Moneycontrol
Get App
you are here:

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 : 92.00%. Category average turnover ratio is 93.76%. 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 : 91.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 7.61%| Total : 99.31%
No of Stocks : 27 (Category Avg - 32.58) | Large Cap Investments : 64.16%| Mid Cap Investments : 8.84% | Small Cap Investments : 16.12% | Other : 10.17%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 27 31.33
Top 5 Stock Weight 64.16% 39.18%
Top 10 Stock Weight 83.6% 58.95%
Top 3 Sector Weight 68.99% 46.94%
Particulars This Scheme Category
Average mcap (Cr) 196046.81 101757.49
Holdings in large cap stocks 64.16% (5) 51.04%
Holdings in mid cap stocks 8.84% (3) 20.19%
Holdings in small cap stocks 16.12% (9) 17.14%

Top 10 Stocks holding in Portfolio (as on 31st Jan,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 1267.3 28.78% -1.28% 33.46% (Jul 2019) 27.46% (Sep 2019) 16.33 L -1.27 L
Bharti Airtel Ltd. Telecom - services 439.7 9.98% 3.43% 9.98% (Jan 2020) 0% (Feb 2019) 8.86 L 2.70 L
HCL Technologies Limited Computers - software 408.9 9.28% -0.69% 10.55% (Mar 2019) 9.28% (Jan 2020) 6.91 L -0.60 L
Tech Mahindra Ltd. Software -telecom 383.3 8.70% 1.04% 9.99% (May 2019) 6.04% (Oct 2019) 4.81 L 50.63 k
Tata Consultancy Services Ltd. Computers - software 326.7 7.42% -0.52% 13.13% (Jun 2019) 7.42% (Jan 2020) 1.57 L 0.00
Honeywell Automation India Ltd. Industrial electronics 228.5 5.19% -0.02% 5.26% (Nov 2019) 3.69% (Feb 2019) 8.16 k 0.00
Apple Foreign equity 167.5 3.80% 0.28% 3.8% (Jan 2020) 0.83% (Feb 2019) 7.25 k 0.00
Sun TV Network Ltd. Tv broadcasting & software production 160.7 3.65% 0.15% 5.36% (Mar 2019) 2.8% (Aug 2019) 3.39 L 0.00
Just Dial Ltd. It enabled services – software 158.4 3.60% -0.16% 3.76% (Dec 2019) 0% (Feb 2019) 2.82 L 0.00
Majesco Ltd. It enabled services – software 140.8 3.20% 0.05% 3.79% (Jun 2019) 3% (Feb 2019) 3.58 L 3.50 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,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 49.63 1267.3 28.78% -1.28% 33.46% (Jul 2019) 27.46% (Sep 2019) 16.33 L -1.27 L Large Cap 64.16
Bharti Airtel Ltd. Telecom - services 9.98 439.7 9.98% 3.43% 9.98% (Jan 2020) 0% (Feb 2019) 8.86 L 2.70 L Large Cap 64.16
HCL Technologies Limited Computers - software 49.63 408.9 9.28% -0.69% 10.55% (Mar 2019) 9.28% (Jan 2020) 6.91 L -0.60 L Large Cap 64.16
Tech Mahindra Ltd. Software -telecom 8.7 383.3 8.70% 1.04% 9.99% (May 2019) 6.04% (Oct 2019) 4.81 L 50.63 k Large Cap 64.16
Tata Consultancy Services Ltd. Computers - software 49.63 326.7 7.42% -0.52% 13.13% (Jun 2019) 7.42% (Jan 2020) 1.57 L 0.00 Large Cap 64.16
Honeywell Automation India Ltd. Industrial electronics 5.19 228.5 5.19% -0.02% 5.26% (Nov 2019) 3.69% (Feb 2019) 8.16 k 0.00 Mid Cap 8.84
Apple Foreign equity 7.6 167.5 3.80% 0.28% 3.8% (Jan 2020) 0.83% (Feb 2019) 7.25 k 0.00 Other 10.17
Sun TV Network Ltd. Tv broadcasting & software production 3.67 160.7 3.65% 0.15% 5.36% (Mar 2019) 2.8% (Aug 2019) 3.39 L 0.00 Mid Cap 8.84
Just Dial Ltd. It enabled services – software 9.38 158.4 3.60% -0.16% 3.76% (Dec 2019) 0% (Feb 2019) 2.82 L 0.00 Small Cap 16.12
Majesco Ltd. It enabled services – software 9.38 140.8 3.20% 0.05% 3.79% (Jun 2019) 3% (Feb 2019) 3.58 L 3.50 k Small Cap 16.12
Persistent Systems Ltd. Computers - software 49.63 119.9 2.72% -0.26% 3.39% (Feb 2019) 2.29% (Jul 2019) 1.71 L -0.18 L Small Cap 16.12
Cyient Ltd. It enabled services – software 9.38 113.8 2.58% 0.36% 2.58% (Jan 2020) 0.94% (Mar 2019) 2.32 L 0.00 Small Cap 16.12
KPIT Engineering Ltd. Auto ancillaries 2.34 103 2.34% 0.07% 2.36% (Nov 2019) 0% (Feb 2019) 10.36 L 0.00 Other 10.17
Microsoft Corp Foreign equity 7.6 92.5 2.10% 0.13% 2.1% (Jan 2020) 0% (Feb 2019) 7.50 k 0.00 Other 10.17
# Accenture PLC Foreign equity 7.6 75.1 1.70% 1.70% 1.7% (Jan 2020) 0% (Feb 2019) 5.05 k 5.05 k Other 10.17
Sonata Software Ltd. Computers - software 49.63 63.2 1.43% 0.28% 1.43% (Jan 2020) 0% (Feb 2019) 1.88 L 28.03 k Small Cap 16.12
Quess Corp Ltd. Diversified commercial services 1.42 62.6 1.42% 0.29% 1.42% (Jan 2020) 0.58% (Jun 2019) 1.00 L 0.00 Small Cap 16.12
INOX Leisure Ltd. Flim production, distribution & exhibition 0.52 23 0.52% 0.02% 0.71% (Nov 2019) 0.39% (Feb 2019) 56.30 k 0.00 Small Cap 16.12
Sterlite Technologies Ltd. Telecom - cables 0.42 18.3 0.42% -0.41% 3.75% (Feb 2019) 0.42% (Jan 2020) 1.47 L -1.50 L Small Cap 16.12
Entertainment Network (India) Ltd. Media & entertainment 0.23 10.1 0.23% -0.01% 0.44% (Mar 2019) 0.21% (Nov 2019) 40.00 k 0.00 Small Cap 16.12
Indiamart Intermesh Ltd. Retailing 0.21 9.4 0.21% 0.02% 2.19% (Aug 2019) 0% (Feb 2019) 4.02 k 0.00 Other 10.17
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 3.67 1 0.02% 0.00% 0% (Feb 2020) 0% (Feb 2020) 1.77 L 0.00 Other 10.17
- Shreeram Polymers Plastic products 0 0 0.00% 0.00% 0% (Nov 2019) 0% (Feb 2019) 1.00 L 0.00 Other 10.17
- Oriqua Ltd. Consumer food 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Feb 2019) 1.03 L 0.00 Other 10.17
- Magnasound (India) Limited Media & entertainment 0.23 0 0.00% 0.00% 0% (Nov 2019) 0% (Feb 2019) 2.25 L 0.00 Other 10.17
- Jainpur Straw Board and Papers Ltd. Paper and paper products 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Feb 2019) 1.00 L 0.00 Other 10.17
- Collabera Solutions Pvt. Ltd. It enabled services 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Feb 2019) 83.64 k 0.00 Other 10.17
Mindtree Ltd. Computers - software 49.63 136.3 0.00% -3.18% - - - - Mid Cap 8.84
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Accenture PLC Foreign equity 75.1 1.70% 1.70% 1.7% (Jan 2020) 0% (Feb 2019) 5.05 k 5050

