Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Digital India Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 69.02000000000001 % |
| Top 5 Stocks (%) | 50.61000000000001 % |
| Top 3 Stocks (%) | 36.150000000000006 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.506896 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
17.076583999999997 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
17.39652 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 65.78 % | 2,966 Cr | 67.05999999999999 % | 3,038 Cr | 71.24000000000001 % | 3,794 Cr | 71.67999999999999 % | 3,821 Cr | 72.4 % | 3,653 Cr | 72.2 % | 3,799 Cr | 73.64 % | 3,911 Cr | 75.63 % | 3,885 Cr | 76.11999999999999 % | 3,547 Cr | 74.74000000000001 % | 3,209 Cr | 75.96000000000001 % | 3,352 Cr | 74.91999999999999 % | 3,419 Cr | 77.83999999999999 % | 3,746 Cr | 78.33000000000001 % | 3,694 Cr | 77.64999999999999 % | 3,564 Cr | 76.14999999999999 % | 3,261 Cr | 75.22999999999999 % | 2,973 Cr | 75.60999999999997 % | 3,037 Cr | |
| Services | 17.66 % | 796.57 Cr | 13.899999999999999 % | 630.08 Cr | 13.53 % | 720.71 Cr | 12.72 % | 678.78 Cr | 10.939999999999998 % | 551.79 Cr | 11.720000000000002 % | 616.92 Cr | 9.92 % | 526.5 Cr | 9.549999999999999 % | 490.23 Cr | 7.760000000000001 % | 361.69 Cr | 8.42 % | 361.68 Cr | 8.96 % | 395.28 Cr | 8.67 % | 395.55 Cr | 9.15 % | 440.43 Cr | 8.15 % | 383.87 Cr | 8.479999999999999 % | 388.86 Cr | 9.15 % | 391.51 Cr | 9.049999999999999 % | 357.39 Cr | 8.49 % | 341.31 Cr | |
| Communication | 9.75 % | 439.81 Cr | 13.17 % | 596.9 Cr | 10.27 % | 546.76 Cr | 10.71 % | 571.38 Cr | 11.2 % | 565.06 Cr | 11.709999999999999 % | 615.91 Cr | 11.149999999999999 % | 592.01 Cr | 10.93 % | 561.3 Cr | 12.23 % | 569.7 Cr | 12.68 % | 544.77 Cr | 11.700000000000001 % | 516.51 Cr | 10.0 % | 455.89 Cr | 8.870000000000001 % | 426.83 Cr | 7.8999999999999995 % | 372.17 Cr | 7.4399999999999995 % | 341.65 Cr | 7.82 % | 335 Cr | 7.69 % | 303.68 Cr | 7.76 % | 311.7 Cr | |
| Capital Goods | 2.21 % | 99.75 Cr | 1.51 % | 68.69 Cr | 1.16 % | 61.9 Cr | 1.21 % | 64.65 Cr | 1.18 % | 59.56 Cr | 1.18 % | 61.85 Cr | 1.3 % | 69.07 Cr | 1.85 % | 95.01 Cr | 1.28 % | 59.75 Cr | 1.35 % | 58 Cr | 1.31 % | 57.97 Cr | 1.4100000000000001 % | 64.42 Cr | 1.3900000000000001 % | 67.05 Cr | 1.33 % | 62.93 Cr | 1.5 % | 69.11 Cr | 1.63 % | 69.73 Cr | 1.73 % | 68.57 Cr | 1.9 % | 76.42 Cr | |
| Consumer Staples | 1.3 % | 58.5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 0.68 % | 30.59 Cr | 1.06 % | 47.65 Cr | 0.8700000000000001 % | 46.4 Cr | 2.0900000000000003 % | 111.61 Cr | 2.6399999999999997 % | 133.31 Cr | 1.6599999999999997 % | 87.85 Cr | 3.0399999999999996 % | 161.47 Cr | 1.11 % | 56.72 Cr | 1.6400000000000001 % | 76.14 Cr | 1.73 % | 74.13 Cr | 1.09 % | 48.07 Cr | 3.79 % | 172.8 Cr | 0.52 % | 25.43 Cr | 3.0799999999999996 % | 145.17 Cr | 3.64 % | 166.7 Cr | 3.95 % | 168.93 Cr | 4.989999999999999 % | 197.3 Cr | 4.91 % | 197.2 Cr | |
| Financial | 2.2199999999999998 % | 100.15 Cr | 2.52 % | 114.18 Cr | 1.9499999999999997 % | 103.69 Cr | 0.6 % | 31.78 Cr | 0.66 % | 33.48 Cr | 0.53 % | 28.1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 18.39 % | 829.43 Cr | 21.18% | 22.84% | 22.09% |
| Bharti Airtel Ltd. | Communication | 9.05 % | 408.08 Cr | 8.27% | 9.02% | 8.01% |
