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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 2022 it disclosed 37 stocks worth ₹3,161 Cr, down ₹238 Cr from Mar 2022. Its largest positions were Infosys Limited (21.7%), Tata Consultancy Services Limited (9.8%), HCL Technologies Limited (8.3%); the ten largest together made up 69.0% of the portfolio, and IT - Software was the biggest sector at 74.8% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2022 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 21.68% | up 0.80 pts | ₹685 Cr | down ₹24.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 9.82% | up 0.19 pts | ₹310 Cr | down ₹16.9 Cr | Trimmed |
| HCL Technologies Limited | 8.27% | down 0.72 pts | ₹261 Cr | down ₹44 Cr | Trimmed |
| Tech Mahindra Limited | 7.23% | up 0.10 pts | ₹229 Cr | down ₹13.7 Cr | Trimmed |
| Bharti Airtel Limited | 5.97% | up 0.52 pts | ₹189 Cr | up ₹3.5 Cr | Added |
| Wipro Limited | 5.25% | down 0.78 pts | ₹166 Cr | down ₹38.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.29% | up 2.75 pts | ₹136 Cr | up ₹83.2 Cr | Added |
| Cyient Limited | 3.42% | up 0.18 pts | ₹108 Cr | down ₹2.1 Cr | Trimmed |
| MindTree Limited | 2.49% | up 0.78 pts | ₹78.8 Cr | up ₹20.7 Cr | Added |
| Coforge Limited | 2.47% | up 0.29 pts | ₹78 Cr | up ₹4.1 Cr | Added |
| MphasiS Limited | 2.39% | down 0.25 pts | ₹75.6 Cr | down ₹14.2 Cr | Trimmed |
| Birlasoft Limited | 2.05% | down 0.05 pts | ₹64.8 Cr | down ₹6.4 Cr | Trimmed |
| LTIMindtree Limited | 2.00% | down 0.37 pts | ₹63.2 Cr | down ₹17.2 Cr | Trimmed |
| KPIT Technologies Limited | 1.98% | down 0.02 pts | ₹62.5 Cr | down ₹5.3 Cr | Trimmed |
| Persistent Systems Limited | 1.65% | down 0.10 pts | ₹52.3 Cr | down ₹7.3 Cr | Trimmed |
| Honeywell Automation India Limited | 1.64% | up 0.13 pts | ₹51.8 Cr | up ₹57 L | Added |
| Sonata Software Limited | 1.32% | up 0.11 pts | ₹41.8 Cr | up ₹71 L | Added |
| Latent View Analytics Limited | 1.28% | up 0.14 pts | ₹40.4 Cr | up ₹1.8 Cr | Added |
| Apple Inc. | 1.27% | down <0.01 pts | ₹40 Cr | down ₹3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.26% | up 0.24 pts | ₹39.7 Cr | up ₹5.1 Cr | Added |
| Microsoft Corp | 1.05% | up <0.01 pts | ₹33.2 Cr | down ₹2.4 Cr | Trimmed |
| L&T Technology Services Limited | 0.93% | down 0.16 pts | ₹29.4 Cr | down ₹7.7 Cr | Trimmed |
| Route Mobile Limited | 0.86% | up 0.05 pts | ₹27.1 Cr | down ₹49 L | Trimmed |
| Oracle Financial Services Software Limited | 0.78% | up 0.04 pts | ₹24.6 Cr | down ₹53 L | Trimmed |
| Sterlite Technologies Limited | 0.78% | down 0.25 pts | ₹24.5 Cr | down ₹10.4 Cr | Trimmed |
| CMS Info System Limited | 0.77% | up 0.15 pts | ₹24.4 Cr | up ₹3.2 Cr | Added |
| Amazon Com Inc | 0.77% | down 0.05 pts | ₹24.3 Cr | down ₹3.4 Cr | Trimmed |
| Accenture PLC Fund units | 0.76% | up <0.01 pts | ₹24 Cr | down ₹1.6 Cr | Trimmed |
