Asset Sadhu
Funds/Sectoral / Thematic/Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

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

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Primary₹140.1200-3.14%-10.63%-19.13%-16.05%+6.38%+7.22%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
37
Top 5 Weight
48.56%
Top 10 Weight
68.29%
Active Share
—
Large Cap
57.43%
Gini
0.535

What Changed2026-03-31 → 2026-04-30

Holdings: 38 → 38+0 added−0 removed26 weight shifts ≥ 0.1%
StockWeight
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

IT - Software59.3%
Retailing11.4%
Telecom - Services10.5%
nan5.6%
IT - Services4.3%
Commercial Services & Supplies2.6%
Capital Markets1.9%
Financial Technology (Fintech)1.6%
Aerospace & Defense1.1%
Other Consumer Services0.9%

Top 10 sectors by % to NAV. Excludes derivatives.