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mindtree Ltd. Computers - software 136.3 0.00% -3.18% 6.21% (Feb 2019) 0% (Feb 2019) 0.00 -170340

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Infosys Ltd. 28.78% 30.06% 29.18% 28.72% 27.46% 30.70% 33.46% 31.33% 30.62% 28.28% 29.49% 27.68% 29.77%
HCL Technologies Limited 9.28% 9.97% 9.80% 9.85% 10.19% 9.92% 9.45% 9.65% 9.60% 10.11% 10.55% 9.54% 10.36%
Tata Consultancy Services Ltd. 7.42% 7.93% 7.61% 9.76% 10.85% 12.98% 12.04% 13.13% 11.39% 9.15% 8.68% 8.63% 7.02%
Tech Mahindra Ltd. 8.70% 7.67% 7.03% 6.04% 7.77% 9.88% 9.81% 9.57% 9.99% 9.53% 9.21% 9.89% 9.76%
Bharti Airtel Ltd. 9.98% 6.56% 6.66% 5.49% 5.23% 2.07% - - 1.11% 0.65% - - -
Honeywell Automation India Ltd. 5.19% 5.21% 5.26% 5.24% 5.20% 4.52% 4.20% 4.48% 4.49% 4.03% 3.80% 3.69% 3.74%
Sun TV Network Ltd. 3.65% 3.49% 3.91% 4.40% 3.83% 2.80% 3.00% 3.18% 3.36% 4.67% 5.36% 5.20% 4.20%
Majesco Ltd. 3.20% 3.15% 3.34% 3.37% 3.40% 3.09% 3.29% 3.79% 3.54% 3.41% 3.21% 3.00% 3.14%
Mindtree Ltd. - 3.18% 2.42% 2.40% 2.32% - 1.21% - - 3.19% 3.51% 6.21% 4.75%
NIIT Techonologies Ltd. - - - - - 0.66% 0.66% 4.14% 3.74% 2.11% 3.04% 3.86% 6.24%
Just Dial Ltd. 3.60% 3.76% 3.71% 3.09% 2.28% - - - 2.03% 2.36% - - -
Persistent Systems Ltd. 2.72% 2.98% 3.18% 2.81% 2.51% 2.40% 2.29% 2.70% 2.46% 2.91% 3.25% 3.39% 3.18%
Zee Entertainment Enterprises Ltd. - - - - 1.26% 1.78% 2.43% 2.26% 2.31% 2.68% 2.81% 2.22% 1.86%
KPIT Engineering Ltd. 2.34% 2.27% 2.36% 2.14% 1.33% 0.51% - - - - - - -
Sterlite Technologies Ltd. 0.42% 0.82% 1.08% 1.33% 1.55% 0.83% 0.42% 0.98% 1.84% 2.72% 3.38% 3.75% 3.40%
Name Type of Instrument Weight (%)
Margin Margin 0.79%
TREPS TREPS 0.20%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.30%

Forum

View More