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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 July 2021 it disclosed 36 stocks worth ₹1,950 Cr, up ₹288 Cr from Jun 2021. Its largest positions were Infosys Limited (18.5%), HCL Technologies Limited (9.7%), Tata Consultancy Services Limited (9.3%); the ten largest together made up 67.4% of the portfolio, and IT - Software was the biggest sector at 69.1% of its equity. Cash and debt stood at 6.8%. Compared with Jun 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. 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 | 18.46% | down 2.80 pts | ₹360 Cr | up ₹6.6 Cr | Added |
| HCL Technologies Limited | 9.69% | up 2.92 pts | ₹189 Cr | up ₹76.5 Cr | Added |
| Tata Consultancy Services Limited | 9.25% | down 0.80 pts | ₹180 Cr | up ₹13.3 Cr | Added |
| Tech Mahindra Limited | 9.12% | down 0.24 pts | ₹178 Cr | up ₹22.2 Cr | Added |
| Cash, TREPS & receivables | 6.85% | up 2.30 pts | ₹134 Cr | up ₹57.9 Cr | Added |
| Cyient Limited | 4.56% | down <0.01 pts | ₹88.9 Cr | up ₹13.1 Cr | Added |
| Bharti Airtel Limited | 4.40% | up 1.02 pts | ₹85.7 Cr | up ₹29.7 Cr | Added |
| Persistent Systems Limited | 3.73% | down 0.36 pts | ₹72.7 Cr | up ₹4.7 Cr | Added |
| Just Dial Limited | 3.26% | down 0.55 pts | ₹63.5 Cr | up ₹21 L | Held |
| Firstsource Solutions Limited | 2.60% | down 0.33 pts | ₹50.7 Cr | up ₹2 Cr | Added |
| Wipro Limited | 2.38% | down 0.21 pts | ₹46.3 Cr | up ₹3.3 Cr | Added |
| KPIT Technologies Limited | 2.15% | down 0.17 pts | ₹41.9 Cr | up ₹3.3 Cr | Added |
| Honeywell Automation India Limited | 1.79% | down 0.27 pts | ₹34.9 Cr | up ₹73 L | Added |
| Apple Inc. | 1.78% | up 0.28 pts | ₹34.6 Cr | up ₹9.8 Cr | Added |
| Sonata Software Limited | 1.76% | up 0.06 pts | ₹34.4 Cr | up ₹6 Cr | Added |
| MphasiS Limited | 1.73% | up 0.21 pts | ₹33.8 Cr | up ₹8.4 Cr | Added |
| Birlasoft Limited | 1.69% | down 0.28 pts | ₹33 Cr | up ₹17 L | Added |
| Microsoft Corp | 1.64% | up 0.73 pts | ₹32 Cr | up ₹16.8 Cr | Added |
| Coforge Limited | 1.20% | down 0.52 pts | ₹23.4 Cr | down ₹5.2 Cr | Trimmed |
| INOX Leisure Limited | 1.17% | down 0.13 pts | ₹22.9 Cr | up ₹1.2 Cr | Added |
| Route Mobile Limited | 1.10% | up 0.02 pts | ₹21.4 Cr | up ₹3.5 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.96% | down 0.02 pts | ₹18.7 Cr | up ₹2.4 Cr | Added |
| Tata Communications Limited | 0.89% | down 0.04 pts | ₹17.3 Cr | up ₹1.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.88% | down 0.47 pts | ₹17.2 Cr | down ₹5.3 Cr | Trimmed |
| Eternal Limited | 0.88% | up 0.88 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| LTIMindtree Limited | 0.84% | down 0.43 pts | ₹16.4 Cr | down ₹4.7 Cr | Trimmed |
| MindTree Limited | 0.73% | down 0.17 pts | ₹14.3 Cr | down ₹66 L | Trimmed |
| Happiest Minds Technologies Limited | 0.70% | down 0.33 pts | ₹13.6 Cr | down ₹3.5 Cr | Trimmed |
