Aditya Birla SL Digital India Fund (G)

Aditya Birla SL Digital India Fund (G)

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:O
Category:Equity - Infotech
Launch Date: 15-Dec-1999
Fund Manager:Kunal Sangoi
Net Assets (Rs. cr):4563.3

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Aditya Birla SL Digital India Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:151.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Digital India Fund (G)- NAV Chart
Aditya Birla SL Digital India Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.26 -6.23 -7.33 7.80 29.38 15.14 23.14 11.84
Category Avg-3.22-3.35 -1.97 13.77 37.28 16.42 23.20 12.91
Category Best-2.361.76 5.48 23.14 60.06 18.00 24.60 22.06
Category Worst-3.26 -6.23 -7.33 7.80 29.38 15.14 23.14 11.84
Aditya Birla SL Digital India Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Digital India Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 22.09 67,29,085.00 1,008.05
EquityTCS IT - Software 11.03 12,99,055.00 503.55
EquityBharti Airtel Telecom - Services 8.01 29,74,697.00 365.47
EquityHCL Technologies IT - Software 7.27 21,48,428.00 331.62
EquityLTIMindtree IT - Software 6.71 6,19,910.00 306.14
EquityCyient IT - Services 5.04 11,52,664.00 230.11
EquityCoforge IT - Software 3.35 2,77,558.00 152.72
EquitySonata Software IT - Software 2.77 17,50,468.00 126.45
EquityZomato Ltd Retailing 2.74 68,74,658.00 125.19
EquityTech Mahindra IT - Software 2.53 9,24,930.00 115.44
EquityCMS Info Systems Commercial Services & Supplies 2.20 25,64,911.00 100.20
EquityRategain Travel IT - Software 2.15 13,68,588.00 98.11
EquityIndiamart Inter. Retailing 2.09 3,60,134.00 95.27
EquityWipro IT - Software 1.92 18,24,197.00 87.58
Foreign EquityCognizant Technology Solutions Cl A Com Stk IT - Software 1.87 1,40,000.00 85.54
EquityLatent View IT - Software 1.69 15,19,287.00 77.14
EquityFirstsour.Solu. Commercial Services & Supplies 1.24 28,67,665.00 56.68
Foreign EquityMICROSOFT CORPORATION IT - Software 1.15 15,000.00 52.61
Foreign EquityAdobe Inc IT - Software 1.06 11,500.00 48.38
EquityBirlasoft Ltd IT - Software 0.89 5,48,985.00 40.73
EquityPersistent Sys IT - Software 0.83 94,490.00 37.65
EquityZee Entertainmen Entertainment 0.82 26,84,729.00 37.20
Foreign EquityApple Inc. IT - Hardware 0.81 26,003.00 37.17
EquityKPIT Technologi. IT - Software 0.80 2,46,376.00 36.62
EquityHoneywell Auto Industrial Manufacturing 0.78 9,169.00 35.47
EquityTanla Platforms IT - Software 0.77 4,29,832.00 35.23
EquityTata Comm Telecom - Services 0.76 1,72,598.00 34.70
EquityCyient DLM Industrial Manufacturing 0.63 4,01,896.00 28.95
EquityMphasis IT - Software 0.62 1,18,198.00 28.23
Foreign EquityAccenture PLC IT - Software 0.42 6,579.00 19.01
EquityBharti Airtel PP Telecom - Services 0.41 2,25,419.00 18.53
EquityNetweb Technolog IT - Hardware 0.38 1,08,000.00 17.36
EquityOne 97 Financial Technology (Fintech) 0.31 3,49,206.00 14.06
EquityFSN E-Commerce Retailing 0.09 2,56,838.00 4.16
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.47 0.00 158.52
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.21 0.00 -9.73
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.11 0.00 5.00
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Nifty IT ETF -/- 0.40 49,18,263.00 18.17
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kunal Sangoi
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com