| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Digital India Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 15-Dec-99 |
| Fund Manager | Kunal Sangoi |
| Net Assets ()Cr | 3,882.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | -4.16 | -21.97 | -15.19 | -11.33 | 5.73 | 7.03 | 10.54 |
| Category Avg | -1.21 | -5.19 | -21.19 | -15.86 | -10.07 | 8.88 | 9.09 | 4.26 |
| Category Best | -0.37 | -3.46 | -15.21 | -9.97 | 1.99 | 14.72 | 11.95 | 18.29 |
| Category Worst | -2.12 | -9.99 | -26.32 | -28.49 | -26.83 | 5.74 | 7.03 | -16.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 5,287,548 | 687.43 | 17.71 |
| Bharti Airtel | 2,048,484 | 384.97 | 9.92 |
| TCS | 1,306,014 | 344.45 | 8.87 |
| Tech Mahindra | 2,324,243 | 315.59 | 8.13 |
| Eternal | 9,270,621 | 228.34 | 5.88 |
| LTIMindtree | 410,074 | 182.98 | 4.71 |
| Persistent Syste | 311,131 | 147.26 | 3.79 |
| HCL Technologies | 999,040 | 138.78 | 3.57 |
| Coforge | 1,166,045 | 138.27 | 3.56 |
| Swiggy | 4,580,652 | 138.22 | 3.56 |
| Cyient | 1,097,219 | 100.36 | 2.59 |
| Firstsour.Solu. | 3,421,365 | 72.93 | 1.88 |
| Rategain Travel | 1,231,664 | 65.20 | 1.68 |
| PB Fintech. | 429,364 | 63.61 | 1.64 |
| Latent View | 1,883,813 | 63.52 | 1.64 |
| Hexaware Tech. | 1,154,047 | 54.64 | 1.41 |
| Sonata Software | 1,920,884 | 51.52 | 1.33 |
| Amagi Media Labs | 1,100,309 | 42.03 | 1.08 |
| One 97 | 347,083 | 38.12 | 0.98 |
| Urban Company | 3,495,080 | 37.43 | 0.96 |
| Affle 3i | 249,808 | 34.40 | 0.89 |
| Mastek | 215,575 | 34.16 | 0.88 |
| Capillary Tech. | 658,600 | 33.86 | 0.87 |
| Bharti Airtel PP | 225,419 | 33.32 | 0.86 |
| Cyient DLM | 1,010,863 | 31.60 | 0.81 |
| Multi Comm. Exc. | 128,050 | 31.29 | 0.81 |
| Angel One | 1,272,240 | 29.67 | 0.76 |
| Physicswallah | 3,155,521 | 27.32 | 0.70 |
| CMS Info Systems | 808,174 | 24.54 | 0.63 |
| Billionbrains | 1,476,877 | 24.15 | 0.62 |
| KPIT Technologi. | 244,781 | 18.88 | 0.49 |
| Zensar Tech. | 139,548 | 7.88 | 0.20 |
| C C I | 0 | 39.74 | 1.02 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -9.75 | -0.25 |
| Margin (Future and Options) | 0 | 33.84 | 0.87 |
| Aditya Birla SL Nifty IT ETF | 4,918,263 | 16.30 | 0.42 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 587,617 | 88.07 | 2.27 |
| Cognizant Technology Solutions Cl A Com Stk | 94,427 | 55.39 | 1.43 |
| MICROSOFT CORPORATION | 4,954 | 17.71 | 0.46 |
| Adobe Inc | 6,068 | 14.50 | 0.37 |
