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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 2023 it disclosed 34 stocks worth ₹3,718 Cr, up ₹74.9 Cr from Jun 2023. Its largest positions were Infosys Limited (22.8%), Tata Consultancy Services Limited (11.1%), HCL Technologies Limited (7.1%); the ten largest together made up 68.8% of the portfolio, and IT - Software was the biggest sector at 75.8% of its equity. Cash and debt stood at 6.7%. Compared with Jun 2023 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. 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 | 22.80% | up 0.12 pts | ₹848 Cr | up ₹21.3 Cr | Added |
| Tata Consultancy Services Limited | 11.06% | up 0.17 pts | ₹411 Cr | up ₹14.3 Cr | Added |
| HCL Technologies Limited | 7.11% | down 1.26 pts | ₹265 Cr | down ₹40.6 Cr | Trimmed |
| Cash, TREPS & receivables | 6.69% | up 5.76 pts | ₹249 Cr | up ₹215 Cr | Added |
| Bharti Airtel Limited | 6.40% | down 0.05 pts | ₹238 Cr | up ₹3 Cr | Added |
| LTIMindtree Limited | 5.48% | down 1.45 pts | ₹204 Cr | down ₹48.6 Cr | Trimmed |
| Cyient Limited | 4.25% | down 0.19 pts | ₹158 Cr | down ₹3.6 Cr | Trimmed |
| Tech Mahindra Limited | 3.68% | down 3.02 pts | ₹137 Cr | down ₹107 Cr | Trimmed |
| Coforge Limited | 3.19% | down 0.92 pts | ₹119 Cr | down ₹31 Cr | Trimmed |
| Birlasoft Limited | 2.62% | down 0.31 pts | ₹97.6 Cr | down ₹9.2 Cr | Trimmed |
| Rategain Travel Technologies Limited | 2.20% | up 0.17 pts | ₹81.7 Cr | up ₹7.7 Cr | Added |
| Wipro Limited | 2.15% | down 0.06 pts | ₹80 Cr | down ₹71 L | Trimmed |
| Sonata Software Limited | 2.09% | up 0.05 pts | ₹77.7 Cr | up ₹3.5 Cr | Added |
| Persistent Systems Limited | 1.56% | up 0.29 pts | ₹58 Cr | up ₹11.8 Cr | Added |
| One 97 Communications Limited | 1.44% | down 0.15 pts | ₹53.4 Cr | down ₹4.5 Cr | Trimmed |
| Adobe Inc | 1.39% | up 0.14 pts | ₹51.6 Cr | up ₹6 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.38% | down 0.07 pts | ₹51.4 Cr | down ₹1.7 Cr | Trimmed |
| Honeywell Automation India Limited | 1.38% | up 0.01 pts | ₹51.2 Cr | up ₹1.6 Cr | Added |
| Eternal Limited | 1.35% | up 0.33 pts | ₹50.1 Cr | up ₹12.9 Cr | Added |
| Latent View Analytics Limited | 1.20% | up 0.07 pts | ₹44.7 Cr | up ₹3.3 Cr | Added |
| Apple Inc. | 1.13% | up 0.02 pts | ₹42 Cr | up ₹1.5 Cr | Added |
| Microsoft Corp | 1.11% | down 0.02 pts | ₹41.4 Cr | up ₹17 L | Held |
| Cognizant Technology Solutions Corporation | 1.02% | up <0.01 pts | ₹38 Cr | up ₹92 L | Added |
| Tanla Platforms Limited | 1.00% | up 0.13 pts | ₹37.3 Cr | up ₹5.4 Cr | Added |
| CMS Info System Limited | 1.00% | down 0.46 pts | ₹37.2 Cr | down ₹15.9 Cr | Trimmed |
| Tata Communications Limited | 0.83% | up 0.30 pts | ₹31 Cr | up ₹11.5 Cr | Added |
| KPIT Technologies Limited | 0.72% | down 0.02 pts | ₹26.7 Cr | down ₹17 L | Trimmed |
