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

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹1000 for SIP, ₹1000 for one time investment)
Portfolio Turnover Ratio : 91.00%. Category average turnover ratio is 136.96%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 6.45%| Total : 98.31%
No of Stocks : 27 (Category Avg - 33.03) | Large Cap Investments : 63.71%| Mid Cap Investments : 10.11% | Small Cap Investments : 15.75% | Other : 8.73%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 27 31.38
Top 5 Stock Weight 63.75% 39.16%
Top 10 Stock Weight 82.97% 58.66%
Top 3 Sector Weight 69.03% 47.46%
Particulars This Scheme Category
Average mcap (Cr) 184781.60 100513.15
Holdings in large cap stocks 63.71% (5) 50.69%
Holdings in mid cap stocks 10.11% (3) 20.31%
Holdings in small cap stocks 15.75% (9) 16.57%

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1084.9 26.26% -2.52% 33.46% (Jul 2019) 26.26% (Feb 2020) 14.83 L -1.51 L
Bharti Airtel Ltd. Telecom - services 502.3 12.16% 2.17% 12.16% (Feb 2020) 0% (Mar 2019) 9.60 L 73.88 k
Tech Mahindra Ltd. Software -telecom 392.5 9.50% 0.79% 9.99% (May 2019) 6.04% (Oct 2019) 5.27 L 46.06 k
HCL Technologies Limited Computers - software 384.3 9.30% 0.02% 10.55% (Mar 2019) 9.28% (Jan 2020) 7.19 L 27.78 k
Honeywell Automation India Ltd. Industrial electronics 269.9 6.53% 1.34% 6.53% (Feb 2020) 3.8% (Mar 2019) 8.16 k 0.00
Tata Consultancy Services Ltd. Computers - software 268.1 6.49% -0.93% 13.13% (Jun 2019) 6.49% (Feb 2020) 1.34 L -0.23 L
Just Dial Ltd. It enabled services – software 137.2 3.32% -0.28% 3.76% (Dec 2019) 0% (Mar 2019) 2.94 L 12.54 k
Majesco Ltd. It enabled services – software 133.1 3.22% 0.02% 3.79% (Jun 2019) 3.09% (Aug 2019) 3.64 L 6.39 k
Sun TV Network Ltd. Tv broadcasting & software production 131.8 3.19% -0.46% 5.36% (Mar 2019) 2.8% (Aug 2019) 3.17 L -0.21 L
Apple Foreign equity 124.1 3.00% -0.80% 3.8% (Jan 2020) 0.88% (Mar 2019) 6.29 k -0.96 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 47.37 1084.9 26.26% -2.52% 33.46% (Jul 2019) 26.26% (Feb 2020) 14.83 L -1.51 L Large Cap 63.71
Bharti Airtel Ltd. Telecom - services 12.16 502.3 12.16% 2.17% 12.16% (Feb 2020) 0% (Mar 2019) 9.60 L 73.88 k Large Cap 63.71
Tech Mahindra Ltd. Software -telecom 9.5 392.5 9.50% 0.79% 9.99% (May 2019) 6.04% (Oct 2019) 5.27 L 46.06 k Large Cap 63.71
HCL Technologies Limited Computers - software 47.37 384.3 9.30% 0.02% 10.55% (Mar 2019) 9.28% (Jan 2020) 7.19 L 27.78 k Large Cap 63.71
Honeywell Automation India Ltd. Industrial electronics 6.53 269.9 6.53% 1.34% 6.53% (Feb 2020) 3.8% (Mar 2019) 8.16 k 0.00 Mid Cap 10.11
Tata Consultancy Services Ltd. Computers - software 47.37 268.1 6.49% -0.93% 13.13% (Jun 2019) 6.49% (Feb 2020) 1.34 L -0.23 L Large Cap 63.71
Just Dial Ltd. It enabled services – software 8.98 137.2 3.32% -0.28% 3.76% (Dec 2019) 0% (Mar 2019) 2.94 L 12.54 k Small Cap 15.75
Majesco Ltd. It enabled services – software 8.98 133.1 3.22% 0.02% 3.79% (Jun 2019) 3.09% (Aug 2019) 3.64 L 6.39 k Small Cap 15.75
Sun TV Network Ltd. Tv broadcasting & software production 3.2 131.8 3.19% -0.46% 5.36% (Mar 2019) 2.8% (Aug 2019) 3.17 L -0.21 L Mid Cap 10.11
Apple Foreign equity 6.44 124.1 3.00% -0.80% 3.8% (Jan 2020) 0.88% (Mar 2019) 6.29 k -0.96 k Other 8.73
Sonata Software Ltd. Computers - software 47.37 107.5 2.60% 1.17% 2.6% (Feb 2020) 0% (Mar 2019) 3.21 L 1.33 L Small Cap 15.75
Cyient Ltd. It enabled services – software 8.98 101 2.44% -0.14% 2.58% (Jan 2020) 0.94% (Mar 2019) 2.38 L 6.01 k Small Cap 15.75
Persistent Systems Ltd. Computers - software 47.37 96.3 2.33% -0.39% 3.25% (Mar 2019) 2.29% (Jul 2019) 1.38 L -0.33 L Small Cap 15.75
Microsoft Corp Foreign equity 6.44 85.6 2.07% -0.03% 2.1% (Jan 2020) 0% (Mar 2019) 7.50 k 0.00 Other 8.73
KPIT Engineering Ltd. Auto ancillaries 2.05 84.7 2.05% -0.29% 2.36% (Nov 2019) 0% (Mar 2019) 10.36 L 0.00 Other 8.73
Accenture PLC Foreign equity 6.44 56.7 1.37% -0.33% 1.7% (Jan 2020) 0% (Mar 2019) 4.21 k -0.84 k Other 8.73
Quess Corp Ltd. Diversified commercial services 1.24 51.4 1.24% -0.18% 1.42% (Jan 2020) 0.58% (Jun 2019) 1.00 L 0.00 Small Cap 15.75
- INOX Leisure Ltd. Flim production, distribution & exhibition 0.52 21.4 0.52% 0.00% 0.71% (Nov 2019) 0.43% (Apr 2019) 50.00 k -6.30 k Small Cap 15.75
# Mphasis Ltd. Computers - software 47.37 16.1 0.39% 0.39% 0.39% (Feb 2020) 0% (Mar 2019) 18.41 k 18.41 k Mid Cap 10.11
Indiamart Intermesh Ltd. Retailing 0.23 9.7 0.23% 0.02% 2.19% (Aug 2019) 0% (Mar 2019) 4.02 k 0.00 Other 8.73
Entertainment Network (India) Ltd. Media & entertainment 0.08 3.2 0.08% -0.15% 0.44% (Mar 2019) 0.08% (Feb 2020) 16.25 k -0.24 L Small Cap 15.75
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 3.2 0.6 0.01% 0.00% 0% (Mar 2020) 0% (Mar 2020) 1.77 L 0.00 Other 8.73
- Shreeram Polymers Plastic products 0 0 0.00% 0.00% 0% (Feb 2020) 0% (Mar 2019) 1.00 L 0.00 Other 8.73
- Oriqua Ltd. Consumer food 0 0 0.00% 0.00% 0% (Feb 2020) 0% (Mar 2019) 1.03 L 0.00 Other 8.73
- Magnasound (India) Limited Media & entertainment 0.08 0 0.00% 0.00% 0% (Nov 2019) 0% (Mar 2019) 2.25 L 0.00 Other 8.73
- Jainpur Straw Board and Papers Ltd. Paper and paper products 0 0 0.00% 0.00% 0% (Jan 2020) 0% (Mar 2019) 1.00 L 0.00 Other 8.73
- Collabera Solutions Pvt. Ltd. It enabled services 0 0 0.00% 0.00% 0% (Feb 2020) 0% (Mar 2019) 83.64 k 0.00 Other 8.73
Sterlite Technologies Ltd. Telecom - cables 18.3 0.00% -0.42% - - - - Small Cap 15.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mphasis Ltd. Computers - software 16.1 0.39% 0.39% 0.39% (Feb 2020) 0% (Mar 2019) 18.41 k 18412

