Aditya Birla SL Digital India Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Digital India Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 4776.24
Aditya Birla SL Digital India Fund Direct IDCW - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 62.72
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 IDCW- NAV Chart
Aditya Birla SL Digital India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | 0.85 | 19.78 | -6.36 | 5.42 | 17.05 | 27.36 | 18.54 |
| Category Avg | -0.67 | 1.03 | 20.61 | -4.1 | 6.82 | 18.42 | 26.96 | 14.13 |
| Category Best | 0.46 | 4.23 | 28.25 | 1.43 | 15.08 | 24.26 | 29.79 | 21.67 |
| Category Worst | -1.53 | -1.34 | 17.67 | -10.7 | -3.69 | 15.79 | 23.86 | -2.89 |
Aditya Birla SL Digital India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jul-202446.390
Aditya Birla SL Digital India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Inventurus Knowl85,294
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.65 | 5822533 | 932.65 |
| Equity | Bharti Airtel | Telecom - Services | 9.06 | 2256068 | 453.37 |
| Equity | TCS | IT - Software | 8.26 | 1193747 | 413.27 |
| Equity | Tech Mahindra | IT - Software | 8.19 | 2427846 | 409.57 |
| Equity | HCL Technologies | IT - Software | 5.20 | 1506744 | 260.45 |
| Equity | Eternal Ltd | Retailing | 4.63 | 8766342 | 231.56 |
| Equity | LTIMindtree | IT - Software | 4.50 | 424079 | 225.48 |
| Equity | Coforge | IT - Software | 4.10 | 1066945 | 205.33 |
| Equity | Cyient | IT - Services | 3.04 | 1179815 | 152.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.22 | 2968284 | 111.20 |
| Equity | Swiggy | Retailing | 1.94 | 2432672 | 97.40 |
| Equity | Persistent Sys | IT - Software | 1.89 | 156753 | 94.70 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 2133135 | 89.82 |
| Equity | Sonata Software | IT - Software | 1.57 | 1920884 | 78.76 |
| Equity | Hexaware Tech. | IT - Software | 1.52 | 895774 | 76.19 |
| Equity | Latent View | IT - Software | 1.40 | 1710097 | 70.37 |
| Equity | Rategain Travel | IT - Software | 1.34 | 1466762 | 67.10 |
| Equity | Wipro | IT - Software | 1.24 | 2343204 | 62.32 |
| Equity | Angel One | Capital Markets | 1.20 | 206297 | 60.29 |
| Equity | L&T Technology | IT - Services | 1.16 | 132707 | 58.41 |
| Equity | Mphasis | IT - Software | 1.13 | 199877 | 56.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 62160 | 55.59 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.05 | 150150 | 52.57 |
| Equity | TBO Tek | Leisure Services | 1.00 | 357594 | 50.05 |
| Equity | Zensar Tech. | IT - Software | 0.99 | 589413 | 49.66 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 384953 | 48.45 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.96 | 960066 | 48.05 |
| Equity | Cyient DLM | Aerospace & Defense | 0.87 | 924577 | 43.88 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.86 | 64427 | 43.09 |
| Equity | One 97 | Financial Technology (Fintech) | 0.84 | 458041 | 42.32 |
| Equity | Zee Entertainmen | Entertainment | 0.78 | 2697173 | 39.44 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.68 | 225419 | 34.47 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 0.51 | 6000 | 25.58 |
| Foreign Equity | Adobe Inc | IT - Software | 0.50 | 7647 | 25.36 |
| Equity | Siemens | Electrical Equipment | 0.32 | 50000 | 16.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 50000 | 14.87 |
| Equity | Birlasoft Ltd | IT - Software | 0.22 | 255904 | 11.09 |
| Equity | Affle 3i | IT - Services | 0.05 | 13112 | 2.62 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.59 | 0 | 29.50 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BMO GLOBAL INNOVATORS FUND SERIES - I | -/- | 1.36 | 586964 | 68.10 |
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.40 | 4918263 | 20.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.05 | 0 | 52.59 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 14.24 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 5.16 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 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.):
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