| INOX Leisure Limited | 0.67% | up 0.01 pts | ₹21.2 Cr | down ₹1.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.62% | up 0.04 pts | ₹19.6 Cr | up ₹5 L | Held |
| Rategain Travel Technologies Limited | 0.60% | up 0.07 pts | ₹18.9 Cr | up ₹1.1 Cr | Added |
| Redington Limited | 0.53% | up 0.53 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Tata Communications Limited | 0.51% | down 0.02 pts | ₹16.2 Cr | down ₹2 Cr | Trimmed |
| Adobe Inc | 0.50% | down 0.02 pts | ₹15.7 Cr | down ₹1.7 Cr | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.50% | up 0.50 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| One 97 Communications Limited | 0.43% | up 0.07 pts | ₹13.7 Cr | up ₹1.3 Cr | Added |
| Affle (India) Limited | 0.38% | up 0.02 pts | ₹12.1 Cr | down ₹38 L | Trimmed |
| C.E. Info Systems Limited | 0.35% | up 0.02 pts | ₹11.2 Cr | down ₹17 L | Trimmed |
| Eternal Limited | 0.30% | down 0.02 pts | ₹9.6 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 0.19% | down 0.01 pts | ₹6 Cr | down ₹93 L | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Redington Limited0.5% · ₹16.6 Cr
Exited Exited (2)
- Firstsource Solutions Limitedwas 0.4% · ₹12.7 Cr
- Nazara Technologies Limitedwas 0.1% · ₹4.5 Cr
Added Biggest additions
- MindTree Limitedup ₹20.7 Cr (+0.78% pts)
- Zee Entertainment Enterprises Limitedup ₹5.1 Cr (+0.24% pts)
- Coforge Limited ₹4.1 Cr (+0.29% 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 Mar 2022, the weight rose most in Software (+0.8 pts) and Telecom - Services (+0.5 pts), and fell most in IT - Software (−1.5 pts) and Telecom - Equipment & Accessories (−0.3 pts).
- Software1.8% → 2.6%+0.8 pts
- Telecom - Services7.5% → 8.0%+0.5 pts
- Commercial Services & Supplies1.1% → 1.4%+0.3 pts
- Industrial Manufacturing1.6% → 1.7%+0.1 pts
- IT - Software76.3% → 74.8%−1.5 pts
- Telecom - Equipment & Accessories1.1% → 0.8%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 65.0% | 66.9% | 73.3% | 76.9% | 76.3% | 74.8% |
| Telecom - Services | 0.7% | 7.3% | 7.9% | 7.8% | 7.5% | 8.0% |
| IT - Services | 1.0% | 5.8% | 5.0% | 4.0% | 5.0% | 5.0% |
| Software | 6.7% | 1.6% | 0.7% | 1.1% | 1.8% | 2.6% |
| Industrial Manufacturing | 4.1% | 2.9% | 1.3% | 1.9% | 1.6% | 1.7% |
| Commercial Services & Supplies | 3.4% | 3.2% | 2.6% | 1.1% | 1.1% | 1.4% |
| IT - Hardware | 2.1% | 2.0% | 1.4% | 1.4% | 1.4% | 1.3% |
| Entertainment | 7.5% | 1.6% | 2.0% | 1.4% | 1.2% | 1.3% |
| Retailing | 2.7% | 4.9% | 1.1% | 0.8% | 1.0% | 1.0% |
| Telecom - Equipment & Accessories | 3.5% | 0.8% | 1.4% | 1.1% | 1.1% | 0.8% |
Allocation in Apr 2022change vs Mar 2022
- IT - Software (18)74.8%▼ 1.5 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, Apr 2022
4.3%
▲ 2.7 pts vs Mar 2022
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 3.1%
- Apr 2021 · now ▲ 1.2 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.