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
: Open
Category
: Equity - Infotech
Launch Date
: 15-Dec-1999
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 4530.17
Aditya Birla SL Digital India Fund G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 158.25
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | 6.24 | -12.37 | -14.07 | 5.83 | 9.43 | 26.74 | 11.52 |
| Category Avg | -0.35 | 6.9 | -10.66 | -11.49 | 9.26 | 12.72 | 28.27 | 9.7 |
| Category Best | 1.76 | 10.94 | -6.71 | -7.25 | 16.6 | 18.74 | 32.07 | 21.16 |
| Category Worst | -2.62 | 4.36 | -14.44 | -15.36 | -3.46 | 9.44 | 25.13 | -12.8 |
Aditya Birla SL Digital India Fund G- Latest Dividends
No Records Found
Aditya Birla SL Digital India Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mphasis1,99,877
TBO Tek3,57,594
Multi Comm. Exc.51,961
One 973,41,250
Siemens50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.19 | 5536523 | 869.59 |
| Equity | Bharti Airtel | Telecom - Services | 9.78 | 2557883 | 443.38 |
| Equity | TCS | IT - Software | 9.50 | 1193747 | 430.48 |
| Equity | Tech Mahindra | IT - Software | 7.42 | 2371460 | 336.33 |
| Equity | LTIMindtree | IT - Software | 4.69 | 473994 | 212.88 |
| Equity | HCL Technologies | IT - Software | 4.05 | 1153973 | 183.77 |
| Equity | Eternal Ltd | Retailing | 4.05 | 9110589 | 183.76 |
| Equity | Coforge | IT - Software | 3.63 | 202871 | 164.51 |
| Equity | Cyient | IT - Services | 3.34 | 1197859 | 151.51 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.68 | 3571218 | 121.51 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 2402723 | 80.32 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.66 | 1632919 | 75.35 |
| Equity | Swiggy | Retailing | 1.64 | 2256849 | 74.52 |
| Equity | L&T Technology | IT - Services | 1.55 | 156350 | 70.38 |
| Equity | Sonata Software | IT - Software | 1.46 | 1920884 | 66.40 |
| Equity | Rategain Travel | IT - Software | 1.44 | 1466762 | 65.27 |
| Equity | Persistent Sys | IT - Software | 1.42 | 117207 | 64.62 |
| Equity | Latent View | IT - Software | 1.38 | 1710097 | 62.85 |
| Equity | Wipro | IT - Software | 1.35 | 2343204 | 61.45 |
| Equity | Angel One | Capital Markets | 1.33 | 260931 | 60.35 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 384953 | 50.33 |
| Equity | Mphasis | IT - Software | 1.10 | 199877 | 49.97 |
| Equity | Zee Entertainmen | Entertainment | 0.97 | 4477320 | 44.03 |
| Equity | TBO Tek | Leisure Services | 0.95 | 357594 | 43.11 |
| Equity | Cyient DLM | Aerospace & Defense | 0.93 | 924577 | 42.31 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.92 | 64427 | 42.09 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.92 | 150150 | 41.69 |
| Equity | Hexaware Tech. | IT - Software | 0.91 | 590964 | 41.41 |
| Equity | Zensar Tech. | IT - Software | 0.81 | 528985 | 37.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.64 | 225419 | 29.17 |
| Equity | Affle India | IT - Services | 0.63 | 177500 | 28.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 51961 | 27.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.59 | 341250 | 26.73 |
| Equity | Siemens | Electrical Equipment | 0.58 | 50000 | 26.37 |
| Foreign Equity | Adobe Inc | IT - Software | 0.55 | 7647 | 25.05 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.52 | 7410 | 23.75 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 31682 | 22.75 |
| Foreign Equity | Apple Inc. | IT - Hardware | 0.33 | 7985 | 15.14 |
| Equity | Inventurus Knowl | IT - Services | 0.28 | 85294 | 13.04 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.33 | 0 | 15.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BMO GLOBAL INNOVATORS FUND SERIES - I | -/- | 1.18 | 586574 | 53.82 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.42 | 4918263 | 19.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.82 | 0 | 37.38 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -4.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
