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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 April 2019 it disclosed 31 stocks worth ₹491 Cr, up ₹7.2 Cr from Mar 2019. Its largest positions were Infosys Limited (28.3%), HCL Technologies Limited (10.1%), Tech Mahindra Limited (9.5%); the ten largest together made up 78.0% of the portfolio, and IT - Software was the biggest sector at 65.0% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2019 the fund entered 5 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. 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 | 28.28% | down 1.21 pts | ₹139 Cr | down ₹3.8 Cr | Trimmed |
| HCL Technologies Limited | 10.11% | down 0.44 pts | ₹49.7 Cr | down ₹1.4 Cr | Trimmed |
| Tech Mahindra Limited | 9.53% | up 0.31 pts | ₹46.8 Cr | up ₹2.2 Cr | Added |
| Tata Consultancy Services Limited | 9.15% | up 0.47 pts | ₹45 Cr | up ₹2.9 Cr | Added |
| Sun TV Network Limited | 4.67% | down 0.68 pts | ₹23 Cr | down ₹3 Cr | Trimmed |
| Honeywell Automation India Limited | 4.03% | up 0.23 pts | ₹19.8 Cr | up ₹1.4 Cr | Added |
| Majesco Limited | 3.41% | up 0.21 pts | ₹16.8 Cr | up ₹1.3 Cr | Added |
| MindTree Limited | 3.19% | down 0.32 pts | ₹15.7 Cr | down ₹1.3 Cr | Trimmed |
| Persistent Systems Limited | 2.91% | down 0.34 pts | ₹14.3 Cr | down ₹1.4 Cr | Trimmed |
| Sterlite Technologies Limited | 2.72% | down 0.66 pts | ₹13.4 Cr | down ₹3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.68% | down 0.12 pts | ₹13.2 Cr | down ₹39 L | Trimmed |
| Dish TV India Limited | 2.45% | up 2.45 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Just Dial Limited | 2.36% | up 2.36 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Coforge Limited | 2.11% | down 0.93 pts | ₹10.3 Cr | down ₹4.4 Cr | Trimmed |
| Apple Inc. | 2.10% | up 1.22 pts | ₹10.3 Cr | up ₹6.1 Cr | Added |
| Firstsource Solutions Limited | 1.85% | up 1.85 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Cash, TREPS & receivables | 1.26% | down 5.42 pts | ₹6.2 Cr | down ₹26.1 Cr | Trimmed |
| Wipro Limited | 1.21% | up 1.21 pts | ₹6 Cr | up ₹6 Cr | New |
| Cyient Limited | 1.00% | up 0.05 pts | ₹4.9 Cr | up ₹32 L | Added |
| LTIMindtree Limited | 0.87% | down 0.01 pts | ₹4.3 Cr | up ₹4 L | Added |
| Quess Corp Limited | 0.78% | down 0.07 pts | ₹3.8 Cr | down ₹26 L | Trimmed |
| Tejas Networks Limited | 0.77% | up 0.07 pts | ₹3.8 Cr | up ₹40 L | Added |
| TeamLease Services Limited | 0.74% | down 0.09 pts | ₹3.7 Cr | down ₹37 L | Trimmed |
| Bharti Airtel Limited | 0.65% | up 0.65 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| INOX Leisure Limited | 0.43% | down 0.03 pts | ₹2.1 Cr | down ₹11 L | Trimmed |
| Entertainment Network (India) Limited | 0.40% | down 0.04 pts | ₹2 Cr | down ₹17 L | Trimmed |
| Info Edge (India) Limited | 0.28% | up 0.01 pts | ₹1.4 Cr | up ₹6 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.02% | down <0.01 pts | ₹9 L | down ₹1 L | Trimmed |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
| COLLABERA SOLUTIONS PVT LTD. | 0.00% | — | ₹0 L | — | Held |
| Sree Rama Polymer | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2019 to Apr 2019
New New positions (5)
- Dish TV India Limited2.5% · ₹12.1 Cr
- Just Dial Limited2.4% · ₹11.6 Cr
- Firstsource Solutions Limited1.9% · ₹9.1 Cr
- Wipro Limited1.2% · ₹6 Cr
- Bharti Airtel Limited0.7% · ₹3.2 Cr
Exited Exited (2)
- PVR Limitedwas 0.7% · ₹3.3 Cr
- Sonata Software Limitedwas 0.1% · ₹37 L
Added Biggest additions
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 Mar 2019, the weight rose most in Retailing (+2.4 pts) and Media & Entertainment (+2.4 pts), and fell most in IT - Software (−4.9 pts) and Entertainment (−2.0 pts).
- Retailing0.3% → 2.7%+2.4 pts
- Media & Entertainment1.0% → 3.3%+2.4 pts
- Commercial Services & Supplies1.8% → 3.4%+1.6 pts
- IT - Hardware0.9% → 2.1%+1.2 pts
- Telecom - Services0.0% → 0.7%new+0.7 pts
- IT - Software69.9% → 65.0%−4.9 pts
- Entertainment9.5% → 7.5%−2.0 pts
- Telecom - Equipment & Accessories4.4% → 3.5%−0.8 pts
- Software7.2% → 6.7%−0.5 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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 78.7% | 80.7% | 66.2% | 71.9% | 69.9% | 65.0% |
| Entertainment | — | 0.6% | 8.4% | 7.9% | 9.5% | 7.5% |
| Software | 1.3% | 1.2% | 10.0% | 8.0% | 7.2% | 6.7% |
| Industrial Manufacturing | — | — | 3.3% | 3.8% | 4.1% | 4.1% |
| Telecom - Equipment & Accessories | — | — | 6.2% | 4.1% | 4.4% | 3.5% |
| Commercial Services & Supplies | 3.4% | 1.3% | 0.6% | 1.5% | 1.8% | 3.4% |
| Media & Entertainment | 6.2% | 7.2% | 2.8% | 0.9% | 1.0% | 3.3% |
| Retailing | — | — | 0.3% | 0.3% | 0.3% | 2.7% |
| IT - Hardware | — | — | — | 0.8% | 0.9% | 2.1% |
| IT - Services | 4.3% | 5.6% | 2.2% | 0.8% | 1.0% | 1.0% |
Allocation in Apr 2019change vs Mar 2019
- IT - Software (8)65.0%▼ 4.9 pts
- Entertainment (2)7.5%▼ 2.0 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, Apr 2019
1.3%
▼ 5.4 pts vs Mar 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.