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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
₹75.1 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 December 2015 it disclosed 18 stocks worth ₹75.1 Cr, down ₹37 L from Nov 2015. Its largest positions were Infosys Limited (29.4%), Tech Mahindra Limited (9.0%), HCL Technologies Limited (8.9%); the ten largest together made up 81.8% of the portfolio, and IT - Software was the biggest sector at 72.2% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2015 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 29.35% | up 0.61 pts | ₹22 Cr | up ₹35 L | Added |
| Tech Mahindra Limited | 9.03% | down 0.58 pts | ₹6.8 Cr | down ₹47 L | Trimmed |
| HCL Technologies Limited | 8.94% | down 0.12 pts | ₹6.7 Cr | down ₹12 L | Trimmed |
| Tata Consultancy Services Limited | 6.98% | down 0.70 pts | ₹5.2 Cr | down ₹55 L | Trimmed |
| Tata Communications Limited | 6.39% | up 0.09 pts | ₹4.8 Cr | up ₹5 L | Added |
| Sonata Software Limited | 5.01% | up 1.08 pts | ₹3.8 Cr | up ₹80 L | Added |
| Cyient Limited | 4.79% | down 0.02 pts | ₹3.6 Cr | down ₹3 L | Trimmed |
| Dish TV India Limited | 4.06% | up 0.83 pts | ₹3 Cr | up ₹61 L | Added |
| Firstsource Solutions Limited | 3.74% | down 0.10 pts | ₹2.8 Cr | down ₹9 L | Trimmed |
| Zee Entertainment Enterprises Limited | 3.49% | up 0.25 pts | ₹2.6 Cr | up ₹17 L | Added |
| Hexaware Technologies Limited | 3.27% | down 0.07 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| Persistent Systems Limited | 3.16% | down 0.11 pts | ₹2.4 Cr | down ₹10 L | Trimmed |
| Birlasoft Limited | 3.15% | up 0.09 pts | ₹2.4 Cr | up ₹6 L | Added |
| Coforge Limited | 2.93% | down 0.09 pts | ₹2.2 Cr | down ₹8 L | Trimmed |
| Sasken Communication Technologies Ltd | 2.02% | down 0.08 pts | ₹1.5 Cr | down ₹7 L | Trimmed |
| Info Edge (India) Limited | 1.70% | down 0.07 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Shemaroo Entertainment Ltd | 1.49% | up 0.09 pts | ₹1.1 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | 0.27% | down 1.11 pts | ₹20 L | down ₹84 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.22% | up 0.01 pts | ₹17 L | up ₹1 L | Added |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sonata Software Limitedup ₹80 L (+1.08% pts)
- Dish TV India Limitedup ₹61 L (+0.83% pts)
- Infosys Limitedup ₹35 L (+0.61% pts)
- Zee Entertainment Enterprises Limitedup ₹17 L (+0.25% pts)
- Shemaroo Entertainment Ltdup ₹6 L (+0.09% 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 Nov 2015, the weight rose most in Media & Entertainment (+0.9 pts) and Entertainment (+0.2 pts), and fell most in IT - Software (−0.7 pts) and Commercial Services & Supplies (−0.1 pts).
- Media & Entertainment4.7% → 5.6%+0.9 pts
- Entertainment3.3% → 3.5%+0.2 pts
- IT - Software72.9% → 72.2%−0.7 pts
- Commercial Services & Supplies3.9% → 3.8%−0.1 pts
- Software2.1% → 2.0%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| IT - Software | 73.4% | 76.9% | 73.8% | 74.2% | 72.9% | 72.2% |
| Telecom - Services | 7.3% | 6.1% | 5.6% | 6.8% | 6.4% | 6.4% |
| Media & Entertainment | 9.7% | 5.0% | 1.8% | 1.5% | 4.7% | 5.6% |
| IT - Services | — | 6.9% | 7.4% | 6.1% | 4.9% | 4.8% |
| Commercial Services & Supplies | — | 0.9% | 1.7% | 2.0% | 3.9% | 3.8% |
| Entertainment | 1.0% | — | 2.3% | — | 3.3% | 3.5% |
| Software | 8.6% | 2.6% | 4.5% | 6.5% | 2.1% | 2.0% |
| Retailing | — | 1.7% | 3.1% | 3.0% | 1.8% | 1.7% |
| Miscellaneous | — | — | — | — | — | 0.0% |
Allocation in Dec 2015change vs Nov 2015
- IT - Software (9)72.2%▼ 0.7 pts
- Telecom - Services (1)6.4%
- Media & Entertainment (2)5.6%▲ 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, Dec 2015
0.3%
▼ 1.1 pts vs Nov 2015
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2014 · now ▼ 1.7 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.