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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Aditya Birla Sun Life Digital India Fund - Portfolio Analysis

  • ₹188.36 (-2.42%)

    Current NAV 20-12-2024

  • 22.07%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.68%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 62.06
Small Cap 20.94
Mid Cap 9.68

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

IT - Software

Telecom - Services

IT - Services

Retailing

Commercial Services & Supplies

Industrial Manufacturing

Entertainment

Transport Services

Capital Markets

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-Dec-2024
Holdings PE Ratio
23-Dec-2024
1Y Return
Infosys Limited Large Cap IT - Software (38.17) 21.6% 29.63 23.1%
Tata Consultancy Services Limited Large Cap IT - Software (38.17) 9.65% 31.7 8.64%
Bharti Airtel Limited Large Cap Telecom - Services (168.48) 8.87% 75.01 60.53%
LTIMindtree Limited Large Cap IT - Software (36.96) 6.74% 33.85 6.16%
Tech Mahindra Limited Large Cap IT - Software (38.17) 6.64% 51.31 34.62%
HCL Technologies Limited Large Cap IT - Software (38.17) 4.74% 30.66 30.05%
Coforge Limited Mid Cap IT - Software (38.17) 4.42% 79.08 49.86%
Cyient Limited Small Cap IT - Services (38.17) 4.19% 31.88 -20.64%
Zomato Limited Large Cap Retailing (36.51) 3.28% -10.49 85.47%
Sonata Software Limited Small Cap IT - Software (38.17) 2.58% 63.08 -17.08%
Firstsource Solutions Limited Small Cap Commercial Services & Supplies (59.95) 2.57% 46.37 92.78%
CMS Info Systems Limited Small Cap Commercial Services & Supplies (60.61) 2.28% 22.25 26.35%
Rategain Travel Technologies Limited Small Cap IT - Software (38.17) 2.07% 43.6 -6.28%
Latent View Analytics Limited Small Cap IT - Software (34.53) 1.57% 56.59 2.18%
L&T Technology Services Limited Mid Cap IT - Services (59.95) 1.51% 38.35 -8.68%
Cyient DLM Ltd Small Cap Industrial Manufacturing (37.86) 1.18% -1.38 32%
Indiamart Intermesh Limited Small Cap Retailing (52.02) 1.17% -0.09 0%
Zee Entertainment Enterprises Limited Small Cap Entertainment (33.88) 1.08% -116.65 -17%
Birlasoft Limited Small Cap IT - Software (36.96) 1.08% 83.08 166.81%
Delhivery Ltd Mid Cap Transport Services (41.34) 0.86% 3254.55 -7.57%
Info Edge (India) Limited Mid Cap Retailing (83.18) 0.78% 238.5 72.06%
Persistent Systems Ltd Mid Cap IT - Software 0.72% - 0%
Bharti Hexacom Limited Mid Cap Telecom - Services 0.71% - 0%
KPIT Technologies Limited Mid Cap IT - Software (38.17) 0.68% 53.5 -7.78%
Angel Broking Limited Small Cap Capital Markets (37.3) 0.66% 19.6 -13.08%
Bharti Airtel Limited Large Cap Telecom - Services (98.44) 0.54% 9.63 68%
Affle (India) Limited Small Cap IT - Services (34.53) 0.41% 73.46 47.26%
Tanla Platforms Limited Small Cap IT - Software (38.17) 0.1% 16.51 -38.91%

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Frequently 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.

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