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Aditya Birla Sun Life Digital India Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 40 |
| Top 10 Stocks (%) | 68.38000000000001 % |
| Top 5 Stocks (%) | 50.61 % |
| Top 3 Stocks (%) | 38.489999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
69.27 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
11.01%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
19.72%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 67.05999999999999 % | 3,038 Crs | 71.24000000000001 % | 3,794 Crs | 71.67999999999999 % | 3,821 Crs | 72.4 % | 3,653 Crs | 72.2 % | 3,799 Crs | 73.64 % | 3,911 Crs | 75.63 % | 3,885 Crs | 76.11999999999999 % | 3,547 Crs | 74.74000000000001 % | 3,209 Crs | 75.96000000000001 % | 3,352 Crs | 74.91999999999999 % | 3,419 Crs | 77.83999999999999 % | 3,746 Crs | 78.33000000000001 % | 3,694 Crs | 77.64999999999999 % | 3,564 Crs | 76.14999999999999 % | 3,261 Crs | 75.22999999999999 % | 2,973 Crs | 75.60999999999997 % | 3,037 Crs | 76.94000000000001 % | 3,004 Crs | 75.76000000000002 % | 2,817 Crs | 81.71 % | 2,976 Crs | 81.67999999999999 % | 2,876 Crs | |
| Services | 13.899999999999999 % | 630.08 Crs | 13.53 % | 720.71 Crs | 12.72 % | 678.78 Crs | 10.939999999999998 % | 551.79 Crs | 11.720000000000002 % | 616.92 Crs | 9.92 % | 526.5 Crs | 9.549999999999999 % | 490.23 Crs | 7.760000000000001 % | 361.69 Crs | 8.42 % | 361.68 Crs | 8.96 % | 395.28 Crs | 8.67 % | 395.55 Crs | 9.15 % | 440.43 Crs | 8.15 % | 383.87 Crs | 8.479999999999999 % | 388.86 Crs | 9.15 % | 391.51 Crs | 9.049999999999999 % | 357.39 Crs | 8.49 % | 341.31 Crs | 8.74 % | 341.03 Crs | 6.13 % | 228.01 Crs | 6.45 % | 234.72 Crs | 5.47 % | 193.2 Crs | |
| Communication | 13.17 % | 596.9 Crs | 10.27 % | 546.76 Crs | 10.71 % | 571.38 Crs | 11.2 % | 565.06 Crs | 11.709999999999999 % | 615.91 Crs | 11.149999999999999 % | 592.01 Crs | 10.93 % | 561.3 Crs | 12.23 % | 569.7 Crs | 12.68 % | 544.77 Crs | 11.700000000000001 % | 516.51 Crs | 10.0 % | 455.89 Crs | 8.870000000000001 % | 426.83 Crs | 7.8999999999999995 % | 372.17 Crs | 7.4399999999999995 % | 341.65 Crs | 7.82 % | 335 Crs | 7.69 % | 303.68 Crs | 7.76 % | 311.7 Crs | 7.369999999999999 % | 287.71 Crs | 7.6000000000000005 % | 282.83 Crs | 7.36 % | 268.19 Crs | 7.4 % | 260.9 Crs | |
| Capital Goods | 1.51 % | 68.69 Crs | 1.16 % | 61.9 Crs | 1.21 % | 64.65 Crs | 1.18 % | 59.56 Crs | 1.18 % | 61.85 Crs | 1.3 % | 69.07 Crs | 1.85 % | 95.01 Crs | 1.28 % | 59.75 Crs | 1.35 % | 58 Crs | 1.31 % | 57.97 Crs | 1.4100000000000001 % | 64.42 Crs | 1.3900000000000001 % | 67.05 Crs | 1.33 % | 62.93 Crs | 1.5 % | 69.11 Crs | 1.63 % | 69.73 Crs | 1.73 % | 68.57 Crs | 1.9 % | 76.42 Crs | 1.83 % | 71.23 Crs | 1.7999999999999998 % | 66.77 Crs | 1.58 % | 57.63 Crs | 1.47 % | 51.71 Crs | |
| Financial | 2.52 % | 114.18 Crs | 1.9499999999999997 % | 103.69 Crs | 0.6 % | 31.78 Crs | 0.66 % | 33.48 Crs | 0.53 % | 28.1 Crs | 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 | 0.41 % | 14.9 Crs | 0.42 % | 14.66 Crs | |
| Consumer Discretionary | 0.33 % | 15.14 Crs | 0.54 % | 28.76 Crs | 0.57 % | 30.34 Crs | 0.57 % | 28.71 Crs | 0.56 % | 29.52 Crs | 0.55 % | 29.02 Crs | 0.55 % | 28.1 Crs | 0.57 % | 26.55 Crs | 0.69 % | 29.67 Crs | 0.6 % | 26.28 Crs | 0.81 % | 37.17 Crs | 0.81 % | 38.96 Crs | 0.84 % | 39.8 Crs | 0.91 % | 41.62 Crs | 0.96 % | 41.16 Crs | 0.93 % | 36.95 Crs | 0.92 % | 36.97 Crs | 1.04 % | 40.42 Crs | 1.13 % | 42 Crs | 1.11 % | 40.47 Crs | 1.08 % | 38.13 Crs | |
| Others | 1.06 % | 47.65 Crs | 0.8700000000000001 % | 46.4 Crs | 2.0900000000000003 % | 111.61 Crs | 2.6399999999999997 % | 133.31 Crs | 1.6599999999999997 % | 87.85 Crs | 3.0399999999999996 % | 161.47 Crs | 1.11 % | 56.72 Crs | 1.6400000000000001 % | 76.14 Crs | 1.73 % | 74.13 Crs | 1.09 % | 48.07 Crs | 3.79 % | 172.8 Crs | 0.52 % | 25.43 Crs | 3.0799999999999996 % | 145.17 Crs | 3.64 % | 166.7 Crs | 3.95 % | 168.93 Crs | 4.989999999999999 % | 197.3 Crs | 4.91 % | 197.2 Crs | 3.6799999999999997 % | 143.54 Crs | 7.15 % | 265.87 Crs | 1.3900000000000001 % | 50.7 Crs | 2.47 % | 86.81 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 19.2% | 869.59Cr | 21.18% | 22.84% | 22.09% |
