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

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 93.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.17%| Total : 95.46%
No of Stocks : 34 (Category Avg - 44.38) | Large Cap Investments : 48.32%| Mid Cap Investments : 6% | Small Cap Investments : 8.94% | Other : 32.2%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 34 43.22
Top 5 Stock Weight 50.61% 32.69%
Top 10 Stock Weight 69.02% 49.86%
Top 3 Sector Weight 80.06% 43.86%
Particulars This Scheme Category
Average mcap (Cr) 161863.47 74068.93
Holdings in large cap stocks 48.32% 38.11%
Holdings in mid cap stocks 6% 14.83%
Holdings in small cap stocks 8.94% 13.3%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

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 & consulting 8294.3 18.39% 0.00% 22.84% (Sep 2024) 18.36% (May 2025) 57.53 L -0.70 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4080.8 9.05% 0.00% 9.86% (Feb 2025) 8.27% (Dec 2024) 21.73 L -1.38 L
# Tata Consultancy Services Ltd. Computers - software & consulting 3927.5 8.71% 0.00% 9.95% (Sep 2024) 8.26% (Jun 2025) 13.60 L 0.00
# Tech Mahindra Ltd. Computers - software & consulting 3399.7 7.54% 0.00% 8.19% (Jun 2025) 6.24% (Sep 2024) 24.28 L 0.00
# Eternal Ltd. E-retail/ e-commerce 3119.1 6.92% 0.00% 6.38% (Aug 2025) 3.28% (Oct 2024) 95.83 L 2.04 L
# HCL Technologies Limited Computers - software & consulting 2087 4.63% 0.00% 5.21% (Jun 2025) 3.98% (Apr 2025) 15.07 L 0.00
# LTIMindtree Ltd. Computers - software & consulting 2080.6 4.61% 0.00% 7.33% (Jan 2025) 4.5% (May 2025) 4.03 L -3.38 k
# Coforge Ltd. Computers - software & consulting 1697.5 3.76% 0.00% 4.42% (Oct 2024) 3.43% (Apr 2025) 10.67 L 0.00
# Cyient Ltd. It enabled services 1326.5 2.94% 0.00% 4.19% (Oct 2024) 2.98% (Aug 2025) 11.57 L -0.23 L
# Firstsource Solutions Ltd. It enabled services 1113.4 2.47% 0.00% 2.88% (Feb 2025) 2.22% (Jun 2025) 33.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

