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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 June 2022 it disclosed 37 stocks worth ₹2,939 Cr, down ₹89.4 Cr from May 2022. Its largest positions were Infosys Limited (24.7%), Tata Consultancy Services Limited (9.7%), Tech Mahindra Limited (8.3%); the ten largest together made up 71.7% of the portfolio, and IT - Software was the biggest sector at 74.2% of its equity. Cash and debt stood at 4.9%. Compared with May 2022 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 24.66% | up 0.78 pts | ₹725 Cr | up ₹1.7 Cr | Held |
| Tata Consultancy Services Limited | 9.73% | up 0.01 pts | ₹286 Cr | down ₹8.5 Cr | Trimmed |
| Tech Mahindra Limited | 8.28% | up 0.75 pts | ₹243 Cr | up ₹15.4 Cr | Added |
| HCL Technologies Limited | 8.02% | down 0.30 pts | ₹236 Cr | down ₹16.3 Cr | Trimmed |
| Bharti Airtel Limited | 6.37% | up 0.47 pts | ₹187 Cr | up ₹8.7 Cr | Added |
| Cash, TREPS & receivables | 4.93% | up 1.93 pts | ₹145 Cr | up ₹54.1 Cr | Added |
| MindTree Limited | 3.59% | up 0.52 pts | ₹106 Cr | up ₹12.5 Cr | Added |
| Wipro Limited | 3.36% | down 1.87 pts | ₹98.6 Cr | down ₹59.7 Cr | Trimmed |
| Cyient Limited | 3.15% | down 0.02 pts | ₹92.4 Cr | down ₹3.3 Cr | Trimmed |
| Coforge Limited | 2.33% | down 0.17 pts | ₹68.6 Cr | down ₹7.2 Cr | Trimmed |
| MphasiS Limited | 2.19% | down 0.23 pts | ₹64.4 Cr | down ₹8.9 Cr | Trimmed |
| Birlasoft Limited | 1.97% | down 0.04 pts | ₹58 Cr | down ₹2.8 Cr | Trimmed |
| LTIMindtree Limited | 1.61% | down 0.61 pts | ₹47.3 Cr | down ₹19.9 Cr | Trimmed |
| Persistent Systems Limited | 1.59% | up 0.10 pts | ₹46.8 Cr | up ₹1.5 Cr | Added |
| KPIT Technologies Limited | 1.50% | down 0.33 pts | ₹44.2 Cr | down ₹11.3 Cr | Trimmed |
| Honeywell Automation India Limited | 1.48% | up 0.11 pts | ₹43.6 Cr | up ₹2.1 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.31% | down 0.19 pts | ₹38.5 Cr | down ₹7 Cr | Trimmed |
| Sonata Software Limited | 1.27% | up 0.01 pts | ₹37.2 Cr | down ₹87 L | Trimmed |
| L&T Technology Services Limited | 1.07% | up 0.24 pts | ₹31.5 Cr | up ₹6.3 Cr | Added |
| Microsoft Corp | 1.05% | down <0.01 pts | ₹30.8 Cr | down ₹100 L | Trimmed |
| Latent View Analytics Limited | 1.04% | down 0.17 pts | ₹30.5 Cr | down ₹6.1 Cr | Trimmed |
| Apple Inc. | 0.97% | down 0.02 pts | ₹28.6 Cr | down ₹1.6 Cr | Trimmed |
| INOX Leisure Limited | 0.87% | up 0.14 pts | ₹25.7 Cr | up ₹3.5 Cr | Added |
| CMS Info System Limited | 0.74% | up 0.02 pts | ₹21.7 Cr | up ₹8 L | Held |
| Route Mobile Limited | 0.70% | down 0.06 pts | ₹20.5 Cr | down ₹2.5 Cr | Trimmed |
| Sterlite Technologies Limited | 0.59% | down 0.14 pts | ₹17.3 Cr | down ₹4.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.55% | down 0.02 pts | ₹16.2 Cr | down ₹1 Cr | Trimmed |
| One 97 Communications Limited | 0.54% | up 0.03 pts | ₹16 Cr | up ₹54 L | Added |