| C.E. Info Systems Limited | 0.70% | up 0.13 pts | ₹26.1 Cr | up ₹5.1 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.51% | up 0.13 pts | ₹19 Cr | up ₹5.1 Cr | Added |
| Accenture PLC Fund units | 0.46% | up <0.01 pts | ₹17.1 Cr | up ₹46 L | Added |
| Redington Limited | 0.45% | down 0.02 pts | ₹16.9 Cr | down ₹53 L | Trimmed |
| Cyient Dlm Ltd | 0.42% | up 0.20 pts | ₹15.6 Cr | up ₹7.6 Cr | Added |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.41% | down <0.01 pts | ₹15.2 Cr | up ₹26 L | Added |
| Bharti Airtel Limited | 0.30% | down <0.01 pts | ₹11.1 Cr | up ₹14 L | Added |
| Netweb Technologies India Limited | 0.25% | up 0.25 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| L&T Technology Services Limited | 0.18% | down 0.19 pts | ₹6.8 Cr | down ₹6.9 Cr | Trimmed |
| Sterlite Technologies Limited | 0.07% | up <0.01 pts | ₹2.7 Cr | up ₹7 L | Added |
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Netweb Technologies India Limited0.3% · ₹9.5 Cr
Exited Exited (1)
- PB Fintech Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
- Infosys Limitedup ₹21.3 Cr (+0.12% pts)
- Tata Consultancy Services Limitedup ₹14.3 Cr (+0.17% pts)
- Eternal Limitedup ₹12.9 Cr (+0.33% pts)
- Persistent Systems 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 Jun 2023, the weight rose most in Telecom - Services (+0.7 pts) and Retailing (+0.4 pts), and fell most in IT - Software (−1.5 pts) and Commercial Services & Supplies (−0.4 pts).
- Telecom - Services7.4% → 8.2%+0.7 pts
- Retailing2.5% → 3.0%+0.4 pts
- IT - Services5.9% → 6.2%+0.2 pts
- Aerospace & Defense0.2% → 0.5%+0.2 pts
- Entertainment0.4% → 0.6%+0.2 pts
- Industrial Manufacturing1.4% → 1.5%+0.1 pts
- IT - Software77.3% → 75.8%−1.5 pts
- Commercial Services & Supplies2.0% → 1.6%−0.4 pts
- Financial Technology (fintech)1.7% → 1.6%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 62.7% | 74.0% | 77.2% | 77.7% | 77.3% | 75.8% |
| Telecom - Services | 12.0% | 7.5% | 5.7% | 7.0% | 7.4% | 8.2% |
| IT - Services | 5.4% | 5.5% | 5.8% | 6.8% | 5.9% | 6.2% |
| Retailing | 3.1% | 0.8% | 2.2% | 2.2% | 2.5% | 3.0% |
| Commercial Services & Supplies | 0.5% | 1.4% | 1.5% | 1.5% | 2.0% | 1.6% |
| Financial Technology (fintech) | — | 0.6% | 1.7% | 1.2% | 1.7% | 1.6% |
| Industrial Manufacturing | 4.6% | 1.8% | 1.6% | 1.5% | 1.4% | 1.5% |
| IT - Hardware | 3.8% | 1.1% | 0.9% | 1.1% | 1.1% | 1.2% |
| Entertainment | 1.1% | 1.5% | 2.0% | 0.7% | 0.4% | 0.6% |
| Aerospace & Defense | — | — | — | — | 0.2% | 0.5% |
Allocation in Jul 2023change vs Jun 2023
- IT - Software (17)75.8%▼ 1.5 pts
- Telecom - Services (3)8.2%▲ 0.7 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 2023
6.7%
▲ 5.8 pts vs Jun 2023
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 7.2%
- Jul 2022 · now ▼ 0.5 pts
- Last 12 months
- 0.9% – 6.7%
- 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.