| Sterlite Technologies Limited | 0.64% | down 0.04 pts | ₹12.5 Cr | up ₹1.2 Cr | Added |
| Hathway Cable & Datacom Limited | 0.62% | down 0.10 pts | ₹12.1 Cr | up ₹7 L | Added |
| PVR Limited | 0.60% | down 0.07 pts | ₹11.7 Cr | up ₹55 L | Added |
| L&T Technology Services Limited | 0.56% | up 0.05 pts | ₹10.9 Cr | up ₹2.4 Cr | Added |
| Nazara Technologies Limited | 0.52% | up 0.02 pts | ₹10.1 Cr | up ₹1.9 Cr | Added |
| Affle (India) Limited | 0.42% | down 0.09 pts | ₹8.2 Cr | down ₹23 L | Trimmed |
| Quess Corp Limited | 0.29% | down 0.03 pts | ₹5.7 Cr | up ₹33 L | Added |
| Info Edge (India) Limited | 0.17% | down 0.02 pts | ₹3.2 Cr | up ₹19 L | Added |
| COLLABERA SOLUTIONS PVT LTD. | <0.01% | down <0.01 pts | ₹5 L | — | Held |
| Zee Entertainment Enterprises Limited (Preference Share) Other | <0.01% | down <0.01 pts | ₹4 L | up ₹0 L | Added |
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Eternal Limited0.9% · ₹17.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹76.5 Cr (+2.92% pts)
- Bharti Airtel Limitedup ₹29.7 Cr (+1.02% pts)
- Tech Mahindra Limitedup ₹22.2 Cr (−0.24% pts)
- Microsoft Corpup ₹16.8 Cr (+0.73% 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 Jun 2021, the weight rose most in Telecom - Services (+1.2 pts) and Retailing (+0.4 pts), and fell most in IT - Software (−0.7 pts) and Entertainment (−0.5 pts).
- Telecom - Services5.6% → 6.8%+1.2 pts
- Retailing4.2% → 4.6%+0.4 pts
- IT - Hardware1.6% → 1.9%+0.3 pts
- IT - Software69.8% → 69.1%−0.7 pts
- Entertainment2.6% → 2.1%−0.5 pts
- Commercial Services & Supplies3.4% → 3.1%−0.3 pts
- Industrial Manufacturing2.2% → 1.9%−0.2 pts
- Media & Entertainment2.1% → 1.9%−0.2 pts
- Software0.9% → 0.8%−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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 69.1% | 62.7% | 67.8% | 66.9% | 69.8% | 69.1% |
| Telecom - Services | — | 12.0% | 9.0% | 7.3% | 5.6% | 6.8% |
| IT - Services | 2.4% | 5.4% | 5.1% | 5.8% | 5.8% | 5.9% |
| Retailing | 0.2% | 3.1% | 4.3% | 4.9% | 4.2% | 4.6% |
| Commercial Services & Supplies | — | 0.5% | 2.7% | 3.2% | 3.4% | 3.1% |
| Entertainment | 10.5% | 1.1% | — | 1.6% | 2.6% | 2.1% |
| Media & Entertainment | 3.9% | — | 1.4% | 1.8% | 2.1% | 1.9% |
| Industrial Manufacturing | 3.4% | 4.6% | 3.5% | 2.9% | 2.2% | 1.9% |
| IT - Hardware | — | 3.8% | 2.7% | 2.0% | 1.6% | 1.9% |
| Leisure Services | — | — | 1.2% | 1.2% | 1.0% | 1.0% |
Allocation in Jul 2021change vs Jun 2021
- IT - Software (14)69.1%▼ 0.7 pts
- Telecom - Services (3)6.8%▲ 1.2 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, Jul 2021
6.8%
▲ 2.3 pts vs Jun 2021
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2020 · now ▲ 5.2 pts
- Last 12 months
- 2.0% – 6.8%
- lowest to highest · record 10.8% in Apr 2020
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.