Aditya Birla SL Digital India Fund - Direct Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Digital India Fund - Direct Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Infotech |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Kunal Sangoi |
| Net Assets (Rs. cr) | : | 610.87 |
Aditya Birla SL Digital India Fund - Direct Direct - NAV Details
| NAV Date | : | 26-Oct-20 |
| NAV [Rs.] | : | 33.29 |
| 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 Direct - NAV Chart
Aditya Birla SL Digital India Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.14 | 7.12 | 27.59 | 63.58 | 48.38 | 26.17 | 16.76 | 17.19 |
| Category Avg | 1.32 | 7.27 | 26.27 | 61.09 | 48.53 | 25.89 | 15.03 | 16.54 |
| Category Best | 2.14 | 8.37 | 33.53 | 77.72 | 56.30 | 29.06 | 17.18 | 21.81 |
| Category Worst | 0.61 | 6.29 | 19.87 | 46.95 | 41.19 | 23.59 | 12.99 | 9.20 |
Aditya Birla SL Digital India Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 16.7 | NA |
| Date | 7/25/2020 12:00:00 AM | 7/25/2020 12:00:00 AM |
Aditya Birla SL Digital India Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Wipro | 600000 |
| Happiest Minds | 360810 |
| Route Mobile | 114520 |
| Birlasoft Ltd | 162545 |
| Mindtree | 22929 |
| Out | |
| Name of the Company | No of shares |
| Hexaware Tech. | 87000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 24.28 | 1,470,909.00 | 148.30 |
| Equity | Tech Mahindra | SOFTWARE | 8.22 | 634,366.00 | 50.23 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.26 | 907,923.00 | 38.22 |
| Equity | TCS | SOFTWARE | 5.84 | 143,183.00 | 35.69 |
| Equity | HCL Technologies | SOFTWARE | 5.14 | 387,067.00 | 31.41 |
| Equity | Majesco | SOFTWARE | 4.95 | 364,392.00 | 30.25 |
| Equity | Cyient | SOFTWARE | 4.83 | 769,609.00 | 29.51 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 4.35 | 8,159.00 | 26.59 |
| Foreign Equity | Apple Inc | COMPUTER HARDWARE | 3.46 | 25,144.00 | 21.15 |
| Equity | Persistent Sys | SOFTWARE | 3.23 | 147,331.00 | 19.76 |
| Equity | Just Dial | SOFTWARE | 3.23 | 518,759.00 | 19.72 |
| Equity | Wipro | SOFTWARE | 3.08 | 600,000.00 | 18.81 |
| Equity | Mphasis | SOFTWARE | 2.60 | 114,891.00 | 15.89 |
| Equity | Firstsour.Solu. | SOFTWARE | 2.51 | 2,105,184.00 | 15.32 |
| Equity | KPIT Technologi. | SOFTWARE | 2.32 | 1,159,328.00 | 14.18 |
| Equity | Happiest Minds | SOFTWARE | 2.06 | 360,810.00 | 12.59 |
| Equity | Sonata Software | SOFTWARE | 2.03 | 394,475.00 | 12.39 |
| Foreign Equity | Microsoft Coporation | SOFTWARE | 1.88 | 7,500.00 | 11.46 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 1.85 | 540,000.00 | 11.28 |
| Equity | Route Mobile | SOFTWARE | 1.51 | 114,520.00 | 9.24 |
| Foreign Equity | Adobe System | SOFTWARE | 1.09 | 1,850.00 | 6.67 |
| Equity | Info Edg.(India) | SOFTWARE | 0.63 | 10,509.00 | 3.82 |
| Equity | Birlasoft Ltd | SOFTWARE | 0.52 | 162,545.00 | 3.17 |
| Equity | Mindtree | SOFTWARE | 0.50 | 22,929.00 | 3.07 |
| Equity | Quess Corp | SERVICES | 0.44 | 65,000.00 | 2.68 |
| Equity | Coforge | SOFTWARE | 0.33 | 8,573.00 | 1.99 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.01 | 176,820.00 | 0.06 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.57 | 0.00 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.62 | 0.00 | 16.01 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [2.11] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Kunal Sangoi |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