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sterlite Technologies Ltd. Telecom - cables 18.3 0.00% -0.42% 3.38% (Mar 2019) 0% (Mar 2019) 0.00 -146872

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Infosys Ltd. 26.26% 28.78% 30.06% 29.18% 28.72% 27.46% 30.70% 33.46% 31.33% 30.62% 28.28% 29.49% 27.68%
HCL Technologies Limited 9.30% 9.28% 9.97% 9.80% 9.85% 10.19% 9.92% 9.45% 9.65% 9.60% 10.11% 10.55% 9.54%
Tata Consultancy Services Ltd. 6.49% 7.42% 7.93% 7.61% 9.76% 10.85% 12.98% 12.04% 13.13% 11.39% 9.15% 8.68% 8.63%
Tech Mahindra Ltd. 9.50% 8.70% 7.67% 7.03% 6.04% 7.77% 9.88% 9.81% 9.57% 9.99% 9.53% 9.21% 9.89%
Bharti Airtel Ltd. 12.16% 9.98% 6.56% 6.66% 5.49% 5.23% 2.07% - - 1.11% 0.65% - -
Honeywell Automation India Ltd. 6.53% 5.19% 5.21% 5.26% 5.24% 5.20% 4.52% 4.20% 4.48% 4.49% 4.03% 3.80% 3.69%
Sun TV Network Ltd. 3.19% 3.65% 3.49% 3.91% 4.40% 3.83% 2.80% 3.00% 3.18% 3.36% 4.67% 5.36% 5.20%
Majesco Ltd. 3.22% 3.20% 3.15% 3.34% 3.37% 3.40% 3.09% 3.29% 3.79% 3.54% 3.41% 3.21% 3.00%
Mindtree Ltd. - - 3.18% 2.42% 2.40% 2.32% - 1.21% - - 3.19% 3.51% 6.21%
Just Dial Ltd. 3.32% 3.60% 3.76% 3.71% 3.09% 2.28% - - - 2.03% 2.36% - -
Persistent Systems Ltd. 2.33% 2.72% 2.98% 3.18% 2.81% 2.51% 2.40% 2.29% 2.70% 2.46% 2.91% 3.25% 3.39%
NIIT Techonologies Ltd. - - - - - - 0.66% 0.66% 4.14% 3.74% 2.11% 3.04% 3.86%
Zee Entertainment Enterprises Ltd. - - - - - 1.26% 1.78% 2.43% 2.26% 2.31% 2.68% 2.81% 2.22%
KPIT Engineering Ltd. 2.05% 2.34% 2.27% 2.36% 2.14% 1.33% 0.51% - - - - - -
Cyient Ltd. 2.44% 2.58% 2.22% 2.14% 1.72% 1.91% 1.73% 1.53% 0.98% 0.99% 1.00% 0.94% 1.46%
Name Type of Instrument Weight (%)
Margin Margin 0.85%
TREPS TREPS 0.78%
Net Receivables Net Receivables 0.06%
Cash and Bank Cash and Bank 0.00%

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