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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 October 2023 it disclosed 33 stocks worth ₹3,953 Cr, down ₹64.5 Cr from Sep 2023. Its largest positions were Infosys Limited (22.5%), Tata Consultancy Services Limited (10.8%), HCL Technologies Limited (8.3%); the ten largest together made up 68.9% of the portfolio, and IT - Software was the biggest sector at 72.9% of its equity. Cash and debt stood at 4.6%. Compared with Sep 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
19%
Holds more stocks than 19% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 22.49% | up 0.15 pts | ₹889 Cr | down ₹8.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 10.82% | up <0.01 pts | ₹428 Cr | down ₹6.9 Cr | Trimmed |
| HCL Technologies Limited | 8.29% | up 0.40 pts | ₹328 Cr | up ₹10.6 Cr | Added |
| Bharti Airtel Limited | 6.65% | up 0.02 pts | ₹263 Cr | down ₹3.4 Cr | Trimmed |
| LTIMindtree Limited | 5.46% | down 0.40 pts | ₹216 Cr | down ₹19.4 Cr | Trimmed |
| Cyient Limited | 4.63% | up 0.09 pts | ₹183 Cr | up ₹51 L | Held |
| Cash, TREPS & receivables | 4.58% | up 0.09 pts | ₹181 Cr | up ₹61 L | Held |
| Coforge Limited | 3.09% | down 0.29 pts | ₹122 Cr | down ₹13.5 Cr | Trimmed |
| Tech Mahindra Limited | 2.94% | down 0.18 pts | ₹116 Cr | down ₹9.2 Cr | Trimmed |
| Rategain Travel Technologies Limited | 2.33% | up 0.06 pts | ₹92.1 Cr | up ₹89 L | Added |
| Sonata Software Limited | 2.24% | up 0.30 pts | ₹88.4 Cr | up ₹10.7 Cr | Added |
| Wipro Limited | 2.05% | down 0.10 pts | ₹81.1 Cr | down ₹5.2 Cr | Trimmed |
| Birlasoft Limited | 1.89% | down 0.02 pts | ₹74.7 Cr | down ₹2.1 Cr | Trimmed |
| Eternal Limited | 1.81% | up 0.30 pts | ₹71.4 Cr | up ₹11 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.76% | down 0.01 pts | ₹69.6 Cr | down ₹1.4 Cr | Trimmed |
| CMS Info System Limited | 1.74% | up 0.14 pts | ₹68.7 Cr | up ₹4.6 Cr | Added |
| Persistent Systems Limited | 1.52% | down 0.25 pts | ₹59.9 Cr | down ₹11 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 1.43% | down 0.05 pts | ₹56.3 Cr | down ₹2.7 Cr | Trimmed |
| Adobe Inc | 1.29% | up 0.08 pts | ₹50.9 Cr | up ₹2.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.26% | down 0.10 pts | ₹49.8 Cr | down ₹4.9 Cr | Trimmed |
| One 97 Communications Limited | 1.22% | down 0.20 pts | ₹48.2 Cr | down ₹9 Cr | Trimmed |
| Latent View Analytics Limited | 1.19% | down 0.02 pts | ₹46.9 Cr | down ₹1.5 Cr | Trimmed |
| Honeywell Automation India Limited | 1.08% | down 0.10 pts | ₹42.9 Cr | down ₹4.6 Cr | Trimmed |
| Tanla Platforms Limited | 1.08% | down 0.06 pts | ₹42.7 Cr | down ₹3.1 Cr | Trimmed |
| Microsoft Corp | 1.07% | up 0.09 pts | ₹42.2 Cr | up ₹2.9 Cr | Added |
| Apple Inc. | 0.93% | up 0.01 pts | ₹37 Cr | down ₹2 L | Held |
| KPIT Technologies Limited | 0.76% | up 0.05 pts | ₹30 Cr | up ₹1.6 Cr | Added |
| Tata Communications Limited | 0.73% | down 0.10 pts | ₹28.7 Cr | down ₹4.7 Cr | Trimmed |
| Cyient Dlm Ltd | 0.65% | down 0.07 pts | ₹25.7 Cr | down ₹3.3 Cr | Trimmed |
| Firstsource Solutions Limited | 0.64% | down 0.05 pts | ₹25.1 Cr | down ₹2.6 Cr | Trimmed |
| Indiamart Intermesh Limited | 0.62% | up 0.62 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| C.E. Info Systems Limited | 0.46% | down 0.23 pts | ₹18.1 Cr | down ₹9.6 Cr | Trimmed |
| Accenture PLC Fund units | 0.41% | down 0.01 pts | ₹16.3 Cr | down ₹52 L | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.39% | down 0.01 pts | ₹15.6 Cr | down ₹56 L | Trimmed |
| Bharti Airtel Limited | 0.31% | up 0.01 pts | ₹12.1 Cr | up ₹8 L | Added |
| Netweb Technologies India Limited | 0.20% | down 0.02 pts | ₹8.1 Cr | down ₹85 L | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Indiamart Intermesh Limited0.6% · ₹24.5 Cr
Exited Exited (1)
- Redington Limitedwas 0.2% · ₹6.1 Cr
Added Biggest additions
- Eternal Limitedup ₹11 Cr (+0.30% pts)
- Sonata Software Limitedup ₹10.7 Cr (+0.30% pts)
- HCL Technologies Limitedup ₹10.6 Cr (+0.40% pts)
- CMS Info System 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 Sep 2023, the weight rose most in Retailing (+0.9 pts), and fell most in IT - Software (−0.4 pts) and Financial Technology (fintech) (−0.2 pts).
- Retailing3.0% → 3.9%+0.9 pts
- IT - Software73.3% → 72.9%−0.4 pts
- Financial Technology (fintech)1.5% → 1.3%−0.2 pts
- Industrial Manufacturing1.2% → 1.1%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 65.7% | 74.2% | 77.7% | 75.8% | 73.3% | 72.9% |
| Telecom - Services | 8.0% | 7.2% | 7.0% | 8.2% | 8.2% | 8.1% |
| IT - Services | 4.6% | 4.4% | 6.8% | 6.2% | 6.6% | 6.6% |
| Retailing | 6.5% | 0.9% | 2.2% | 3.0% | 3.0% | 3.9% |
| Commercial Services & Supplies | 3.0% | 1.4% | 1.5% | 1.6% | 2.6% | 2.5% |
| Entertainment | 1.0% | 2.7% | 0.7% | 0.6% | 1.9% | 1.9% |
| Financial Technology (fintech) | — | 0.5% | 1.2% | 1.6% | 1.5% | 1.3% |
| Industrial Manufacturing | 3.5% | 1.6% | 1.5% | 1.5% | 1.2% | 1.1% |
| IT - Hardware | 3.3% | 1.1% | 1.1% | 1.2% | 1.0% | 1.0% |
| Aerospace & Defense | — | — | — | 0.5% | 0.8% | 0.7% |
Allocation in Oct 2023change vs Sep 2023
- IT - Software (17)72.9%▼ 0.4 pts
- Telecom - Services (3)8.1%▼ 0.1 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, Oct 2023
4.6%
▲ 0.1 pts vs Sep 2023
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.5%
- Oct 2022 · now ▲ 2.1 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.