Morningstar® Fund Report™

Overview
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Performance
Risk and Rating
Portfolio
Management
Fees
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Methodology
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Aditya Birla Sun Life Digital India Fund Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 44140.10
SizeRel to Cat
Average Mkt Cap (Mil)INR 19913150.92
Market Capitalisation% of Equity
Giant54.74
Large21.92
Medium22.70
Small0.64
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings24.870.92
Price/Book6.561.00
Price/Sales3.401.04
Price/Cash Flow18.630.93
Dividend-Yield Factor2.081.00
 
Long-Term Projected Earnings Growth16.941.01
Historical Earnings Growth9.420.46
Sales Growth15.450.97
Cash-Flow Growth12.540.84
Book-Value Growth9.200.55
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks98.910.0098.91
Bonds0.000.000.00
Cash1.730.641.09
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States4.491.31
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging95.510.99
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical3.040.49
Basic MaterialsBasic Materials--
Consumer CyclicalConsumer Cyclical3.040.71
Financial ServicesFinancial Services--
Real EstateReal Estate--
SensitiveSensitive96.961.04
Communication ServicesCommunication Services14.011.16
EnergyEnergy--
IndustrialsIndustrials9.641.87
TechnologyTechnology73.310.96
DefensiveDefensive0.000.00
Consumer DefensiveConsumer Defensive--
HealthcareHealthcare--
UtilitiesUtilities--
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings33
Total Number of Bond Holdings0
Assets in Top 10 Holdings %73.71
NameSectorCountry% of Assets
Infosys Ltd TechnologyIndia22.91
Tata Consultancy Services Ltd TechnologyIndia11.05
Bharti Airtel Ltd Communication ServicesIndia8.91
HCL Technologies Ltd TechnologyIndia7.04
LTIMindtree Ltd TechnologyIndia6.61
Cyient Ltd IndustrialsIndia4.72
Tech Mahindra Ltd TechnologyIndia3.28
Coforge Ltd TechnologyIndia3.21
Zomato Ltd Consumer CyclicalIndia3.01
Sonata Software Ltd TechnologyIndia2.98