Aditya Birla SL Digital India Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Digital India Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 4776.24
Aditya Birla SL Digital India Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 198.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Digital India Fund Direct G- NAV Chart
Aditya Birla SL Digital India Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.96 | 4.88 | 9.55 | -5.78 | 10.46 | 18.36 | 28.6 | 21.06 |
Category Avg | 2.03 | 4.73 | 11.3 | -5.09 | 11.46 | 19.57 | 28.18 | 14.55 |
Category Best | 3.63 | 6.51 | 19.05 | -2.2 | 19.39 | 24.44 | 31.05 | 22.56 |
Category Worst | 0.93 | 3.27 | 8.19 | -9.53 | -1.26 | 17.07 | 24.88 | -1.6 |
Aditya Birla SL Digital India Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Digital India Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 18.35 | 5610747 | 876.79 |
Equity | Bharti Airtel | Telecom - Services | 8.76 | 2256068 | 418.77 |
Equity | TCS | IT - Software | 8.65 | 1193747 | 413.44 |
Equity | Tech Mahindra | IT - Software | 8.00 | 2427846 | 382.11 |
Equity | HCL Technologies | IT - Software | 4.62 | 1349371 | 220.83 |
Equity | LTIMindtree | IT - Software | 4.50 | 424079 | 214.96 |
Equity | Eternal Ltd | Retailing | 3.87 | 7766342 | 185.07 |
Equity | Coforge | IT - Software | 3.82 | 213389 | 182.45 |
Equity | Cyient | IT - Services | 3.37 | 1197859 | 161.32 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.30 | 2968284 | 110.25 |
Equity | Indus Towers | Telecom - Services | 2.01 | 2507723 | 96.33 |
Equity | Persistent Sys | IT - Software | 1.85 | 156753 | 88.37 |
Equity | Angel One | Capital Markets | 1.65 | 260931 | 79.20 |
Equity | Sonata Software | IT - Software | 1.64 | 1920884 | 78.57 |
Equity | Hexaware Tech. | IT - Software | 1.60 | 895774 | 76.81 |
Equity | Swiggy | Retailing | 1.57 | 2256849 | 75.16 |
Equity | Latent View | IT - Software | 1.48 | 1710097 | 71.14 |
Equity | L&T Technology | IT - Services | 1.42 | 156350 | 68.28 |
Equity | Rategain Travel | IT - Software | 1.36 | 1466762 | 65.09 |
Equity | Wipro | IT - Software | 1.22 | 2343204 | 58.50 |
Equity | eClerx Services | Commercial Services & Supplies | 1.11 | 150150 | 53.18 |
Equity | KPIT Technologi. | IT - Software | 1.07 | 384953 | 51.49 |
Equity | Mphasis | IT - Software | 1.07 | 199877 | 51.14 |
Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 75680 | 49.96 |
Equity | Zensar Tech. | IT - Software | 1.02 | 589413 | 49.10 |
Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 996927 | 49.05 |
Equity | TBO Tek | Leisure Services | 0.97 | 357594 | 46.65 |
Equity | Cyient DLM | Aerospace & Defense | 0.93 | 924577 | 44.74 |
Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.93 | 64427 | 44.62 |
Equity | One 97 | Financial Technology (Fintech) | 0.85 | 458041 | 40.78 |
Equity | Zee Entertainmen | Entertainment | 0.82 | 3028724 | 39.50 |
Equity | Bharti Airtel PP | Telecom - Services | 0.66 | 225419 | 31.59 |
Foreign Equity | Adobe Inc | IT - Software | 0.56 | 7647 | 27.14 |
Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.49 | 6000 | 23.62 |
Equity | Affle 3i | IT - Services | 0.49 | 136083 | 23.61 |
Equity | Siemens | Electrical Equipment | 0.34 | 50000 | 16.32 |
Equity | Inventurus Knowl | IT - Services | 0.26 | 85294 | 12.84 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.25 | 50000 | 12.39 |
Equity | Birlasoft Ltd | IT - Software | 0.21 | 255904 | 10.24 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.62 | 0 | 29.66 |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | BMO GLOBAL INNOVATORS FUND SERIES - I | -/- | 1.28 | 586574 | 61.39 |
Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.40 | 4918263 | 19.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.29 | 0 | 61.78 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 2.38 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 8.58 | 0 | 0.00 |
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