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 & consulting 60.01 8294.3 18.39% 0.00% 22.84% (Sep 2024) 18.36% (May 2025) 57.53 L -0.70 L Large Cap 48.32
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 9.75 4080.8 9.05% 0.00% 9.86% (Feb 2025) 8.27% (Dec 2024) 21.73 L -1.38 L Large Cap 48.32
# Tata Consultancy Services Ltd. Computers - software & consulting 60.01 3927.5 8.71% 0.00% 9.95% (Sep 2024) 8.26% (Jun 2025) 13.60 L 0.00 Large Cap 48.32
# Tech Mahindra Ltd. Computers - software & consulting 60.01 3399.7 7.54% 0.00% 8.19% (Jun 2025) 6.24% (Sep 2024) 24.28 L 0.00 Large Cap 48.32
# Eternal Ltd. E-retail/ e-commerce 10.3 3119.1 6.92% 0.00% 6.38% (Aug 2025) 3.28% (Oct 2024) 95.83 L 2.04 L Other 32.2
# HCL Technologies Limited Computers - software & consulting 60.01 2087 4.63% 0.00% 5.21% (Jun 2025) 3.98% (Apr 2025) 15.07 L 0.00 Large Cap 48.32
# LTIMindtree Ltd. Computers - software & consulting 60.01 2080.6 4.61% 0.00% 7.33% (Jan 2025) 4.5% (May 2025) 4.03 L -3.38 k Mid Cap 6
# Coforge Ltd. Computers - software & consulting 60.01 1697.5 3.76% 0.00% 4.42% (Oct 2024) 3.43% (Apr 2025) 10.67 L 0.00 Other 32.2
# Cyient Ltd. It enabled services 5.41 1326.5 2.94% 0.00% 4.19% (Oct 2024) 2.98% (Aug 2025) 11.57 L -0.23 L Small Cap 8.94
# Firstsource Solutions Ltd. It enabled services 5.41 1113.4 2.47% 0.00% 2.88% (Feb 2025) 2.22% (Jun 2025) 33.86 L 0.00 Small Cap 8.94
# Persistent Systems Ltd. Computers - software & consulting 60.01 1069.5 2.37% 0.00% 2.18% (Aug 2025) 0.7% (Sep 2024) 2.22 L 31.64 k Other 32.2
# Swiggy Ltd. E-retail/ e-commerce 10.3 938.9 2.08% 0.00% 2.1% (Jul 2025) 0% (Sep 2024) 22.20 L 0.00 Other 32.2
# Rategain Travel Technologies Ltd. Computers - software & consulting 60.01 845.5 1.87% 0.00% 2.07% (Oct 2024) 1.34% (Jun 2025) 13.11 L -2.05 L Other 32.2
# Latent View Analytics Ltd. Computers - software & consulting 60.01 758.5 1.68% 0.00% 1.67% (Aug 2025) 1.39% (Mar 2025) 18.57 L 0.00 Other 32.2
# Hexaware Technologies Ltd. Computers - software & consulting 60.01 689.8 1.53% 0.00% 1.61% (May 2025) 0% (Sep 2024) 10.29 L 68.74 k Other 32.2
# Sonata Software Ltd. Computers - software & consulting 60.01 664.8 1.47% 0.00% 2.58% (Oct 2024) 1.46% (Aug 2025) 19.21 L 0.00 Small Cap 8.94
# Mphasis Ltd. Computers - software & consulting 60.01 625.9 1.39% 0.00% 1.42% (Aug 2025) 0% (Sep 2024) 2.36 L 0.00 Mid Cap 6
# Urban Company Ltd. E-retail/ e-commerce 10.3 585 1.30% 1.30% 0% (Oct 2025) 0% (Oct 2025) 34.95 L 34.95 L Other 32.2
# Dixon Technologies (India) Ltd. Consumer electronics 1.26 567.1 1.26% 0.00% 1.43% (Jul 2025) 0% (Sep 2024) 34.75 k -2.77 k Other 32.2
# Cognizant Technology Solutions Corp. Foreign equity 2.18 562.5 1.25% 0.00% 1.79% (Nov 2024) 0.86% (Jun 2025) 94.43 k 0.00 Other 32.2
# TBO TEK Ltd. Tour, travel related services 1.18 532.8 1.18% 0.00% 1.04% (Jul 2025) 0% (Sep 2024) 3.49 L -8.28 k Other 32.2
# One 97 Communications Ltd. Financial technology (fintech) 2.08 476.4 1.06% 0.00% 1.11% (Aug 2025) 0% (Sep 2024) 4.24 L 0.00 Other 32.2
# PB Fintech Ltd. Financial technology (fintech) 2.08 460.6 1.02% 0.00% 0.96% (Aug 2025) 0% (Sep 2024) 2.71 L 19.46 k Other 32.2
# Zensar Technologies Ltd. Computers - software & consulting 60.01 449.8 1.00% 0.00% 1.03% (May 2025) 0% (Sep 2024) 5.89 L 0.00 Small Cap 8.94
# Cyient DLM Ltd. Industrial products 0.95 430.5 0.95% 0.00% 1.21% (Nov 2024) 0.81% (Feb 2025) 10.21 L 96.30 k Other 32.2
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.86 388.6 0.86% 0.00% 1.11% (Jun 2025) 0% (Sep 2024) 49.85 k -5.34 k Small Cap 8.94
# KPIT Technologies Ltd. Computers - software & consulting 60.01 386.4 0.86% 0.00% 1.11% (Mar 2025) 0.63% (Nov 2024) 3.52 L -0.33 L Other 32.2
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 9.75 317.3 0.70% 0.00% 0.71% (Aug 2025) 0.5% (Dec 2024) 2.25 L 0.00 Other 32.2
# Cms Info Systems Ltd. Diversified commercial services 0.67 301.7 0.67% 0.00% 2.46% (Sep 2024) 0.72% (Aug 2025) 8.08 L 0.00 Other 32.2
# Microsoft Corp Foreign equity 2.18 227.9 0.51% 0.00% 0.86% (Sep 2024) 0.49% (May 2025) 4.95 k -1.05 k Other 32.2
# Angel One Ltd. Stockbroking & allied 0.5 226.3 0.50% 0.00% 1.66% (May 2025) 0.51% (Aug 2025) 1.06 L 0.00 Other 32.2
# Adobe Systems Foreign equity 2.18 190.1 0.42% 0.00% 1.15% (Sep 2024) 0.51% (Jun 2025) 6.07 k -1.58 k Other 32.2
# Indiamart Intermesh Ltd. Internet & catalogue retail 0.31 139.5 0.31% 0.00% 1.57% (Sep 2024) 0% (Sep 2024) 59.22 k 0.00 Other 32.2
# Birlasoft Ltd. Computers - software & consulting 60.01 90.3 0.20% 0.00% 1.42% (Sep 2024) 0% (Sep 2024) 2.56 L 0.00 Small Cap 8.94
L&T Technology Services Ltd. It enabled services 5.41 278.6 0.00% -0.60% - - - - Mid Cap 6
Siemens Ltd. Heavy electrical equipment 153.2 0.00% -0.33% - - - - Large Cap 48.32
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Urban Company Ltd. E-retail/ e-commerce 585 1.30% 1.30% 0% (Oct 2025) 0% (Oct 2025) 34.95 L 3495080

