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)
: 4617.06
Aditya Birla SL Digital India Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 42.28
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 | 1.92 | 4.65 | -2.28 | 6.79 | -9.04 | 13.45 | 20.64 | 11.57 |
| Category Avg | 2.25 | 3.92 | -0.6 | 11.66 | -6.94 | 16.45 | 22.32 | 12.93 |
| Category Best | 3.08 | 5.78 | 4.34 | 28.21 | 1.93 | 22.47 | 24.8 | 21.14 |
| Category Worst | 1.45 | 2 | -8.02 | 6.5 | -15.01 | 13.48 | 20.46 | -2.3 |
Aditya Birla SL Digital India Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202527.230
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
PB Fintech.2,51,183
Indiamart Inter.59,215
Out
InName Of The CompanyNo Of Shares
Indus Towers12,12,198
Wipro13,16,336
Zee Entertainmen26,97,173
Siemens Ener.Ind50,000
eClerx Services19,393
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 | 5822533 | 855.67 |
| Equity | Bharti Airtel | Telecom - Services | 9.45 | 2310575 | 436.42 |
| Equity | TCS | IT - Software | 9.08 | 1359747 | 419.44 |
| Equity | Tech Mahindra | IT - Software | 7.78 | 2427846 | 359.66 |
| Equity | Eternal Ltd | Retailing | 6.37 | 9378556 | 294.43 |
| Equity | HCL Technologies | IT - Software | 4.74 | 1506744 | 219.20 |
| Equity | LTIMindtree | IT - Software | 4.52 | 406786 | 208.82 |
| Equity | Coforge | IT - Software | 3.98 | 1066945 | 183.97 |
| Equity | Cyient | IT - Services | 2.98 | 1179815 | 137.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.57 | 3386096 | 118.85 |
| Equity | Persistent Sys | IT - Software | 2.18 | 190139 | 100.87 |
| Equity | Swiggy | Retailing | 1.97 | 2219931 | 90.96 |
| Equity | Rategain Travel | IT - Software | 1.68 | 1516762 | 77.62 |
| Equity | Latent View | IT - Software | 1.67 | 1856991 | 77.14 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 960109 | 72.75 |
| Equity | Sonata Software | IT - Software | 1.45 | 1920884 | 67.39 |
| Equity | Mphasis | IT - Software | 1.42 | 235758 | 65.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 37519 | 62.61 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 1.30 | 94427 | 60.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 423882 | 51.16 |
| Equity | TBO Tek | Leisure Services | 1.01 | 357594 | 46.74 |
| Equity | KPIT Technologi. | IT - Software | 0.99 | 384953 | 45.82 |
| Equity | Zensar Tech. | IT - Software | 0.98 | 589413 | 45.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 251183 | 44.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.88 | 55187 | 40.78 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 924577 | 39.10 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.71 | 808174 | 33.15 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.70 | 225419 | 32.57 |
| Equity | L&T Technology | IT - Services | 0.60 | 65971 | 27.86 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.58 | 6000 | 26.81 |
| Foreign Equity | Adobe Inc | IT - Software | 0.52 | 7647 | 24.05 |
| Equity | Angel One | Capital Markets | 0.50 | 106121 | 23.45 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 59215 | 15.37 |
| Equity | Siemens | Electrical Equipment | 0.33 | 50000 | 15.31 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 255904 | 9.41 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.69 | 0 | 32.21 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BMO GLOBAL INNOVATORS FUND SERIES - I | -/- | 1.55 | 586964 | 71.83 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.39 | 4918263 | 18.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.48 | 0 | 68.60 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 6.28 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -5.03 |
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.):
4,05,266.75
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
