Aditya Birla Sun Life Digital India Fund - Portfolio Analysis
- Equity
- IT & Technology
- Very High
-
₹47
(0.13%)
Current NAV 25-07-2024
-
37.18%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98%
- Others 1.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.11 |
| Small Cap | 19.49 |
| Mid Cap | 7.31 |
| Others | 7.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication
Services
Capital Goods
Consumer Discretionary
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (36.3) | 23.17% | 29.3 | 39.45% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 10.91% | 33.89 | 29.64% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 9.19% | 117.13 | 70.09% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 7.01% | 27.06 | 46.94% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 5.86% | 33.85 | 6.16% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 4.66% | 29.09 | 22.55% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 3.85% | 63.96 | 34.78% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 3.58% | 54.12 | 34.67% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.87% | -10.49 | 85.47% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 2.46% | 65.91 | 37.35% |
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 2.44% | 25.9 | 44.69% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.3) | 2.24% | 65.7 | 83.29% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.89% | -0.09 | 0% |
| Cognizant Technology Solutions Corp. | Technology | 1.8% | 0% | ||
| Latent View Analytics Ltd. | Small Cap | Technology (34.88) | 1.68% | 69.35 | 42.97% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.36% | 83.08 | 166.81% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.36% | -116.65 | -17% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 1.25% | 24.56 | 30.36% |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 1.22% | 34.7 | 86.78% |
| Microsoft Corportion (US) | Technology | 1.21% | 0% | ||
| Adobe Inc | Technology | 0.99% | 0% | ||
| Tanla Platforms Ltd. | Small Cap | Technology (36.3) | 0.92% | 23.32 | -22.44% |
| Persistent Systems Ltd. | Technology | 0.92% | 0% | ||
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 0.84% | 82.53 | 68.19% |
| Bharti Hexacom Ltd. | Communication | 0.84% | 0% | ||
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.76% | 0 | 28.94% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.71% | 174.94 | 65.69% |
| Apple Inc. (USA) | Consumer Discretionary | 0.69% | 0% | ||
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.59% | -1.38 | 32% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.52% | 9.63 | 68% | |
| Others | Others | 0.12% | 0% | ||
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.06% | -3.57 | 83.37% |
| Netweb Technologies India Ltd. | Small Cap | Technology (76.8) | 0.03% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.93% | 0% | ||
| Others | Others | 0.68% | 0% |
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Chat with usFrequently Asked Questions
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.
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.
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.
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.
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 Sector for Aditya Birla Sun Life Digital India Fund ?
The major sectors of this fund are Technology, Communication, Services, Capital Goods, Consumer Discretionary.
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 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.