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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 March 2022 it disclosed 38 stocks worth ₹3,398 Cr, up ₹362 Cr from Feb 2022. Its largest positions were Infosys Limited (20.9%), Tata Consultancy Services Limited (9.6%), HCL Technologies Limited (9.0%); the ten largest together made up 70.8% of the portfolio, and IT - Software was the biggest sector at 76.3% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. 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 | 20.88% | up 0.56 pts | ₹710 Cr | up ₹92.6 Cr | Added |
| Tata Consultancy Services Limited | 9.63% | down 0.79 pts | ₹327 Cr | up ₹10.9 Cr | Added |
| HCL Technologies Limited | 8.99% | down 0.75 pts | ₹305 Cr | up ₹9.7 Cr | Added |
| Tech Mahindra Limited | 7.13% | down 1.07 pts | ₹242 Cr | down ₹6.7 Cr | Trimmed |
| Wipro Limited | 6.03% | up 0.33 pts | ₹205 Cr | up ₹32 Cr | Added |
| Bharti Airtel Limited | 5.45% | up 0.13 pts | ₹185 Cr | up ₹23.6 Cr | Added |
| Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth Fund units | 4.41% | up 4.41 pts | ₹150 Cr | up ₹150 Cr | New |
| Cyient Limited | 3.25% | up 0.61 pts | ₹110 Cr | up ₹30.1 Cr | Added |
| MphasiS Limited | 2.64% | down 1.17 pts | ₹89.8 Cr | down ₹26 Cr | Trimmed |
| LTIMindtree Limited | 2.37% | down 0.15 pts | ₹80.4 Cr | up ₹4 Cr | Added |
| Coforge Limited | 2.17% | up 1.62 pts | ₹73.9 Cr | up ₹57 Cr | Added |
| Birlasoft Limited | 2.10% | up 0.20 pts | ₹71.2 Cr | up ₹13.5 Cr | Added |
| KPIT Technologies Limited | 2.00% | down 0.12 pts | ₹67.8 Cr | up ₹3.7 Cr | Added |
| Persistent Systems Limited | 1.75% | down 0.89 pts | ₹59.6 Cr | down ₹20.7 Cr | Trimmed |
| MindTree Limited | 1.71% | down 0.02 pts | ₹58.1 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 1.54% | down 1.21 pts | ₹52.4 Cr | down ₹31.1 Cr | Trimmed |
| Honeywell Automation India Limited | 1.51% | down 0.23 pts | ₹51.2 Cr | down ₹1.6 Cr | Trimmed |
| Apple Inc. | 1.27% | down 0.04 pts | ₹43 Cr | up ₹3.3 Cr | Added |
| Sonata Software Limited | 1.21% | down 0.14 pts | ₹41.1 Cr | up ₹27 L | Added |
| Latent View Analytics Limited | 1.14% | down 0.10 pts | ₹38.6 Cr | up ₹1.2 Cr | Added |
| L&T Technology Services Limited | 1.09% | up 0.01 pts | ₹37.1 Cr | up ₹4.2 Cr | Added |
| Microsoft Corp | 1.05% | down 0.06 pts | ₹35.6 Cr | up ₹2 Cr | Added |
| Sterlite Technologies Limited | 1.03% | up 0.12 pts | ₹34.9 Cr | up ₹7.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.02% | down 0.04 pts | ₹34.6 Cr | up ₹2.5 Cr | Added |
| Amazon Com Inc | 0.82% | down 0.02 pts | ₹27.7 Cr | up ₹2.2 Cr | Added |
| Route Mobile Limited | 0.81% | down 0.06 pts | ₹27.6 Cr | up ₹99 L | Added |
| Accenture PLC Fund units | 0.75% | down 0.05 pts | ₹25.6 Cr | up ₹1.3 Cr | Added |
| Oracle Financial Services Software Limited | 0.74% | down 0.04 pts | ₹25.1 Cr | up ₹1.4 Cr | Added |
| INOX Leisure Limited | 0.66% | down 0.35 pts | ₹22.4 Cr | down ₹8.3 Cr | Trimmed |
