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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 September 2019 it disclosed 32 stocks worth ₹455 Cr, up ₹2.1 Cr from Aug 2019. Its largest positions were Infosys Limited (27.5%), Tata Consultancy Services Limited (10.8%), HCL Technologies Limited (10.2%); the ten largest together made up 78.9% of the portfolio, and IT - Software was the biggest sector at 62.5% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2019 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 27.46% | down 3.24 pts | ₹125 Cr | down ₹14.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 10.85% | down 2.13 pts | ₹49.3 Cr | down ₹9.4 Cr | Trimmed |
| HCL Technologies Limited | 10.19% | up 0.28 pts | ₹46.4 Cr | up ₹1.5 Cr | Added |
| Tech Mahindra Limited | 7.77% | down 2.11 pts | ₹35.3 Cr | down ₹9.4 Cr | Trimmed |
| Bharti Airtel Limited | 5.23% | up 3.16 pts | ₹23.8 Cr | up ₹14.4 Cr | Added |
| Honeywell Automation India Limited | 5.20% | up 0.68 pts | ₹23.6 Cr | up ₹3.2 Cr | Added |
| Sun TV Network Limited | 3.83% | up 1.04 pts | ₹17.4 Cr | up ₹4.8 Cr | Added |
| Majesco Limited | 3.40% | up 0.31 pts | ₹15.5 Cr | up ₹1.5 Cr | Added |
| Persistent Systems Limited | 2.51% | up 0.11 pts | ₹11.4 Cr | up ₹56 L | Added |
| Apple Inc. | 2.47% | up 0.08 pts | ₹11.2 Cr | up ₹42 L | Added |
| MindTree Limited | 2.32% | up 2.32 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Just Dial Limited | 2.28% | up 2.28 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Cyient Limited | 1.91% | up 0.17 pts | ₹8.7 Cr | up ₹83 L | Added |
| Indiamart Intermesh Limited | 1.66% | down 0.53 pts | ₹7.5 Cr | down ₹2.4 Cr | Trimmed |
| Microsoft Corp | 1.61% | down 0.02 pts | ₹7.3 Cr | down ₹8 L | Trimmed |
| Sterlite Technologies Limited | 1.55% | up 0.72 pts | ₹7.1 Cr | up ₹3.3 Cr | Added |
| KPIT Technologies Limited | 1.33% | up 0.82 pts | ₹6.1 Cr | up ₹3.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.26% | down 0.52 pts | ₹5.7 Cr | down ₹2.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.20% | down 1.29 pts | ₹5.5 Cr | down ₹5.8 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 1.10% | down 0.06 pts | ₹5 Cr | down ₹26 L | Trimmed |
| Quess Corp Limited | 1.03% | down 0.12 pts | ₹4.7 Cr | down ₹53 L | Trimmed |
| Dish TV India Limited | 1.00% | down 0.60 pts | ₹4.5 Cr | down ₹2.7 Cr | Trimmed |
| Affle (India) Limited | 0.93% | down 0.56 pts | ₹4.2 Cr | down ₹2.5 Cr | Trimmed |
| INOX Leisure Limited | 0.62% | up 0.09 pts | ₹2.8 Cr | up ₹42 L | Added |
| Firstsource Solutions Limited | 0.48% | down 0.19 pts | ₹2.2 Cr | down ₹83 L | Trimmed |
| Info Edge (India) Limited | 0.31% | down <0.01 pts | ₹1.4 Cr | down ₹0 L | Held |
| Entertainment Network (India) Limited | 0.30% | down 0.02 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Tejas Networks Limited | 0.16% | up 0.01 pts | ₹73 L | up ₹4 L | Added |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.02% | down <0.01 pts | ₹9 L | down ₹0 L | Trimmed |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
| COLLABERA SOLUTIONS PVT LTD. | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| Sree Rama Polymer | 0.00% | — | ₹0 L | — | Held |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2019 to Sep 2019
New New positions (2)
- MindTree Limited2.3% · ₹10.5 Cr
- Just Dial Limited2.3% · ₹10.4 Cr
Exited Exited (1)
- Coforge Limitedwas 0.7% · ₹3 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹14.4 Cr (+3.16% pts)
- Sun TV Network Limitedup ₹4.8 Cr (+1.04% pts)
- KPIT Technologies Limitedup ₹3.7 Cr (+0.82% 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 Aug 2019, the weight rose most in Telecom - Services (+3.2 pts) and Software (+2.6 pts), and fell most in IT - Software (−8.0 pts) and Media & Entertainment (−0.6 pts).
- Telecom - Services2.1% → 5.3%+3.2 pts
- Software3.2% → 5.8%+2.6 pts
- Retailing2.6% → 4.3%+1.7 pts
- Telecom - Equipment & Accessories1.0% → 1.7%+0.7 pts
- Industrial Manufacturing4.6% → 5.3%+0.6 pts
- Entertainment4.7% → 5.2%+0.5 pts
- IT - Software70.5% → 62.5%−8.0 pts
- Media & Entertainment2.5% → 1.9%−0.6 pts
- IT - Services4.5% → 4.0%−0.5 pts
- Commercial Services & Supplies1.9% → 1.5%−0.3 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 2016 | Aug 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 80.7% | 66.2% | 69.9% | 72.2% | 70.5% | 62.5% |
| Software | 1.2% | 10.0% | 7.2% | 5.7% | 3.2% | 5.8% |
| Telecom - Services | 3.4% | — | — | — | 2.1% | 5.3% |
| Industrial Manufacturing | — | 3.3% | 4.1% | 4.6% | 4.6% | 5.3% |
| Entertainment | 0.6% | 8.4% | 9.5% | 5.6% | 4.7% | 5.2% |
| Retailing | — | 0.3% | 0.3% | 0.4% | 2.6% | 4.3% |
| IT - Services | 5.6% | 2.2% | 1.0% | 2.2% | 4.5% | 4.0% |
| IT - Hardware | — | — | 0.9% | 2.2% | 2.5% | 2.5% |
| Media & Entertainment | 7.2% | 2.8% | 1.0% | 3.3% | 2.5% | 1.9% |
| Telecom - Equipment & Accessories | — | 6.2% | 4.4% | 1.3% | 1.0% | 1.7% |
Allocation in Sep 2019change vs Aug 2019
- IT - Software (7)62.5%▼ 8.0 pts
- Software (2)5.8%▲ 2.6 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, Sep 2019
1.2%
▼ 1.3 pts vs Aug 2019
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 6.7%
- 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.