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
L&T Technology Services Ltd. It enabled services 278.6 0.00% -0.60% 1.7% (Jan 2025) 0.6% (Aug 2025) 0.00 -65971
Siemens Ltd. Heavy electrical equipment 153.2 0.00% -0.33% 0.58% (Mar 2025) 0% (Sep 2024) 0.00 -50000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Infosys Ltd. 18.39% 18.53% 18.81% 18.65% 18.36% 18.54% 19.20% 19.98% 20.85% 21.18% 21.61% 21.60% 22.84%
Bharti Airtel Ltd. 9.05% 9.45% 9.47% 9.07% 8.77% 9.26% 9.79% 9.86% 9.30% 8.27% 8.47% 8.87% 9.02%
Tata Consultancy Services Ltd. 8.71% 9.08% 8.28% 8.26% 8.66% 9.08% 9.50% 9.09% 9.30% 9.05% 9.59% 9.65% 9.95%
Tech Mahindra Ltd. 7.54% 7.79% 7.61% 8.19% 8.00% 8.04% 7.42% 7.71% 7.50% 7.02% 7.03% 6.64% 6.24%
Eternal Ltd. 6.92% 6.38% 5.62% 4.63% 3.88% 8.36% 8.11% - - - - - -
Zomato Ltd. - - - - - - - 4.95% 4.41% 4.82% 4.58% 3.28% 3.55%
LTIMindtree Ltd. 4.61% 4.52% 4.64% 4.51% 4.50% 4.79% 4.70% 5.73% 7.33% 6.25% 6.90% 6.74% 6.62%
HCL Technologies Limited 4.63% 4.75% 4.74% 5.21% 4.62% 3.98% 4.06% 4.27% 4.39% 4.69% 4.52% 4.74% 4.91%
Coforge Ltd. 3.76% 3.98% 3.99% 4.11% 3.82% 3.43% 3.63% 3.45% 3.61% 4.04% 3.65% 4.42% 3.60%
Cyient Ltd. 2.94% 2.98% 3.05% 3.04% 3.38% 3.13% 3.34% 3.32% 3.42% 3.97% 4.00% 4.19% 4.12%
Firstsource Solutions Ltd. 2.47% 2.57% 2.27% 2.22% 2.31% 2.33% 2.68% 2.88% 2.51% 2.69% 2.62% 2.57% 2.58%
Sonata Software Ltd. 1.47% 1.46% 1.61% 1.58% 1.65% 1.78% 1.47% 1.66% 2.19% 2.38% 2.48% 2.58% 2.55%
Rategain Travel Technologies Ltd. 1.87% 1.68% 1.38% 1.34% 1.36% 1.40% 1.44% 1.48% 1.90% 1.89% 1.83% 2.07% 1.94%
Swiggy Ltd. 2.08% 1.97% 2.10% 1.95% 1.57% 1.57% 1.65% 1.65% 1.45% 1.28% 0.91% - -
Cms Info Systems Ltd. 0.67% 0.72% 0.94% 0.96% 1.03% 1.58% 1.66% 1.83% 1.69% 1.97% 1.99% 2.28% 2.46%
Name Type of Instrument Weight (%)
TREPS TREPS 1.77%
MF Units MF Units 1.72%
Margin Margin 0.66%
MF Units MF Units 0.39%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.01%

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