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Aditya Birla Sun Life Digital India Fund - Portfolio Analysis
- Equity
- IT & Technology
- Very High
-
₹155.38
(-2.62%)
Current NAV 12-03-2025
-
-3.74%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.27%
- Others 2.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.42 |
| Small Cap | 17.15 |
| Mid Cap | 8.19 |
| Others | 3.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Industrials
Consumer Cyclical
Financial Services
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (31.2) | 20.85% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 9.3% | 38.51 | 39.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 9.3% | 26.06 | -15.33% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 7.5% | 37.49 | 12.34% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 7.33% | 33.85 | 6.16% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.41% | -10.49 | 85.47% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 4.39% | 24.35 | -6.1% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 3.61% | 63.03 | 18.31% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 3.42% | 22.79 | -36.46% |
| Firstsource Solutions Ltd | Small Cap | Technology (54.49) | 2.51% | 37.22 | 66.44% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 2.19% | 23.17 | -52.89% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 1.9% | 27.91 | -38.7% |
| L&T Technology Services Ltd | Mid Cap | Technology (54.49) | 1.7% | 35.93 | -14.6% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 1.69% | 20.24 | 12.97% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.55% | 147.98 | 24.81% |
| Wipro Ltd | Large Cap | Technology (31.2) | 1.53% | 22.31 | 4.77% |
| Latent View Analytics Ltd | Small Cap | Industrials (27.74) | 1.47% | 47.18 | -27.41% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.47% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.45% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.17% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 1.06% | 43.52 | -14.76% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.93% | -116.65 | -17% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.89% | -1.38 | 32% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.83% | 8.66 | 39.21% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.76% | 26.97 | 18.27% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.76% | 13.23 | -19.35% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.64% | - | 0% |
| Adobe Inc | Technology | 0.57% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.53% | 9.63 | 68% | |
| Microsoft Corp | Technology | 0.52% | - | 0% | |
| Affle India Ltd | Small Cap | Communication Services (26.59) | 0.47% | 54.9 | 40.07% |
| Apple Inc | Technology | 0.42% | - | 0% | |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.17% | 25.69 | 109.02% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0% | 18.8 | 37.71% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.73 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bmo Global Innovators Fund Series - I | 1.26% | - | 0% | ||
| Clearing Corporation Of India Limited | 1.01% | - | 0% | ||
| Aditya BSL Nifty IT ETF | 0.43% | - | 0% | ||
| Net Receivables / (Payables) | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Digital India Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Digital India Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
