₹42.41 0.13%
03-05-202429.09%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 62.3 |
| Small Cap | 19.85 |
| Mid Cap | 7.53 |
| Others | 6.66 |
Technology
Communication
Services
Capital Goods
Consumer Discretionary
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.4) | 22.09% | 22.41 | 11.59% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 11.03% | 30.26 | 20.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 8.01% | 87.89 | 64.21% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 7.27% | 23.3 | 27.25% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 6.71% | 33.85 | 6.16% |
| Cyient Ltd. | Small Cap | Technology (31.4) | 5.04% | 29.16 | 53.89% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 3.35% | 39.26 | 9.42% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 2.77% | 60.41 | 57.97% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.74% | -10.49 | 85.47% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 2.53% | 51.77 | 20.25% |
| CMS Info Systems Ltd. | Small Cap | Services (48.4) | 2.2% | 20.27 | 45.26% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.4) | 2.15% | 61.58 | 84.49% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 2.09% | -0.09 | 0% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 1.92% | 21.61 | 18.6% |
| Cognizant Technology Solutions Corp. | Technology | 1.87% | 0% | ||
| Latent View Analytics Ltd. | Small Cap | Technology (34.4) | 1.69% | 69.23 | 38.57% |
| Firstsource Solutions Ltd. | Small Cap | Services (41.24) | 1.24% | 27.69 | 76.09% |
| Microsoft Corportion (US) | Technology | 1.15% | 0% | ||
| Adobe Inc | Technology | 1.06% | 0% | ||
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.89% | 83.08 | 166.81% |
| Persistent Systems Ltd. | Technology | 0.83% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.82% | -116.65 | -17% |
| Apple Inc. (USA) | Consumer Discretionary | 0.81% | 0% | ||
| KPIT Technologies Ltd. | Mid Cap | Technology (31.4) | 0.8% | 71 | 67.24% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.78% | 0 | 21.86% |
| Tanla Platforms Ltd. | Small Cap | Technology (31.4) | 0.77% | 21.9 | 31.88% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.76% | 174.94 | 65.69% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.63% | -1.38 | 32% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.62% | 0 | 0% |
| Accenture PLC | Others | 0.42% | 0% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.41% | 9.63 | 68% | |
| Netweb Technologies India Ltd. | Small Cap | Technology (65.67) | 0.38% | 0 | 0% |
| One97 Communications Ltd. | Mid Cap | Services (68.96) | 0.31% | -22.73 | -44.06% |
| Others | Others | 0.11% | 0% | ||
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.09% | 1732.5 | 39.61% |
| Allocation | |
|---|---|
| Others | 3.26 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.47% | 0% | ||
| Others | Others | -0.21% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Digital India Fund?
The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd., HCL Technologies Ltd., LTIMindtree Ltd.
Top 5 Sector for Aditya Birla Sun Life Digital India Fund?
The major sectors of this fund are Technology, Communication, Services, Capital Goods, Consumer Discretionary.
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.