| Bharti Airtel Ltd. | Communication | 9.79% | 443.38Cr | 8.27% | 9.02% | 8.01% |
| Tata Consultancy Services Ltd. | Technology | 9.5% | 430.48Cr | 9.05% | 9.95% | 11.03% |
| Tech Mahindra Ltd. | Technology | 7.42% | 336.33Cr | 7.02% | 6.24% | 2.53% |
| LTIMindtree Ltd. | Technology | 4.7% | 212.88Cr | 6.25% | 6.62% | 6.71% |
| HCL Technologies Ltd. | Technology | 4.06% | 183.77Cr | 4.69% | 4.91% | 7.27% |
| Eternal Ltd. | Services | 4.06% | 183.76Cr | 4.82% | 3.55% | 2.74% |
| Coforge Ltd. | Technology | 3.63% | 164.51Cr | 4.04% | 3.6% | 3.35% |
| Cyient Ltd. | Technology | 3.34% | 151.51Cr | 3.97% | 4.12% | 5.04% |
| Firstsource Solutions Ltd. | Services | 2.68% | 121.51Cr | 2.69% | 2.58% | 1.24% |
| Indus Towers Ltd. | Communication | 1.77% | 80.32Cr | 0.48% | -- | -- |
| CMS Info Systems Ltd. | Services | 1.66% | 75.35Cr | 1.97% | 2.46% | 2.2% |
| Swiggy Ltd. | Services | 1.64% | 74.52Cr | 1.28% | -- | -- |
| L&T Technology Services Ltd. | Technology | 1.55% | 70.38Cr | 1.37% | 1.08% | -- |
| Sonata Software Ltd. | Technology | 1.47% | 66.4Cr | 2.38% | 2.55% | 2.77% |
| RateGain Travel Technologies Ltd. | Technology | 1.44% | 65.27Cr | 1.89% | 1.94% | 2.15% |
| Persistent Systems Ltd. | Technology | 1.43% | 64.62Cr | 1.07% | 0.7% | 0.83% |
| Latent View Analytics Ltd. | Technology | 1.39% | 62.85Cr | 1.58% | 1.51% | 1.69% |
| Wipro Ltd. | Technology | 1.36% | 61.45Cr | 1.79% | -- | 1.92% |
| Angel One Ltd. | Financial | 1.33% | 60.35Cr | 0.82% | 0.53% | -- |
| KPIT Technologies Ltd. | Technology | 1.11% | 50.33Cr | 0.68% | 0.76% | 0.8% |
| Mphasis Ltd. | Technology | 1.1% | 49.97Cr | -- | -- | 0.62% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.97% | 44.03Cr | 1.02% | 1.17% | 0.82% |
| TBO Tek Ltd. | Services | 0.95% | 43.11Cr | -- | -- | -- |
| Cyient DLM Ltd. | Capital Goods | 0.93% | 42.31Cr | 1.16% | 1.18% | 0.63% |
| Cognizant Technology Solutions Corp. | Technology | 0.93% | -- | -- | -- | |
| eClerx Services Ltd. | Services | 0.92% | 41.69Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.91% | 41.41Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.82% | 37.07Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.64% | -- | -- | -- | |
| Affle (India) Ltd. | Technology | 0.63% | 28.55Cr | 0.51% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.61% | 27.6Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 0.59% | 26.73Cr | -- | -- | 0.31% |
| Siemens Ltd. | Capital Goods | 0.58% | 26.37Cr | -- | -- | -- |
| Adobe Inc | Technology | 0.55% | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 0.52% | -- | -- | -- | |
| Info Edge (India) Ltd. | Services | 0.5% | 22.75Cr | 1.43% | 0.58% | -- |
| Apple Inc. (USA) | Consumer Discretionary | 0.33% | -- | -- | -- | |
| Others | Others | 0.33% | -- | -- | -- | |
| Inventurus Knowledge Solutions Ltd. | Services | 0.29% | 13.04Cr | 0.67% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 869.59Cr | -- | 869.59Cr |
| Bharti Airtel Ltd. | Communication | 443.38Cr | -- | 443.38Cr |
| Tata Consultancy Services Ltd. | Technology | 430.48Cr | -- | 430.48Cr |
| Tech Mahindra Ltd. | Technology | 336.33Cr | -- | 336.33Cr |
| LTIMindtree Ltd. | Technology | 212.88Cr | -- | 212.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 27.6Cr | -- | 27.6Cr |
| One97 Communications Ltd. | Services | 26.73Cr | -- | 26.73Cr |
| Siemens Ltd. | Capital Goods | 26.37Cr | -- | 26.37Cr |
| Info Edge (India) Ltd. | Services | 22.75Cr | -- | 22.75Cr |
| Inventurus Knowledge Solutions Ltd. | Services | 13.04Cr | -- | 13.04Cr |