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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
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 November 2018 it disclosed 29 stocks worth ₹454 Cr, down ₹4.5 Cr from Aug 2018. Its largest positions were Infosys Limited (26.1%), Tata Consultancy Services Limited (9.7%), Tech Mahindra Limited (9.6%); the ten largest together made up 81.3% of the portfolio, and IT - Software was the biggest sector at 70.2% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2018 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. 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 | 26.12% | up 1.01 pts | ₹118 Cr | up ₹3.5 Cr | Added |
| Tata Consultancy Services Limited | 9.72% | up 2.64 pts | ₹44.1 Cr | up ₹11.7 Cr | Added |
| Tech Mahindra Limited | 9.65% | down 0.42 pts | ₹43.8 Cr | down ₹2.4 Cr | Trimmed |
| HCL Technologies Limited | 9.29% | up 0.01 pts | ₹42.1 Cr | down ₹36 L | Trimmed |
| Coforge Limited | 6.01% | up 2.94 pts | ₹27.2 Cr | up ₹13.2 Cr | Added |
| Sun TV Network Limited | 5.09% | up 0.74 pts | ₹23.1 Cr | up ₹3.1 Cr | Added |
| Sterlite Technologies Limited | 4.60% | down 1.34 pts | ₹20.9 Cr | down ₹6.3 Cr | Trimmed |
| MindTree Limited | 4.35% | down 1.86 pts | ₹19.7 Cr | down ₹8.7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.90% | down 0.10 pts | ₹17.7 Cr | down ₹65 L | Trimmed |
| Majesco Limited | 3.29% | down 0.13 pts | ₹14.9 Cr | down ₹76 L | Trimmed |
| Honeywell Automation India Limited | 3.15% | down 0.01 pts | ₹14.3 Cr | down ₹18 L | Trimmed |
| LTIMindtree Limited | 2.58% | down 0.04 pts | ₹11.7 Cr | down ₹28 L | Trimmed |
| PVR Limited | 2.22% | up 0.12 pts | ₹10.1 Cr | up ₹44 L | Added |
| Persistent Systems Limited | 1.87% | up 0.54 pts | ₹8.5 Cr | up ₹2.4 Cr | Added |
| Sonata Software Limited | 1.52% | down 0.99 pts | ₹6.9 Cr | down ₹4.6 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.29% | down 0.29 pts | ₹5.9 Cr | down ₹1.4 Cr | Trimmed |
| Tejas Networks Limited | 0.99% | up 0.99 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Apple Inc. | 0.90% | up 0.90 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| TeamLease Services Limited | 0.88% | up 0.26 pts | ₹4 Cr | up ₹1.2 Cr | Added |
| Birlasoft Limited | 0.69% | down 1.29 pts | ₹3.1 Cr | down ₹6 Cr | Trimmed |
| Entertainment Network (India) Limited | 0.54% | down 0.07 pts | ₹2.5 Cr | down ₹34 L | Trimmed |
| Quess Corp Limited | 0.40% | up 0.40 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Cyient Limited | 0.40% | down 1.75 pts | ₹1.8 Cr | down ₹8 Cr | Trimmed |
| INOX Leisure Limited | 0.32% | down 0.05 pts | ₹1.5 Cr | down ₹23 L | Trimmed |
| Info Edge (India) Limited | 0.24% | down 0.01 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.03% | down <0.01 pts | ₹14 L | down ₹0 L | Trimmed |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
| Sree Rama Polymer | 0.00% | — | ₹0 L | — | Held |
| COLLABERA SOLUTIONS PVT LTD. | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2018 to Nov 2018
New New positions (3)
- Tejas Networks Limited1.0% · ₹4.5 Cr
- Apple Inc.0.9% · ₹4.1 Cr
- Quess Corp Limited0.4% · ₹1.8 Cr
Exited Exited (2)
- Dish TV India Limitedwas 1.7% · ₹7.9 Cr
- Hexaware Technologies Limitedwas 0.5% · ₹2.2 Cr
Added Biggest additions
- Coforge Limitedup ₹13.2 Cr (+2.94% pts)
- Tata Consultancy Services Limited
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 Aug 2018, the weight rose most in IT - Software (+4.0 pts) and IT - Hardware (+0.9 pts), and fell most in Software (−2.1 pts) and Media & Entertainment (−1.9 pts).
- IT - Software66.2% → 70.2%+4.0 pts
- IT - Hardware0.0% → 0.9%new+0.9 pts
- Commercial Services & Supplies0.6% → 1.3%+0.7 pts
- Entertainment8.4% → 8.9%+0.6 pts
- Software10.0% → 7.9%−2.1 pts
- Media & Entertainment2.8% → 0.9%−1.9 pts
- IT - Services2.2% → 0.4%−1.8 pts
- Telecom - Equipment & Accessories6.2% → 5.8%−0.4 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 | Nov 2015 | May 2016 | May 2016 | Aug 2018 | Aug 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 72.9% | 80.7% | 80.7% | 66.2% | 66.2% | 70.2% |
| Entertainment | 3.3% | 0.6% | 0.6% | 8.4% | 8.4% | 8.9% |
| Software | 2.1% | 1.2% | 1.2% | 10.0% | 10.0% | 7.9% |
| Telecom - Equipment & Accessories | — | — | — | 6.2% | 6.2% | 5.8% |
| Industrial Manufacturing | — | — | — | 3.3% | 3.3% | 3.3% |
| Commercial Services & Supplies | 3.9% | 1.3% | 1.3% | 0.6% | 0.6% | 1.3% |
| IT - Hardware | — | — | — | — | — | 0.9% |
| Media & Entertainment | 4.7% | 7.2% | 7.2% | 2.8% | 2.8% | 0.9% |
| IT - Services | 4.9% | 5.6% | 5.6% | 2.2% | 2.2% | 0.4% |
| Retailing | 1.8% | — | — | 0.3% | 0.3% | 0.2% |
Allocation in Nov 2018change vs Aug 2018
- IT - Software (9)70.2%▲ 4.0 pts
- Entertainment (3)8.9%▲ 0.6 pts
- Software (2)7.9%▼ 2.1 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, Nov 2018
3.9%
▼ 0.1 pts vs Aug 2018
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 8.9%
- lowest to highest · record 8.9% in Jun 2018
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.