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.

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.

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 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.

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.

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

Equity
IT & Technology
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.37%Others: 5.63%

Market Cap

Large Cap: 61.07%Others: 13.46%Mid Cap: 7.02%Small Cap: 12.82%

Number of stocks

Top 10 Holdings

94.37% of portfolio

Market Cap of Equity

Large Cap

61.07%

Others

13.46%

Mid Cap

7.02%

Small Cap

12.82%

Companies Allocation of Equity

Infosys Ltd15.453%

Bharti Airtel Ltd10.477%

Tech Mahindra Ltd8.516%

Tata Consultancy Services Ltd7.872%

Eternal Ltd6.246%

LTM Ltd4.609%

Coforge Ltd4.082%

Persistent Systems Ltd3.931%

Swiggy Ltd3.643%

HCL Technologies Ltd3.457%

Cyient Ltd2.518%

Firstsource Solutions Ltd2.031%

Rategain Travel Technologies Ltd1.782%

KPIT Technologies Ltd1.514%

Urban Co Ltd1.485%

Hexaware Technologies Ltd Ordinary Shares1.452%

Latent View Analytics Ltd1.450%

Sonata Software Ltd1.290%

Cognizant Technology Solutions Corp Class A1.248%

Affle 3i Ltd1.091%

Cyient DLM Ltd1.046%

Angel One Ltd Ordinary Shares1.034%

One97 Communications Ltd1.001%

Mastek Ltd0.995%

Multi Commodity Exchange of India Ltd0.918%

PhysicsWallah Ltd0.902%

ABB India Ltd0.798%

Capillary Technologies India Ltd0.790%

Amagi Media Labs Ltd0.669%

CMS Info Systems Ltd0.618%

PB Fintech Ltd0.570%

Microsoft Corp0.505%

Adobe Inc0.373%

Sector Allocation of Equity

Technology64.10%

Communication Services11.57%

Consumer Cyclical9.89%

Industrials5.38%

Financial Services2.52%

Consumer Defensive0.90%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

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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.