| Tata Consultancy Services Ltd. | Technology | 8.71 % | 392.74 Cr | 9.05% | 9.95% | 11.03% |
| Tech Mahindra Ltd. | Technology | 7.54 % | 339.97 Cr | 7.02% | 6.24% | 2.53% |
| Eternal Ltd. | Services | 6.92 % | 311.91 Cr | 4.82% | 3.55% | 2.74% |
| HCL Technologies Ltd. | Technology | 4.63 % | 208.69 Cr | 4.69% | 4.91% | 7.27% |
| LTIMindtree Ltd. | Technology | 4.61 % | 208.05 Cr | 6.25% | 6.62% | 6.71% |
| Coforge Ltd. | Technology | 3.76 % | 169.75 Cr | 4.04% | 3.6% | 3.35% |
| Cyient Ltd. | Technology | 2.94 % | 132.64 Cr | 3.97% | 4.12% | 5.04% |
| Firstsource Solutions Ltd. | Services | 2.47 % | 111.33 Cr | 2.69% | 2.58% | 1.24% |
| Persistent Systems Ltd. | Technology | 2.37 % | 106.95 Cr | 1.07% | 0.7% | 0.83% |
| Swiggy Ltd. | Services | 2.08 % | 93.89 Cr | 1.28% | -- | -- |
| RateGain Travel Technologies Ltd. | Technology | 1.87 % | 84.55 Cr | 1.89% | 1.94% | 2.15% |
| Latent View Analytics Ltd. | Technology | 1.68 % | 75.84 Cr | 1.58% | 1.51% | 1.69% |
| Hexaware Technologies Ltd. | Technology | 1.53 % | 68.98 Cr | -- | -- | -- |
| Sonata Software Ltd. | Technology | 1.47 % | 66.48 Cr | 2.38% | 2.55% | 2.77% |
| Urban Company Ltd. | Consumer Staples | 1.3 % | 58.5 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.26 % | 56.71 Cr | -- | -- | -- |
| Cognizant Technology Solutions Corp. | Technology | 1.25 % | -- | -- | -- | |
| TBO Tek Ltd. | Services | 1.18 % | 53.27 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.02 % | 46.06 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 1.0 % | 44.97 Cr | -- | -- | -- |
| Cyient DLM Ltd. | Capital Goods | 0.95 % | 43.04 Cr | 1.16% | 1.18% | 0.63% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.86 % | 38.86 Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.86 % | 38.63 Cr | 0.68% | 0.76% | 0.8% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.7 % | -- | -- | -- | |
| CMS Info Systems Ltd. | Services | 0.67 % | 30.16 Cr | 1.97% | 2.46% | 2.2% |
| Others | Others | 0.66 % | -- | -- | -- | |
| Mphasis Ltd. | Technology | 0.65 % | 62.58 Cr | -- | -- | 0.62% |
| Computer Age Management Services Ltd. | Services | 0.55 % | -- | -- | -- | |
| One97 Communications Ltd. | Services | 0.54 % | 47.63 Cr | -- | -- | 0.31% |
| Microsoft Corportion (US) | Technology | 0.51 % | -- | -- | -- | |
| Angel One Ltd. | Financial | 0.5 % | 22.63 Cr | 0.82% | 0.53% | -- |
| Adobe Inc | Technology | 0.42 % | -- | -- | -- | |
| Indiamart Intermesh Ltd. | Services | 0.31 % | 13.95 Cr | 0.67% | 1.57% | 2.09% |
| Birlasoft Ltd. | Technology | 0.2 % | 9.03 Cr | 0.81% | 1.42% | 0.89% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 829.43 Cr | -- | 829.43 Cr |
| Bharti Airtel Ltd. | Communication | 408.08 Cr | -- | 408.08 Cr |
| Tata Consultancy Services Ltd. | Technology | 392.74 Cr | -- | 392.74 Cr |
| Tech Mahindra Ltd. | Technology | 339.97 Cr | -- | 339.97 Cr |
| Eternal Ltd. | Services | 311.91 Cr | -- | 311.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KPIT Technologies Ltd. | Technology | 38.63 Cr | -- | 38.63 Cr |
| CMS Info Systems Ltd. | Services | 30.16 Cr | -- | 30.16 Cr |
| Angel One Ltd. | Financial | 22.63 Cr | -- | 22.63 Cr |
| Indiamart Intermesh Ltd. | Services | 13.95 Cr | -- | 13.95 Cr |
| Birlasoft Ltd. | Technology | 9.03 Cr | -- | 9.03 Cr |