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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 2024 it disclosed 30 stocks worth ₹5,311 Cr, up ₹173 Cr from Jul 2024. Its largest positions were Infosys Limited (23.6%), Tata Consultancy Services Limited (10.5%), Bharti Airtel Limited (8.6%); the ten largest together made up 73.1% of the portfolio, and IT - Software was the biggest sector at 68.9% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. 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 | 23.63% | down 1.03 pts | ₹1,255 Cr | down ₹12 Cr | Trimmed |
| Tata Consultancy Services Limited | 10.52% | up 0.05 pts | ₹559 Cr | up ₹20.7 Cr | Added |
| Bharti Airtel Limited | 8.60% | up 0.26 pts | ₹457 Cr | up ₹28 Cr | Added |
| LTIMindtree Limited | 6.12% | up 0.31 pts | ₹325 Cr | up ₹26.3 Cr | Added |
| Tech Mahindra Limited | 6.10% | up 1.00 pts | ₹324 Cr | up ₹61.7 Cr | Added |
| HCL Technologies Limited | 5.19% | down 1.76 pts | ₹276 Cr | down ₹81.5 Cr | Trimmed |
| Cyient Limited | 4.29% | up 0.35 pts | ₹228 Cr | up ₹25.4 Cr | Added |
| Coforge Limited | 3.08% | up 0.01 pts | ₹164 Cr | up ₹6 Cr | Added |
| Cash, TREPS & receivables | 3.04% | up 1.94 pts | ₹161 Cr | up ₹105 Cr | Added |
| Eternal Limited | 2.90% | up 0.54 pts | ₹154 Cr | up ₹32.7 Cr | Added |
| Sonata Software Limited | 2.67% | down 0.38 pts | ₹142 Cr | down ₹15.1 Cr | Trimmed |
| Firstsource Solutions Limited | 2.41% | up 0.27 pts | ₹128 Cr | up ₹18.2 Cr | Added |
| CMS Info System Limited | 2.24% | down 0.18 pts | ₹119 Cr | down ₹5.6 Cr | Trimmed |
| Rategain Travel Technologies Limited | 1.91% | down 0.29 pts | ₹102 Cr | down ₹11.5 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 1.72% | down 0.01 pts | ₹91.2 Cr | up ₹2.6 Cr | Added |
| Birlasoft Limited | 1.66% | up 0.06 pts | ₹88.1 Cr | up ₹6.1 Cr | Added |
| Latent View Analytics Limited | 1.53% | up 0.01 pts | ₹81.4 Cr | up ₹3.2 Cr | Added |
| Indiamart Intermesh Limited | 1.52% | down 0.26 pts | ₹80.6 Cr | down ₹10.7 Cr | Trimmed |
| Cyient Dlm Ltd | 1.30% | up 0.01 pts | ₹69.1 Cr | up ₹2.6 Cr | Added |
| Adobe Inc | 1.27% | up 0.01 pts | ₹67.4 Cr | up ₹2.8 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.19% | down 0.11 pts | ₹63 Cr | down ₹3.5 Cr | Trimmed |
| L&T Technology Services Limited | 1.14% | up 0.06 pts | ₹60.6 Cr | up ₹5.3 Cr | Added |
| Delhivery Limited | 0.85% | up <0.01 pts | ₹45.3 Cr | up ₹1.7 Cr | Added |
| KPIT Technologies Limited | 0.84% | down 0.04 pts | ₹44.7 Cr | down ₹68 L | Trimmed |
| Bharti Hexacom Limited | 0.82% | up 0.05 pts | ₹43.8 Cr | up ₹3.8 Cr | Added |
| Microsoft Corp | 0.82% | down 0.03 pts | ₹43.7 Cr | down ₹6 L | Held |
| Persistent Systems Limited | 0.66% | down 0.16 pts | ₹35 Cr | down ₹7.3 Cr | Trimmed |
| Apple Inc. | 0.55% | down <0.01 pts | ₹29 Cr | up ₹92 L | Added |
| Bharti Airtel Limited | 0.51% | up 0.03 pts | ₹26.9 Cr | up ₹2.4 Cr | Added |
| Tanla Platforms Limited | 0.49% | down 0.15 pts | ₹26 Cr | down ₹6.8 Cr | Trimmed |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF Fund units | 0.41% | up <0.01 pts | ₹21.9 Cr | up ₹95 L | Added |
| Vodafone Idea Limited | 0.03% | down <0.01 pts | ₹1.5 Cr | down ₹6 L | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Honeywell Automation India Limitedwas 0.6% · ₹28.5 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹61.7 Cr (+1.00% pts)
- Eternal Limitedup ₹32.7 Cr (+0.54% pts)
- Bharti Airtel Limitedup ₹28 Cr (+0.26% pts)
- LTIMindtree Limitedup ₹26.3 Cr (+0.31% 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 Jul 2024, the weight rose most in IT - Services (+0.6 pts) and Telecom - Services (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Industrial Manufacturing (−0.6 pts).
- IT - Services6.8% → 7.4%+0.6 pts
- Telecom - Services9.8% → 10.3%+0.5 pts
- Retailing4.2% → 4.6%+0.4 pts
- Commercial Services & Supplies4.6% → 4.8%+0.2 pts
- IT - Software69.9% → 68.9%−1.1 pts
- Industrial Manufacturing0.6% → 0.0%exited−0.6 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 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| IT - Software | 70.4% | 74.2% | 72.1% | 69.7% | 69.9% | 68.9% |
| Telecom - Services | 8.5% | 7.7% | 8.1% | 11.6% | 9.8% | 10.3% |
| IT - Services | 5.1% | 6.1% | 7.3% | 6.6% | 6.8% | 7.4% |
| Commercial Services & Supplies | 2.7% | 2.9% | 3.1% | 3.7% | 4.6% | 4.8% |
| Retailing | 4.1% | 2.8% | 5.9% | 4.9% | 4.2% | 4.6% |
| Aerospace & Defense | — | 0.6% | 0.7% | 0.6% | 1.3% | 1.3% |
| Entertainment | 1.3% | 1.9% | 0.9% | 1.4% | 1.3% | 1.2% |
| Transport Services | — | — | — | — | 0.9% | 0.9% |
| IT - Hardware | 1.6% | 1.1% | 0.8% | 0.7% | 0.6% | 0.6% |
Allocation in Aug 2024change vs Jul 2024
- IT - Software (15)68.9%▼ 1.1 pts
- Telecom - Services (4)10.3%▲ 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 2024
3.0%
▲ 1.9 pts vs Jul 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2023 · now ▼ 0.2 pts
- Last 12 months
- 1.1% – 4.6%
- 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.