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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 November 2022 it disclosed 33 stocks worth ₹3,414 Cr, up ₹164 Cr from Oct 2022. Its largest positions were Infosys Limited (25.8%), Tata Consultancy Services Limited (10.4%), HCL Technologies Limited (9.1%); the ten largest together made up 76.4% of the portfolio, and IT - Software was the biggest sector at 76.6% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2022 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 25.76% | up 0.07 pts | ₹879 Cr | up ₹44.6 Cr | Added |
| Tata Consultancy Services Limited | 10.38% | up 0.11 pts | ₹354 Cr | up ₹20.7 Cr | Added |
| HCL Technologies Limited | 9.10% | up 0.22 pts | ₹311 Cr | up ₹22.1 Cr | Added |
| Tech Mahindra Limited | 8.09% | down 1.28 pts | ₹276 Cr | down ₹28.4 Cr | Trimmed |
| LTIMindtree Limited | 6.10% | up 4.33 pts | ₹208 Cr | up ₹151 Cr | Added |
| Bharti Airtel Limited | 5.88% | down 0.18 pts | ₹201 Cr | up ₹4 Cr | Added |
| Coforge Limited | 3.25% | up 0.03 pts | ₹111 Cr | up ₹6.2 Cr | Added |
| Cyient Limited | 3.20% | up 0.39 pts | ₹109 Cr | up ₹17.8 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.51% | down 0.11 pts | ₹85.7 Cr | up ₹70 L | Added |
| Wipro Limited | 2.15% | down 0.47 pts | ₹73.3 Cr | down ₹11.8 Cr | Trimmed |
| Birlasoft Limited | 1.85% | up 0.29 pts | ₹63.2 Cr | up ₹12.5 Cr | Added |
| Honeywell Automation India Limited | 1.58% | up 0.01 pts | ₹53.9 Cr | up ₹3.1 Cr | Added |
| Sonata Software Limited | 1.46% | up 0.11 pts | ₹49.9 Cr | up ₹5.9 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.42% | up 0.93 pts | ₹48.6 Cr | up ₹32.4 Cr | Added |
| MphasiS Limited | 1.36% | down 0.04 pts | ₹46.6 Cr | up ₹89 L | Added |
| Persistent Systems Limited | 1.36% | up 0.09 pts | ₹46.4 Cr | up ₹5.2 Cr | Added |
| L&T Technology Services Limited | 1.22% | up 0.03 pts | ₹41.5 Cr | up ₹3 Cr | Added |
| KPIT Technologies Limited | 1.21% | down 0.05 pts | ₹41.5 Cr | up ₹32 L | Added |
| Latent View Analytics Limited | 1.09% | down 0.07 pts | ₹37.2 Cr | down ₹62 L | Trimmed |
| Rategain Travel Technologies Limited | 0.95% | up 0.39 pts | ₹32.3 Cr | up ₹14.4 Cr | Added |
| CMS Info System Limited | 0.92% | up 0.01 pts | ₹31.3 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 0.89% | down 1.62 pts | ₹30.4 Cr | down ₹51.3 Cr | Trimmed |
| Apple Inc. | 0.87% | down 0.16 pts | ₹29.9 Cr | down ₹3.7 Cr | Trimmed |
| Microsoft Corp | 0.86% | down 0.04 pts | ₹29.3 Cr | up ₹4 L | Held |
| One 97 Communications Limited | 0.84% | up 0.38 pts | ₹28.7 Cr | up ₹13.7 Cr | Added |
| INOX Leisure Limited | 0.80% | up <0.01 pts | ₹27.2 Cr | up ₹1.3 Cr | Added |
| Eternal Limited | 0.78% | up 0.42 pts | ₹26.6 Cr | up ₹15.1 Cr | Added |
| PB Fintech Limited | 0.66% | up 0.66 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| Redington Limited | 0.57% | up 0.11 pts | ₹19.5 Cr | up ₹4.7 Cr | Added |
| Sterlite Technologies Limited | 0.55% | down 0.04 pts | ₹18.7 Cr | down ₹51 L | Trimmed |
| Tata Communications Limited | 0.47% | down 0.01 pts | ₹15.9 Cr | up ₹51 L | Added |
| Accenture PLC Fund units | 0.45% | down 0.03 pts | ₹15.4 Cr | down ₹26 L | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.45% | up 0.01 pts | ₹15.2 Cr | up ₹90 L | Added |
| Bharti Airtel Limited | 0.44% | up <0.01 pts | ₹15.1 Cr | up ₹81 L | Added |
| C.E. Info Systems Limited | 0.27% | down 0.04 pts | ₹9.2 Cr | down ₹75 L | Trimmed |
| eMudhra Limited | 0.25% | down 0.02 pts | ₹8.6 Cr | down ₹29 L | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (1)
- PB Fintech Limited0.7% · ₹22.6 Cr
Exited Exited (1)
- MindTree Limitedwas 4.4% · ₹144 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹151 Cr (+4.33% pts)
- Infosys Limitedup ₹44.6 Cr (+0.07% pts)
- FSN E-Commerce Ventures Limitedup ₹32.4 Cr (+0.93% pts)
- HCL Technologies 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 Oct 2022, the weight rose most in IT - Software (+2.5 pts) and Retailing (+1.4 pts), and fell most in Software (−4.6 pts) and Telecom - Services (−0.3 pts).
- IT - Software74.2% → 76.6%+2.5 pts
- Retailing0.9% → 2.2%+1.4 pts
- Financial Technology (fintech)0.5% → 1.5%+1.1 pts
- IT - Services4.4% → 4.8%+0.3 pts
- Commercial Services & Supplies1.4% → 1.5%+0.1 pts
- Software4.6% → 0.0%exited−4.6 pts
- Telecom - Services7.2% → 6.9%−0.3 pts
- IT - Hardware1.1% → 0.9%−0.2 pts
- Entertainment2.7% → 2.6%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| IT - Software | 64.1% | 74.3% | 75.3% | 73.4% | 74.2% | 76.6% |
| Telecom - Services | 6.8% | 8.1% | 7.6% | 7.8% | 7.2% | 6.9% |
| IT - Services | 2.2% | 4.5% | 4.9% | 5.5% | 4.4% | 4.8% |
| Entertainment | 4.0% | 1.7% | 1.6% | 1.6% | 2.7% | 2.6% |
| Retailing | 4.3% | 1.0% | 0.9% | 0.8% | 0.9% | 2.2% |
| Industrial Manufacturing | 5.4% | 1.1% | 1.4% | 1.9% | 1.6% | 1.6% |
| Financial Technology (fintech) | — | 1.3% | 0.5% | 0.6% | 0.5% | 1.5% |
| Commercial Services & Supplies | 1.2% | 2.0% | 2.0% | 1.4% | 1.4% | 1.5% |
| IT - Hardware | 3.3% | 1.4% | 1.0% | 1.1% | 1.1% | 0.9% |
| Media & Entertainment | 1.7% | 1.5% | 0.8% | 0.9% | 0.8% | 0.8% |
Allocation in Nov 2022change vs Oct 2022
- IT - Software (16)76.6%▲ 2.5 pts
- Telecom - Services (3)6.9%
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, Nov 2022
0.9%
▼ 1.6 pts vs Oct 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.1%
- Nov 2021 · now ▼ 1.2 pts
- Last 12 months
- 0.9% – 7.2%
- 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.