| Accenture PLC Fund units | 0.49% | down 0.02 pts | ₹14.5 Cr | down ₹1 Cr | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.47% | down 0.01 pts | ₹13.8 Cr | down ₹75 L | Trimmed |
| Redington Limited | 0.46% | down <0.01 pts | ₹13.6 Cr | down ₹48 L | Trimmed |
| Tata Communications Limited | 0.46% | down 0.02 pts | ₹13.5 Cr | down ₹1 Cr | Trimmed |
| Rategain Travel Technologies Limited | 0.43% | down 0.08 pts | ₹12.6 Cr | down ₹2.7 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.39% | down 0.34 pts | ₹11.4 Cr | down ₹10.7 Cr | Trimmed |
| eMudhra Limited | 0.38% | up 0.01 pts | ₹11.1 Cr | down ₹14 L | Trimmed |
| C.E. Info Systems Limited | 0.37% | up 0.03 pts | ₹10.7 Cr | up ₹63 L | Added |
| Affle (India) Limited | 0.36% | up 0.01 pts | ₹10.4 Cr | up ₹8 L | Added |
| Firstsource Solutions Limited | 0.29% | down 0.43 pts | ₹8.5 Cr | down ₹13.3 Cr | Trimmed |
| Eternal Limited | 0.24% | down 0.08 pts | ₹7.2 Cr | down ₹2.8 Cr | Trimmed |
| Bharti Airtel Limited | 0.18% | down 0.01 pts | ₹5.3 Cr | down ₹52 L | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹15.4 Cr (+0.75% pts)
- MindTree Limitedup ₹12.5 Cr (+0.52% pts)
- Bharti Airtel Limitedup ₹8.7 Cr (+0.47% pts)
- L&T Technology Services Limitedup ₹6.3 Cr (+0.24% pts)
- INOX Leisure Limitedup ₹3.5 Cr (+0.14% 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 May 2022, the weight rose most in Software (+0.6 pts) and Telecom - Services (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Commercial Services & Supplies (−0.4 pts).
- Software3.2% → 3.8%+0.6 pts
- Telecom - Services7.6% → 8.2%+0.6 pts
- IT - Services4.9% → 5.3%+0.4 pts
- Media & Entertainment0.8% → 0.9%+0.2 pts
- Industrial Manufacturing1.4% → 1.6%+0.1 pts
- IT - Software75.3% → 74.2%−1.1 pts
- Commercial Services & Supplies2.0% → 1.6%−0.4 pts
- Entertainment1.6% → 1.4%−0.2 pts
- Telecom - Equipment & Accessories0.8% → 0.6%−0.1 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 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 72.2% | 69.8% | 77.3% | 76.3% | 75.3% | 74.2% |
| Telecom - Services | — | 5.6% | 7.1% | 7.5% | 7.6% | 8.2% |
| IT - Services | 2.2% | 5.8% | 3.9% | 5.0% | 4.9% | 5.3% |
| Software | 5.7% | 0.9% | 0.6% | 1.8% | 3.2% | 3.8% |
| Commercial Services & Supplies | 2.6% | 3.4% | 1.8% | 1.1% | 2.0% | 1.6% |
| Industrial Manufacturing | 4.6% | 2.2% | 1.1% | 1.6% | 1.4% | 1.6% |
| Entertainment | 5.6% | 2.6% | 1.7% | 1.2% | 1.6% | 1.4% |
| IT - Hardware | 2.2% | 1.6% | 1.4% | 1.4% | 1.0% | 1.0% |
| Media & Entertainment | 3.3% | 2.1% | 0.9% | 0.7% | 0.8% | 0.9% |
| Retailing | 0.4% | 4.2% | 0.9% | 1.0% | 0.9% | 0.8% |
Allocation in Jun 2022change vs May 2022
- IT - Software (17)74.2%▼ 1.1 pts
- Telecom - Services (4)8.2%
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, Jun 2022
4.9%
▲ 1.9 pts vs May 2022
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2021 · now ▲ 0.4 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.