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)
: 4776.24
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 46.62
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 | 0.93 | 4.77 | 9.28 | -6.27 | 9.29 | 17.04 | 27.12 | 11.81 |
| 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 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
Birlasoft Ltd2,55,904
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 | 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 |
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.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
