| 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 | 4,746.64 |
| 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 | 0.34 | 3.51 | 4.99 | 5.11 | -5.58 | 12.87 | 17.90 | 11.65 |
| Category Avg | 0.20 | 1.39 | 3.43 | 5.09 | -3.80 | 15.89 | 19.41 | 13.08 |
| Category Best | 1.23 | 3.61 | 5.82 | 11.89 | 4.76 | 22.92 | 22.31 | 21.07 |
| Category Worst | -0.50 | -1.13 | -1.21 | -8.25 | -15.01 | 12.90 | 17.37 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 5,752,769 | 852.73 | 17.96 |
| Bharti Airtel | 2,172,508 | 446.34 | 9.40 |
| TCS | 1,359,747 | 415.81 | 8.76 |
| Tech Mahindra | 2,427,846 | 345.82 | 7.29 |
| Eternal Ltd | 9,429,631 | 299.63 | 6.31 |
| HCL Technologies | 1,506,744 | 232.26 | 4.89 |
| LTIMindtree | 403,406 | 229.32 | 4.83 |
| Coforge | 1,066,945 | 189.71 | 4.00 |
| Cyient | 1,157,301 | 134.54 | 2.83 |
| Persistent Systems | 221,780 | 131.22 | 2.76 |
| Firstsour.Solu. | 3,421,365 | 121.08 | 2.55 |
| Swiggy | 2,219,931 | 91.01 | 1.92 |
| Latent View | 1,883,813 | 84.46 | 1.78 |
| Rategain Travel | 1,311,418 | 83.70 | 1.76 |
| Sonata Software | 1,920,884 | 71.04 | 1.50 |
| Hexaware Tech. | 1,028,848 | 70.72 | 1.49 |
| Mphasis | 235,758 | 65.17 | 1.37 |
| One 97 | 423,882 | 55.24 | 1.16 |
| Urban Company | 3,495,080 | 55.13 | 1.16 |
| Dixon Technolog. | 34,746 | 53.84 | 1.13 |
| PB Fintech. | 270,640 | 48.32 | 1.02 |
| Multi Comm. Exc. | 49,847 | 46.08 | 0.97 |
| Cyient DLM | 1,010,863 | 45.68 | 0.96 |
| TBO Tek | 304,533 | 45.17 | 0.95 |
| Zensar Tech. | 543,208 | 43.32 | 0.91 |
| KPIT Technologi. | 351,970 | 41.06 | 0.87 |
| Bharti Airtel PP | 225,419 | 35.32 | 0.74 |
| CMS Info Systems | 808,174 | 30.01 | 0.63 |
| Angel One | 115,196 | 28.71 | 0.60 |
| Indiamart Inter. | 78,713 | 19.35 | 0.41 |
| Birlasoft Ltd | 255,904 | 9.51 | 0.20 |
| C C I | 0 | 74.64 | 1.57 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 15.69 | 0.33 |
| Margin (Future and Options) | 0 | 30.14 | 0.63 |
| Aditya Birla SL Nifty IT ETF | 4,918,263 | 18.86 | 0.40 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 587,289 | 83.90 | 1.77 |
| Cognizant Technology Solutions Cl A Com Stk | 94,427 | 61.04 | 1.29 |
| MICROSOFT CORPORATION | 4,954 | 22.75 | 0.48 |
| Adobe Inc | 6,068 | 18.32 | 0.39 |
