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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
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 May 2016 it disclosed 19 stocks worth ₹74 Cr, up ₹1.6 Cr from Apr 2016. Its largest positions were Infosys Limited (35.5%), Tech Mahindra Limited (10.0%), HCL Technologies Limited (9.8%); the ten largest together made up 88.0% of the portfolio, and IT - Software was the biggest sector at 80.7% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2016 the fund entered 4 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
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. 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 | 35.51% | up 0.39 pts | ₹26.3 Cr | up ₹85 L | Added |
| Tech Mahindra Limited | 10.01% | up 1.41 pts | ₹7.4 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 9.80% | up 0.78 pts | ₹7.3 Cr | up ₹72 L | Added |
| Tata Consultancy Services Limited | 7.29% | down 0.85 pts | ₹5.4 Cr | down ₹50 L | Trimmed |
| Cyient Limited | 5.55% | up 1.49 pts | ₹4.1 Cr | up ₹1.2 Cr | Added |
| Dish TV India Limited | 4.80% | up 0.63 pts | ₹3.5 Cr | up ₹54 L | Added |
| Coforge Limited | 4.59% | up 2.00 pts | ₹3.4 Cr | up ₹1.5 Cr | Added |
| Sonata Software Limited | 4.26% | down 0.29 pts | ₹3.2 Cr | down ₹14 L | Trimmed |
| Birlasoft Limited | 3.18% | up 0.04 pts | ₹2.4 Cr | up ₹8 L | Added |
| Persistent Systems Limited | 2.98% | down 0.09 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Tata Communications Limited | 2.16% | down 3.55 pts | ₹1.6 Cr | down ₹2.5 Cr | Trimmed |
| Wipro Limited | 1.73% | up 1.73 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Shemaroo Entertainment Ltd | 1.59% | down 0.08 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 1.43% | down 4.07 pts | ₹1.1 Cr | down ₹2.9 Cr | Trimmed |
| Firstsource Solutions Limited | 1.26% | down 1.93 pts | ₹94 L | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 1.19% | up 1.19 pts | ₹88 L | up ₹88 L | New |
| Sasken Communication Technologies Ltd | 1.16% | down 0.09 pts | ₹86 L | down ₹4 L | Trimmed |
| INOX Leisure Limited | 0.70% | up 0.70 pts | ₹51 L | up ₹51 L | New |
| Zee Entertainment Enterprises Limited | 0.60% | up 0.60 pts | ₹44 L | up ₹44 L | New |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.21% | up <0.01 pts | ₹16 L | up ₹0 L | Added |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2016 to May 2016
New New positions (4)
- Wipro Limited1.7% · ₹1.3 Cr
- Bharti Airtel Limited1.2% · ₹88 L
- INOX Leisure Limited0.7% · ₹51 L
- Zee Entertainment Enterprises Limited0.6% · ₹44 L
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹1.5 Cr (+2.00% pts)
- Tech Mahindra Limitedup ₹1.2 Cr (+1.41% 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 Apr 2016, the weight rose most in IT - Software (+1.9 pts) and IT - Services (+1.3 pts), and fell most in Telecom - Services (−2.6 pts) and Commercial Services & Supplies (−2.1 pts).
- IT - Software78.7% → 80.7%+1.9 pts
- IT - Services4.3% → 5.6%+1.3 pts
- Media & Entertainment6.2% → 7.2%+1.0 pts
- Entertainment0.0% → 0.6%new+0.6 pts
- Telecom - Services6.1% → 3.4%−2.6 pts
- Commercial Services & Supplies3.4% → 1.3%−2.1 pts
- Software1.3% → 1.2%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 66.8% | 69.4% | 72.9% | 77.5% | 78.7% | 80.7% |
| Media & Entertainment | 5.9% | 7.4% | 4.7% | 6.2% | 6.2% | 7.2% |
| IT - Services | — | 8.4% | 4.9% | 5.1% | 4.3% | 5.6% |
| Telecom - Services | 14.6% | 4.8% | 6.4% | 6.4% | 6.1% | 3.4% |
| Commercial Services & Supplies | — | 1.2% | 3.9% | 3.1% | 3.4% | 1.3% |
| Software | 6.9% | 4.1% | 2.1% | 1.8% | 1.3% | 1.2% |
| Entertainment | 4.5% | 2.0% | 3.3% | — | — | 0.6% |
| Miscellaneous | — | — | — | — | — | 0.0% |
Allocation in May 2016change vs Apr 2016
- IT - Software (9)80.7%▲ 1.9 pts
- Media & Entertainment (3)7.2%▲ 1.0 pts
- IT - Services (1)5.6%▲ 1.3 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, May 2016
1.4%
▼ 4.1 pts vs Apr 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.8%
- May 2015 · now ▲ 0.6 pts
- Last 12 months
- 0.3% – 5.5%
- 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.