Loading…
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 October 2019 it disclosed 27 stocks worth ₹442 Cr, down ₹13.1 Cr from Sep 2019. Its largest positions were Infosys Limited (28.7%), HCL Technologies Limited (9.8%), Tata Consultancy Services Limited (9.8%); the ten largest together made up 78.8% of the portfolio, and IT - Software was the biggest sector at 65.1% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2019 the fund entered 1 new stock and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 28.72% | up 1.26 pts | ₹127 Cr | up ₹2 Cr | Added |
| HCL Technologies Limited | 9.85% | down 0.35 pts | ₹43.5 Cr | down ₹2.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 9.76% | down 1.08 pts | ₹43.1 Cr | down ₹6.2 Cr | Trimmed |
| Tech Mahindra Limited | 6.04% | down 1.73 pts | ₹26.7 Cr | down ₹8.7 Cr | Trimmed |
| Bharti Airtel Limited | 5.49% | up 0.26 pts | ₹24.3 Cr | up ₹47 L | Added |
| Honeywell Automation India Limited | 5.24% | up 0.04 pts | ₹23.1 Cr | down ₹49 L | Trimmed |
| Sun TV Network Limited | 4.40% | up 0.57 pts | ₹19.4 Cr | up ₹2 Cr | Added |
| Majesco Limited | 3.37% | down 0.03 pts | ₹14.9 Cr | down ₹59 L | Trimmed |
| Cash, TREPS & receivables | 3.24% | up 2.04 pts | ₹14.3 Cr | up ₹8.8 Cr | Added |
| Just Dial Limited | 3.09% | up 0.81 pts | ₹13.6 Cr | up ₹3.3 Cr | Added |
| Apple Inc. | 2.83% | up 0.36 pts | ₹12.5 Cr | up ₹1.3 Cr | Added |
| Persistent Systems Limited | 2.81% | up 0.30 pts | ₹12.4 Cr | up ₹99 L | Added |
| MindTree Limited | 2.40% | up 0.09 pts | ₹10.6 Cr | up ₹7 L | Added |
| KPIT Technologies Limited | 2.14% | up 0.80 pts | ₹9.4 Cr | up ₹3.4 Cr | Added |
| Hexaware Technologies Limited | 1.88% | up 1.88 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Microsoft Corp | 1.74% | up 0.13 pts | ₹7.7 Cr | up ₹37 L | Added |
| Cyient Limited | 1.72% | down 0.19 pts | ₹7.6 Cr | down ₹1.1 Cr | Trimmed |
| Sterlite Technologies Limited | 1.33% | down 0.22 pts | ₹5.9 Cr | down ₹1.2 Cr | Trimmed |
| Quess Corp Limited | 1.17% | up 0.14 pts | ₹5.2 Cr | up ₹49 L | Added |
| Indiamart Intermesh Limited | 1.09% | down 0.57 pts | ₹4.8 Cr | down ₹2.7 Cr | Trimmed |
| Dish TV India Limited | 0.71% | down 0.29 pts | ₹3.1 Cr | down ₹1.4 Cr | Trimmed |
| INOX Leisure Limited | 0.71% | up 0.08 pts | ₹3.1 Cr | up ₹29 L | Added |
| Entertainment Network (India) Limited | 0.24% | down 0.06 pts | ₹1.1 Cr | down ₹30 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.02% | down <0.01 pts | ₹9 L | down ₹0 L | Trimmed |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
| ORIQUA LIMITED | 0.00% | — | ₹0 L | — | Held |
| Sree Rama Polymer | 0.00% | — | ₹0 L | — | Held |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
| COLLABERA SOLUTIONS PVT LTD. | 0.00% | — | ₹0 L | — | Held |
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Hexaware Technologies Limited1.9% · ₹8.3 Cr
Exited Exited (6)
- Zee Entertainment Enterprises Limitedwas 1.3% · ₹5.7 Cr
- Cognizant Technology Solutions Corporationwas 1.1% · ₹5 Cr
- Affle (India) Limitedwas 0.9% · ₹4.2 Cr
- Firstsource Solutions Limitedwas 0.5% · ₹2.2 Cr
- Info Edge (India) Limitedwas 0.3% · ₹1.4 Cr
- Tejas Networks Limitedwas 0.2% · ₹73 L
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 Sep 2019, the weight rose most in IT - Software (+2.6 pts) and IT - Hardware (+0.4 pts), and fell most in IT - Services (−2.2 pts) and Entertainment (−0.6 pts).
- IT - Software62.5% → 65.1%+2.6 pts
- IT - Hardware2.5% → 2.9%+0.4 pts
- Telecom - Services5.3% → 5.7%+0.4 pts
- Software5.8% → 6.0%+0.2 pts
- Industrial Manufacturing5.3% → 5.4%+0.2 pts
- IT - Services4.0% → 1.8%−2.2 pts
- Entertainment5.2% → 4.6%−0.6 pts
- Telecom - Equipment & Accessories1.7% → 1.4%−0.4 pts
- Commercial Services & Supplies1.5% → 1.2%−0.3 pts
- Media & Entertainment1.9% → 1.7%−0.2 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| IT - Software | 80.7% | 66.2% | 65.0% | 70.4% | 62.5% | 65.1% |
| Software | 1.2% | 10.0% | 6.7% | 6.0% | 5.8% | 6.0% |
| Telecom - Services | 3.4% | — | 0.7% | — | 5.3% | 5.7% |
| Industrial Manufacturing | — | 3.3% | 4.1% | 4.3% | 5.3% | 5.4% |
| Entertainment | 0.6% | 8.4% | 7.5% | 5.6% | 5.2% | 4.6% |
| Retailing | — | 0.3% | 2.7% | 2.6% | 4.3% | 4.3% |
| IT - Hardware | — | — | 2.1% | 2.4% | 2.5% | 2.9% |
| IT - Services | 5.6% | 2.2% | 1.0% | 2.8% | 4.0% | 1.8% |
| Media & Entertainment | 7.2% | 2.8% | 3.3% | 3.1% | 1.9% | 1.7% |
| Telecom - Equipment & Accessories | — | 6.2% | 3.5% | 0.6% | 1.7% | 1.4% |
Allocation in Oct 2019change vs Sep 2019
- IT - Software (8)65.1%▲ 2.6 pts
- Software (2)6.0%▲ 0.2 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, Oct 2019
3.2%
▲ 2.0 pts vs Sep 2019
- Cash alone
- 3.2%
- 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.