cr | up ₹5 L | Added |
| MindTree Limited | 4.13% | up 2.11 pts | ₹3 Cr | up ₹1.5 Cr | Added |
| Persistent Systems Limited | 3.77% | down 0.17 pts | ₹2.7 Cr | down ₹26 L | Trimmed |
| Coforge Limited | 3.70% | up 0.30 pts | ₹2.7 Cr | up ₹10 L | Added |
| Hexaware Technologies Limited | 2.70% | up 0.58 pts | ₹2 Cr | up ₹35 L | Added |
| Firstsource Solutions Limited | 2.14% | down 0.23 pts | ₹1.6 Cr | down ₹25 L | Trimmed |
| Birlasoft Limited | 2.12% | down 0.06 pts | ₹1.5 Cr | down ₹12 L | Trimmed |
| Sonata Software Limited | 2.05% | down 0.09 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
| Just Dial Limited | 1.75% | up 0.75 pts | ₹1.3 Cr | up ₹51 L | Added |
| Info Edge (India) Limited | 1.55% | down 0.09 pts | ₹1.1 Cr | down ₹12 L | Trimmed |
| Shemaroo Entertainment Ltd | 1.43% | up 0.03 pts | ₹1 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 0.90% | down 1.94 pts | ₹65 L | down ₹1.5 Cr | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.21% | up 0.01 pts | ₹15 L | — | Held |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MindTree Limitedup ₹1.5 Cr (+2.11% pts)
- Cyient Limitedup ₹52 L (+0.98% pts)
- Just Dial Limitedup ₹51 L (+0.75% pts)
- Hexaware Technologies Limitedup ₹35 L (+0.58% pts)
- Coforge Limitedup ₹10 L (+0.30% 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 Jul 2015, the weight rose most in Software (+2.3 pts) and IT - Services (+0.9 pts), and fell most in IT - Software (−3.5 pts) and Commercial Services & Supplies (−0.3 pts).
- Software6.5% → 8.7%+2.3 pts
- IT - Services5.8% → 6.6%+0.9 pts
- Retailing2.7% → 3.3%+0.6 pts
- IT - Software76.3% → 72.7%−3.5 pts
- Commercial Services & Supplies2.4% → 2.2%−0.3 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| IT - Software | 72.9% | 73.3% | 69.4% | 76.3% | 72.7% |
| Software | 3.0% | 2.9% | 4.1% | 6.5% | 8.7% |
| IT - Services | 6.0% | 7.5% | 8.4% | 5.8% | 6.6% |
| Telecom - Services | 6.9% | 6.3% | 4.8% | 4.9% | 4.9% |
| Retailing | 2.7% | 2.0% | 2.7% | 2.7% | 3.3% |
| Commercial Services & Supplies | 2.0% | 0.8% | 1.2% | 2.4% | 2.2% |
| Media & Entertainment | 4.6% | 5.1% | 7.4% | 1.4% | 1.5% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Aug 2015change vs Jul 2015
- IT - Software (9)72.7%▼ 3.5 pts
- Software (2)8.7%▲ 2.3 pts
- IT - Services (1)6.6%▲ 0.9 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, Aug 2015
0.9%
▼ 1.9 pts vs Jul 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2014 · now ▼ 0.2 pts
- Last 12 months
- 0.3% – 4.2%
- 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.