Aditya Birla Sun Life Digital India Fund
The fund remains heavily tilted toward IT software, where nearly 60% sits concentrated in Infosys, TCS, and Tech Mahindra—a classic digital infrastructure play. The slight reduction in Infosys suggests the manager is tempering exposure to the largest holding while maintaining conviction in the digital theme through broader software and emerging digital commerce names like Swiggy. With 68% in just ten stocks and minimal cash, the portfolio reflects a concentrated bet on India's digital economy narrative, favoring established tech giants over diversification.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹139.5800 | -7.19% | -17.15% | +5.82% | +7.14% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Infosys Limited INE009A01021 | 15.45% |
| 2 | Bharti Airtel Limited INE397D01024 | 10.48% |
| 3 | Tech Mahindra Limited INE669C01036 | 8.52% |
| 4 | Tata Consultancy Services Limited INE467B01029 | 7.87% |
| 5 | Eternal Limited INE758T01015 | 6.25% |
| 6 | LTIMindtree Limited INE214T01019 | 4.61% |
| 7 | Coforge Limited INE591G01025 | 4.08% |
| 8 | Persistent Systems Limited INE262H01021 | 3.93% |
| 9 | Swiggy Ltd INE00H001014 | 3.64% |
| 10 | HCL Technologies Limited INE860A01027 | 3.46% |
| 11 | BMO GLOBAL INNOVATORS FUND SERIES - I IDIA00332572 | 2.83% |
| 12 | Cyient Limited INE136B01020 | 2.52% |
| 13 | Firstsource Solutions Limited INE684F01012 | 2.03% |
| 14 | Rategain Travel Technologies Limited INE0CLI01024 | 1.78% |
| 15 | KPIT Technologies Limited INE04I401011 | 1.51% |
| 16 | Urban Co Ltd INE0CAZ01013 | 1.48% |
| 17 | Hexaware Technologies limited INE093A01041 | 1.45% |
| 18 | Latent View Analytics Limited INE0I7C01011 | 1.45% |
| 19 | Sonata Software Limited INE269A01021 | 1.29% |
| 20 | Cognizant Technology Solutions Cl A Com Stk US1924461023 | 1.25% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Digital India Fund hold?
Aditya Birla Sun Life Digital India Fund holds 37 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 48.56% of NAV.
What is the largest holding in Aditya Birla Sun Life Digital India Fund?
The largest position in Aditya Birla Sun Life Digital India Fund is Infosys Limited, accounting for 15.45% of NAV in the IT - Software sector.
Is Aditya Birla Sun Life Digital India Fund a concentrated or diversified fund?
With a Gini coefficient of 0.535, Aditya Birla Sun Life Digital India Fund is moderately concentrated. The HHI concentration index is 64,529 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 48.56% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Digital India Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Digital India Fund's equity portfolio is split as: Large Cap: 57.43%, Mid Cap: 15.58%, Small Cap: 16.61%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Digital India Fund invest in most?
Aditya Birla Sun Life Digital India Fund has the highest allocation to IT - Software (59.32%), Retailing (11.37%), Telecom - Services (10.48%). The fund is invested across 11 sectors in total.
How actively managed is Aditya Birla Sun Life Digital India Fund compared to other Sectoral / Thematic funds?
Aditya Birla Sun Life Digital India Fund has an Active Share of 87.77%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.