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Aditya Birla Sun Life Digital India Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 39 |
| Top 10 Stocks (%) | 67.27 % |
| Top 5 Stocks (%) | 48.589999999999996 % |
| Top 3 Stocks (%) | 35.269999999999996 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
62.66708800000001 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
19.728896 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
17.044016 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 65.62000000000002 % | 3,172 Cr | 65.35999999999999 % | 3,102 Cr | 65.78 % | 2,966 Cr | 67.06 % | 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 | 76.12000000000002 % | 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 | |
| Services | 16.55 % | 800.11 Cr | 17.81 % | 845.29 Cr | 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 | |
| Communication | 9.71 % | 469.44 Cr | 10.14 % | 481.65 Cr | 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 | |
| Capital Goods | 2.21 % | 106.91 Cr | 2.09 % | 99.51 Cr | 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 | |
| Financial | 3.38 % | 163.33 Cr | 2.37 % | 112.61 Cr | 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 | |
| Consumer Staples | 0.97 % | 46.67 Cr | 1.16 % | 55.13 Cr | 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 | |
| Others | 1.19 % | 57.53 Cr | 0.65 % | 31.04 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 17.62 % | 852.3 Cr | 17.62% | 18.39% | 19.2% |
| Bharti Airtel Ltd. | Communication | 8.92 % | 431.32 Cr | 8.92% | 9.05% | 9.79% |
| Tata Consultancy Services Ltd. | Technology | 8.73 % | 422.19 Cr | 8.73% | 8.71% | 9.5% |
| Tech Mahindra Ltd. | Technology | 7.99 % | 386.24 Cr | 7.99% | 7.54% | 7.42% |
| Eternal Ltd. | Services | 5.33 % | 257.76 Cr | 5.33% | 6.92% | 4.06% |
| LTIMindtree Ltd. | Technology | 5.06 % | 244.6 Cr | 5.06% | 4.61% | 4.7% |
| HCL Technologies Ltd. | Technology | 4.07 % | 196.66 Cr | 4.07% | 4.63% | 4.06% |
| Coforge Ltd. | Technology | 3.67 % | 177.43 Cr | 3.67% | 3.76% | 3.63% |
| Swiggy Ltd. | Services | 3.0 % | 145.24 Cr | 3.0% | 2.08% | 1.64% |
| Persistent Systems Ltd. | Technology | 2.88 % | 139.1 Cr | 2.88% | 2.37% | 1.43% |
| Cyient Ltd. | Technology | 2.6 % | 125.83 Cr | 2.6% | 2.94% | 3.34% |
| Firstsource Solutions Ltd. | Services | 2.38 % | 114.88 Cr | 2.38% | 2.47% | 2.68% |
| RateGain Travel Technologies Ltd. | Technology | 1.86 % | 89.97 Cr | 1.86% | 1.87% | 1.44% |
| Latent View Analytics Ltd. | Technology | 1.79 % | 86.41 Cr | 1.79% | 1.68% | 1.39% |
| Hexaware Technologies Ltd. | Technology | 1.63 % | 78.76 Cr | 1.63% | 1.53% | 0.91% |
| PB Fintech Ltd. | Services | 1.47 % | 71.31 Cr | 1.47% | 1.02% | -- |
| Cognizant Technology Solutions Corp. | Technology | 1.46 % | -- | -- | -- | |
| Sonata Software Ltd. | Technology | 1.43 % | 69.12 Cr | 1.43% | 1.47% | 1.47% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.34 % | 64.88 Cr | 1.34% | 1.26% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.15 % | 55.5 Cr | 1.15% | 0.86% | 0.61% |
| One97 Communications Ltd. | Services | 1.14 % | 55.05 Cr | 1.14% | 1.06% | 0.59% |
| Mphasis Ltd. | Technology | 1.14 % | 55.18 Cr | 1.14% | 1.39% | 1.1% |
| Urban Company Ltd. | Consumer Staples | 0.97 % | 46.67 Cr | 0.97% | 1.3% | -- |
| Capillary Technologies India Ltd. | Technology | 0.92 % | 44.33 Cr | 0.92% | -- | -- |
| Cyient DLM Ltd. | Capital Goods | 0.87 % | 42.02 Cr | 0.87% | 0.95% | 0.93% |
| Physicswallah Ltd. | Services | 0.87 % | 41.9 Cr | 0.87% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.79 % | -- | -- | -- | |
| Affle (India) Ltd. | Technology | 0.75 % | 36.41 Cr | 0.75% | -- | 0.63% |
| Others | Others | 0.63 % | -- | -- | -- | |
| Billionbrains Garage Ventures Ltd. | Financial | 0.62 % | 30.05 Cr | 0.62% | -- | -- |
| BSE Ltd. | Services | 0.62 % | -- | -- | -- | |
| Zensar Technologies Ltd. | Technology | 0.59 % | 28.4 Cr | 0.59% | 1.0% | 0.82% |
| KPIT Technologies Ltd. | Technology | 0.59 % | 28.7 Cr | 0.59% | 0.86% | 1.11% |
| CMS Info Systems Ltd. | Services | 0.57 % | 27.43 Cr | 0.57% | 0.67% | 1.66% |
| Angel One Ltd. | Financial | 0.56 % | 27 Cr | 0.56% | 0.5% | 1.33% |
| Pine Labs Ltd. | Financial | 0.55 % | 26.46 Cr | 0.55% | -- | -- |
| Microsoft Corportion (US) | Technology | 0.45 % | -- | -- | -- | |
| Adobe Inc | Technology | 0.39 % | -- | -- | -- | |
| Meesho Ltd. | Services | 0.02 % | 1.18 Cr | 0.02% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 852.3 Cr | -- | 852.3 Cr |
| Bharti Airtel Ltd. | Communication | 431.32 Cr | -- | 431.32 Cr |
| Tata Consultancy Services Ltd. | Technology | 422.19 Cr | -- | 422.19 Cr |
| Tech Mahindra Ltd. | Technology | 386.24 Cr | -- | 386.24 Cr |
| Eternal Ltd. | Services | 257.76 Cr | -- | 257.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Zensar Technologies Ltd. | Technology | 28.4 Cr | -- | 28.4 Cr |
| CMS Info Systems Ltd. | Services | 27.43 Cr | -- | 27.43 Cr |
| Angel One Ltd. | Financial | 27 Cr | -- | 27 Cr |
| Pine Labs Ltd. | Financial | 26.46 Cr | -- | 26.46 Cr |
| Meesho Ltd. | Services | 1.18 Cr | -- | 1.18 Cr |