Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
37
Concentrated
Top 10 weight
67%
Concentration
Active share
88%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
10Sectors
5Large positions
60.2%Top: IT - Software
0.5%Cash
Market-cap allocation
Large cap55%
Mid cap17%
Small cap19%
Asset allocation
Equity96%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity.
- 37 disclosed positions across 10 classified equity sectors.
- Largest equity sector is IT - Software at 60.2% of the portfolio.
Watchpoints
- Top 10 positions account for 67%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 60%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
60.2%
11.0%
9.4%
4.5%
4.0%
2.1%
1.5%
1.1%
1.1%
0.9%