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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
₹73 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 January 2016 it disclosed 18 stocks worth ₹73 Cr, down ₹2 Cr from Dec 2015. Its largest positions were Infosys Limited (31.1%), HCL Technologies Limited (10.0%), Tech Mahindra Limited (8.9%); the ten largest together made up 82.0% of the portfolio, and IT - Software was the biggest sector at 75.1% of its equity. Cash and debt stood at 3.0%. Compared with Dec 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
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 31.10% | up 1.74 pts | ₹22.7 Cr | up ₹67 L | Added |
| HCL Technologies Limited | 10.01% | up 1.08 pts | ₹7.3 Cr | up ₹60 L | Added |
| Tech Mahindra Limited | 8.92% | down 0.11 pts | ₹6.5 Cr | down ₹26 L | Trimmed |
| Tata Consultancy Services Limited | 6.15% | down 0.82 pts | ₹4.5 Cr | down ₹74 L | Trimmed |
| Tata Communications Limited | 6.03% | down 0.36 pts | ₹4.4 Cr | down ₹39 L | Trimmed |
| Sonata Software Limited | 4.79% | down 0.22 pts | ₹3.5 Cr | down ₹26 L | Trimmed |
| Cyient Limited | 4.44% | down 0.35 pts | ₹3.2 Cr | down ₹36 L | Trimmed |
| Dish TV India Limited | 4.06% | up <0.01 pts | ₹3 Cr | down ₹8 L | Trimmed |
| Firstsource Solutions Limited | 3.33% | down 0.41 pts | ₹2.4 Cr | down ₹37 L | Trimmed |
| Persistent Systems Limited | 3.18% | up 0.02 pts | ₹2.3 Cr | down ₹5 L | Trimmed |
| Hexaware Technologies Limited | 3.08% | down 0.19 pts | ₹2.3 Cr | down ₹21 L | Trimmed |
| Cash, TREPS & receivables | 3.02% | up 2.75 pts | ₹2.2 Cr | up ₹2 Cr | Added |
| Coforge Limited | 2.72% | down 0.21 pts | ₹2 Cr | down ₹22 L | Trimmed |
| Birlasoft Limited | 2.67% | down 0.48 pts | ₹1.9 Cr | down ₹42 L | Trimmed |
| Sasken Communication Technologies Ltd | 1.84% | down 0.18 pts | ₹1.3 Cr | down ₹17 L | Trimmed |
| Shemaroo Entertainment Ltd | 1.65% | up 0.16 pts | ₹1.2 Cr | up ₹9 L | Added |
| Info Edge (India) Limited | 1.63% | down 0.07 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.15% | down 2.34 pts | ₹84 L | down ₹1.8 Cr | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.22% | down 0.01 pts | ₹16 L | down ₹1 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹67 L (+1.74% pts)
- HCL Technologies Limitedup ₹60 L (+1.08% pts)
- Shemaroo Entertainment Ltdup ₹9 L (+0.16% pts)
Trimmed Biggest reductions
- Zee Entertainment Enterprises Limiteddown ₹1.8 Cr (−2.34% 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 Dec 2015, the weight rose most in IT - Software (+2.9 pts) and Media & Entertainment (+0.3 pts), and fell most in Entertainment (−2.3 pts) and Commercial Services & Supplies (−0.3 pts).
- IT - Software72.2% → 75.1%+2.9 pts
- Media & Entertainment5.6% → 5.9%+0.3 pts
- Entertainment3.5% → 1.2%−2.3 pts
- Commercial Services & Supplies3.8% → 3.4%−0.3 pts
- IT - Services4.8% → 4.6%−0.2 pts
- Telecom - Services6.4% → 6.2%−0.2 pts
- Software2.0% → 1.9%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 74.2% | 77.9% | 76.3% | 74.5% | 72.2% | 75.1% |
| Telecom - Services | 7.3% | 5.8% | 4.9% | 7.8% | 6.4% | 6.2% |
| Media & Entertainment | 9.4% | 4.6% | 1.4% | 1.4% | 5.6% | 5.9% |
| IT - Services | — | 7.0% | 5.8% | 5.7% | 4.8% | 4.6% |
| Commercial Services & Supplies | — | 0.7% | 2.4% | 2.9% | 3.8% | 3.4% |
| Software | 7.0% | 2.4% | 6.5% | 6.1% | 2.0% | 1.9% |
| Retailing | — | 1.6% | 2.7% | 1.6% | 1.7% | 1.7% |
| Entertainment | 2.2% | — | — | — | 3.5% | 1.2% |
| Miscellaneous | — | — | — | — | — | 0.0% |
Allocation in Jan 2016change vs Dec 2015
- IT - Software (9)75.1%▲ 2.9 pts
- Telecom - Services (1)6.2%▼ 0.2 pts
- Media & Entertainment (2)5.9%▲ 0.3 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, Jan 2016
3.0%
▲ 2.8 pts vs Dec 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 0.3%
- Jan 2015 · now ▲ 2.7 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.