Aditya Birla SL Digital India Fund IDCW
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-1999
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 4540.25
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 44.86
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 IDCW- NAV Chart
Aditya Birla SL Digital India Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 6.35 | 5.85 | -11.28 | 15.67 | 12.91 | 26.42 | 11.66 |
| Category Avg | 0.81 | 6.64 | 7.44 | -9.42 | 17.4 | 15.77 | 27.88 | 13.2 |
| Category Best | 2.32 | 10.49 | 16.43 | -5 | 24.82 | 21.4 | 30.91 | 21.53 |
| Category Worst | 0.02 | 4.1 | 2.48 | -15.05 | 8.14 | 12.93 | 24.62 | -4.39 |
Aditya Birla SL Digital India Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jul-202434.480
Aditya Birla SL Digital India Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind50,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)31,682
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.53 | 5610747 | 841.66 |
| Equity | Bharti Airtel | Telecom - Services | 9.26 | 2256068 | 420.64 |
| Equity | TCS | IT - Software | 9.08 | 1193747 | 412.28 |
| Equity | Tech Mahindra | IT - Software | 8.03 | 2427846 | 364.90 |
| Equity | LTIMindtree | IT - Software | 4.78 | 473994 | 217.39 |
| Equity | Eternal Ltd | Retailing | 4.18 | 8166342 | 189.88 |
| Equity | HCL Technologies | IT - Software | 3.98 | 1153973 | 180.88 |
| Equity | Coforge | IT - Software | 3.43 | 213389 | 155.88 |
| Equity | Cyient | IT - Services | 3.13 | 1197859 | 142.26 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.32 | 3104696 | 105.77 |
| Equity | Indus Towers | Telecom - Services | 2.25 | 2507723 | 102.36 |
| Equity | Persistent Sys | IT - Software | 1.83 | 156753 | 83.41 |
| Equity | Sonata Software | IT - Software | 1.78 | 1920884 | 80.97 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.57 | 1622738 | 71.65 |
| Equity | Swiggy | Retailing | 1.57 | 2256849 | 71.40 |
| Equity | Latent View | IT - Software | 1.48 | 1710097 | 67.24 |
| Equity | L&T Technology | IT - Services | 1.46 | 156350 | 66.55 |
| Equity | Rategain Travel | IT - Software | 1.40 | 1466762 | 63.62 |
| Equity | Hexaware Tech. | IT - Software | 1.38 | 895774 | 62.65 |
| Equity | Angel One | Capital Markets | 1.32 | 260931 | 60.33 |
| Equity | Wipro | IT - Software | 1.24 | 2343204 | 56.58 |
| Equity | Mphasis | IT - Software | 1.08 | 199877 | 49.34 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 384953 | 48.25 |
| Equity | Zee Entertainmen | Entertainment | 1.04 | 4477320 | 47.61 |
| Equity | Zensar Tech. | IT - Software | 0.93 | 589413 | 42.40 |
| Equity | Cyient DLM | Aerospace & Defense | 0.91 | 924577 | 41.35 |
| Equity | TBO Tek | Leisure Services | 0.88 | 357594 | 40.16 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.88 | 64427 | 40.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.83 | 150150 | 37.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 60495 | 37.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.70 | 225419 | 31.85 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 341250 | 29.50 |
| Equity | Affle 3i | IT - Services | 0.61 | 177500 | 28.11 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.54 | 7410 | 24.75 |
| Foreign Equity | Adobe Inc | IT - Software | 0.53 | 7647 | 24.23 |
| Equity | Siemens | Electrical Equipment | 0.31 | 50000 | 14.50 |
| Foreign Equity | Apple Inc. | IT - Hardware | 0.31 | 7985 | 14.34 |
| Equity | Inventurus Knowl | IT - Services | 0.27 | 85294 | 12.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 50000 | 12.39 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.35 | 0 | 16.02 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BMO GLOBAL INNOVATORS FUND SERIES - I | -/- | 1.21 | 586574 | 55.04 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.40 | 4918263 | 18.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.35 | 0 | 61.35 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -5.54 |
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
