| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Digital India Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 15-Dec-99 |
| Fund Manager | Kunal Sangoi |
| Net Assets ()Cr | 4,670.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.23000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.91 | -1.01 | -2.32 | 3.37 | -11.54 | 13.57 | 19.57 | 11.46 |
| Category Avg | -1.79 | -1.06 | -1.03 | 6.82 | -8.39 | 16.77 | 21.86 | 11.65 |
| Category Best | -1.25 | 1.33 | 3.14 | 18.30 | 1.14 | 22.81 | 24.51 | 20.97 |
| Category Worst | -2.70 | -7.34 | -8.33 | 1.08 | -17.56 | 13.58 | 19.60 | -6.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 5,822,533 | 878.62 | 18.81 |
| Bharti Airtel | 2,310,575 | 442.31 | 9.47 |
| TCS | 1,273,747 | 386.81 | 8.28 |
| Tech Mahindra | 2,427,846 | 355.36 | 7.61 |
| Eternal Ltd | 8,524,556 | 262.39 | 5.62 |
| HCL Technologies | 1,506,744 | 221.18 | 4.74 |
| LTIMindtree | 424,079 | 216.53 | 4.64 |
| Coforge | 1,066,945 | 186.52 | 3.99 |
| Cyient | 1,179,815 | 142.24 | 3.05 |
| Firstsour.Solu. | 3,103,105 | 106.03 | 2.27 |
| Swiggy | 2,432,672 | 98.22 | 2.10 |
| Persistent Sys | 156,753 | 80.89 | 1.73 |
| Sonata Software | 1,920,884 | 75.29 | 1.61 |
| Latent View | 1,710,097 | 70.11 | 1.50 |
| Hexaware Tech. | 960,109 | 67.59 | 1.45 |
| Dixon Technolog. | 39,766 | 66.97 | 1.43 |
| Mphasis | 235,758 | 65.78 | 1.41 |
| Rategain Travel | 1,466,762 | 64.31 | 1.38 |
| L&T Technology | 121,264 | 52.24 | 1.12 |
| TBO Tek | 357,594 | 48.44 | 1.04 |
| Zensar Tech. | 589,413 | 47.52 | 1.02 |
| KPIT Technologi. | 384,953 | 47.21 | 1.01 |
| Indus Towers | 1,212,198 | 44.00 | 0.94 |
| CMS Info Systems | 960,066 | 44.00 | 0.94 |
| One 97 | 394,141 | 42.94 | 0.92 |
| Angel One | 164,485 | 42.78 | 0.92 |
| Multi Comm. Exc. | 55,187 | 42.46 | 0.91 |
| Cyient DLM | 924,577 | 41.62 | 0.89 |
| Wipro | 1,316,336 | 32.68 | 0.70 |
| Bharti Airtel PP | 225,419 | 32.45 | 0.69 |
| Zee Entertainmen | 2,697,173 | 31.88 | 0.68 |
| Siemens Ener.Ind | 50,000 | 16.19 | 0.35 |
| Siemens | 50,000 | 15.17 | 0.32 |
| Birlasoft Ltd | 255,904 | 10.02 | 0.21 |
| eClerx Services | 19,393 | 7.31 | 0.16 |
| C C I | 0 | 63.35 | 1.36 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 7.90 | 0.17 |
| Margin (Future and Options) | 0 | 29.68 | 0.64 |
| Aditya Birla SL Nifty IT ETF | 4,918,263 | 18.51 | 0.40 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 586,964 | 72.05 | 1.54 |
| Cognizant Technology Solutions Cl A Com Stk | 64,427 | 40.51 | 0.87 |
| MICROSOFT CORPORATION | 6,000 | 28.04 | 0.60 |
| Adobe Inc | 7,647 | 23.96 | 0.51 |
