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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 August 2023 it disclosed 33 stocks worth ₹3,904 Cr, up ₹186 Cr from Jul 2023. Its largest positions were Infosys Limited (23.0%), Tata Consultancy Services Limited (10.6%), HCL Technologies Limited (7.7%); the ten largest together made up 70.6% of the portfolio, and IT - Software was the biggest sector at 74.2% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2023 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
19%
Holds more stocks than 19% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 22.99% | up 0.19 pts | ₹898 Cr | up ₹49.9 Cr | Added |
| Tata Consultancy Services Limited | 10.59% | down 0.47 pts | ₹413 Cr | up ₹2.3 Cr | Added |
| HCL Technologies Limited | 7.71% | up 0.60 pts | ₹301 Cr | up ₹36.6 Cr | Added |
| Bharti Airtel Limited | 6.31% | down 0.10 pts | ₹246 Cr | up ₹8.2 Cr | Added |
| LTIMindtree Limited | 6.00% | up 0.53 pts | ₹234 Cr | up ₹30.8 Cr | Added |
| Cyient Limited | 4.52% | up 0.27 pts | ₹176 Cr | up ₹18.4 Cr | Added |
| Coforge Limited | 4.19% | up 1.00 pts | ₹164 Cr | up ₹45.1 Cr | Added |
| Cash, TREPS & receivables | 3.23% | down 3.47 pts | ₹126 Cr | down ₹123 Cr | Trimmed |
| Tech Mahindra Limited | 3.16% | down 0.52 pts | ₹123 Cr | down ₹13.4 Cr | Trimmed |
| Birlasoft Limited | 2.72% | up 0.10 pts | ₹106 Cr | up ₹8.6 Cr | Added |
| Rategain Travel Technologies Limited | 2.37% | up 0.18 pts | ₹92.7 Cr | up ₹11 Cr | Added |
| Sonata Software Limited | 1.97% | down 0.12 pts | ₹76.9 Cr | down ₹82 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.80% | up 1.29 pts | ₹70.4 Cr | up ₹51.4 Cr | Added |
| CMS Info System Limited | 1.70% | up 0.69 pts | ₹66.2 Cr | up ₹29 Cr | Added |
| Persistent Systems Limited | 1.68% | up 0.12 pts | ₹65.7 Cr | up ₹7.7 Cr | Added |
| Eternal Limited | 1.49% | up 0.14 pts | ₹58.1 Cr | up ₹8 Cr | Added |
| One 97 Communications Limited | 1.46% | up 0.02 pts | ₹56.9 Cr | up ₹3.6 Cr | Added |
| Wipro Limited | 1.44% | down 0.71 pts | ₹56.1 Cr | down ₹23.9 Cr | Trimmed |
| Adobe Inc | 1.36% | down 0.03 pts | ₹53.2 Cr | up ₹1.6 Cr | Added |
| Latent View Analytics Limited | 1.29% | up 0.08 pts | ₹50.2 Cr | up ₹5.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.22% | down 0.16 pts | ₹47.7 Cr | down ₹3.7 Cr | Trimmed |
| Honeywell Automation India Limited | 1.21% | down 0.17 pts | ₹47.2 Cr | down ₹4 Cr | Trimmed |
| Tanla Platforms Limited | 1.10% | up 0.10 pts | ₹43.1 Cr | up ₹5.8 Cr | Added |
| Cognizant Technology Solutions Corporation | 1.06% | up 0.04 pts | ₹41.5 Cr | up ₹3.5 Cr | Added |
| Microsoft Corp | 1.04% | down 0.07 pts | ₹40.7 Cr | down ₹75 L | Trimmed |
| Apple Inc. | 1.04% | down 0.09 pts | ₹40.4 Cr | down ₹1.6 Cr | Trimmed |
| Tata Communications Limited | 0.79% | down 0.04 pts | ₹30.9 Cr | down ₹12 L | Held |
| C.E. Info Systems Limited | 0.78% | up 0.08 pts | ₹30.4 Cr | up ₹4.3 Cr | Added |
| KPIT Technologies Limited | 0.74% | up 0.02 pts | ₹29 Cr | up ₹2.3 Cr | Added |
| Firstsource Solutions Limited | 0.69% | up 0.69 pts | ₹27 Cr | up ₹27 Cr | New |
| Cyient Dlm Ltd | 0.62% | up 0.20 pts | ₹24 Cr | up ₹8.4 Cr | Added |
| Accenture PLC Fund units | 0.45% | down 0.01 pts | ₹17.6 Cr | up ₹51 L | Added |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.40% | down <0.01 pts | ₹15.7 Cr | up ₹59 L | Added |
| Redington Limited | 0.38% | down 0.08 pts | ₹14.7 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 0.27% | down 0.03 pts | ₹10.6 Cr | down ₹44 L | Trimmed |
| Netweb Technologies India Limited | 0.23% | down 0.02 pts | ₹9.1 Cr | down ₹32 L | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Firstsource Solutions Limited0.7% · ₹27 Cr
Exited Exited (2)
- L&T Technology Services Limitedwas 0.2% · ₹6.8 Cr
- Sterlite Technologies Limitedwas 0.1% · ₹2.7 Cr
Added Biggest additions
- Zee Entertainment Enterprises Limitedup ₹51.4 Cr (+1.29% pts)
- Infosys Limitedup ₹49.9 Cr (+0.19% pts)
- Coforge 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 Jul 2023, the weight rose most in Entertainment (+1.3 pts) and Commercial Services & Supplies (+1.3 pts), and fell most in IT - Software (−1.6 pts) and Telecom - Services (−0.5 pts).
- Entertainment0.6% → 1.9%+1.3 pts
- Commercial Services & Supplies1.6% → 2.9%+1.3 pts
- Aerospace & Defense0.5% → 0.6%+0.2 pts
- IT - Software75.8% → 74.2%−1.6 pts
- Telecom - Services8.2% → 7.7%−0.5 pts
- Industrial Manufacturing1.5% → 1.3%−0.2 pts
- IT - Hardware1.2% → 1.1%−0.1 pts
- Retailing3.0% → 2.8%−0.1 pts
- IT - Services6.2% → 6.1%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 60.4% | 73.4% | 78.2% | 78.0% | 75.8% | 74.2% |
| Telecom - Services | 11.1% | 7.8% | 5.6% | 7.4% | 8.2% | 7.7% |
| IT - Services | 5.7% | 5.5% | 6.1% | 6.2% | 6.2% | 6.1% |
| Commercial Services & Supplies | 1.8% | 1.4% | 1.4% | 1.4% | 1.6% | 2.9% |
| Retailing | 4.3% | 0.8% | 2.5% | 2.3% | 3.0% | 2.8% |
| Entertainment | 0.6% | 1.6% | 1.8% | 0.4% | 0.6% | 1.9% |
| Financial Technology (fintech) | — | 0.6% | 1.6% | 1.5% | 1.6% | 1.5% |
| Industrial Manufacturing | 5.1% | 1.9% | 1.4% | 1.5% | 1.5% | 1.3% |
| IT - Hardware | 4.4% | 1.1% | 1.0% | 1.1% | 1.2% | 1.1% |
| Aerospace & Defense | — | — | — | — | 0.5% | 0.6% |
Allocation in Aug 2023change vs Jul 2023
- IT - Software (17)74.2%▼ 1.6 pts
- Telecom - Services (3)7.7%▼ 0.5 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, Aug 2023
3.2%
▼ 3.5 pts vs Jul 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 6.5%
- Aug 2022 · now ▼ 3.2 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.