| CMS Info System Limited | 0.62% | up 0.05 pts | ₹21.2 Cr | up ₹3.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.57% | up 0.30 pts | ₹19.5 Cr | up ₹11.1 Cr | Added |
| Tata Communications Limited | 0.53% | down 0.04 pts | ₹18.1 Cr | up ₹67 L | Added |
| Rategain Travel Technologies Limited | 0.52% | down <0.01 pts | ₹17.8 Cr | up ₹1.8 Cr | Added |
| Adobe Inc | 0.51% | down 0.07 pts | ₹17.4 Cr | down ₹13 L | Trimmed |
| Firstsource Solutions Limited | 0.37% | down 0.13 pts | ₹12.7 Cr | down ₹2.6 Cr | Trimmed |
| Affle (India) Limited | 0.37% | down 0.03 pts | ₹12.5 Cr | up ₹41 L | Added |
| One 97 Communications Limited | 0.37% | down 0.25 pts | ₹12.5 Cr | down ₹6.4 Cr | Trimmed |
| C.E. Info Systems Limited | 0.33% | down 0.01 pts | ₹11.3 Cr | up ₹85 L | Added |
| Eternal Limited | 0.32% | down 0.03 pts | ₹11 Cr | up ₹31 L | Added |
| Bharti Airtel Limited | 0.20% | up 0.01 pts | ₹6.9 Cr | up ₹1.2 Cr | Added |
| Nazara Technologies Limited | 0.13% | down 0.18 pts | ₹4.5 Cr | down ₹4.9 Cr | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (1)
- Happiest Minds Technologies Limitedwas 0.3% · ₹9.1 Cr
Added Biggest additions
- Infosys Limitedup ₹92.6 Cr (+0.56% pts)
- Coforge Limitedup ₹57 Cr (+1.62% pts)
- Wipro Limitedup ₹32 Cr (+0.33% pts)
- Cyient Limitedup ₹30.1 Cr (+0.61% pts)
- Bharti Airtel 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 Feb 2022, the weight rose most in IT - Services (+0.8 pts) and Retailing (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Media & Entertainment (−0.3 pts).
- IT - Services4.3% → 5.0%+0.8 pts
- Retailing0.7% → 1.0%+0.3 pts
- Telecom - Services7.2% → 7.5%+0.3 pts
- Telecom - Equipment & Accessories0.9% → 1.1%+0.2 pts
- IT - Software76.9% → 76.3%−0.6 pts
- Media & Entertainment1.0% → 0.7%−0.3 pts
- Financial Technology (fintech)0.6% → 0.4%−0.2 pts
- Industrial Manufacturing1.8% → 1.6%−0.2 pts
- Entertainment1.4% → 1.2%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 69.9% | 67.2% | 70.1% | 77.3% | 76.9% | 76.3% |
| Telecom - Services | — | 7.0% | 8.4% | 7.1% | 7.2% | 7.5% |
| IT - Services | 1.0% | 4.9% | 5.2% | 3.9% | 4.3% | 5.0% |
| Software | 7.2% | 2.4% | 0.5% | 0.6% | 1.8% | 1.8% |
| Industrial Manufacturing | 4.1% | 3.5% | 1.5% | 1.1% | 1.8% | 1.6% |
| IT - Hardware | 0.9% | 1.9% | 1.4% | 1.4% | 1.4% | 1.4% |
| Entertainment | 9.5% | 1.6% | 1.8% | 1.7% | 1.4% | 1.2% |
| Telecom - Equipment & Accessories | 4.4% | 0.7% | 1.5% | 1.2% | 0.9% | 1.1% |
| Commercial Services & Supplies | 1.8% | 3.5% | 2.6% | 1.8% | 1.1% | 1.1% |
| Retailing | 0.3% | 5.1% | 3.8% | 0.9% | 0.7% | 1.0% |
Allocation in Mar 2022change vs Feb 2022
- IT - Software (18)76.3%▼ 0.6 pts
- Telecom - Services (4)
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, Mar 2022
1.5%
▼ 1.2 pts vs Feb 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2021 · now ▼ 1.5 pts
- Last 12 months
- 1.5% – 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.