Aditya Birla Sun Life Digital India Fund - Direct Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Digital India Fund - Direct Growth
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) : 2658.13

NAV Chart of Aditya Birla Sun Life Digital India Fund - Direct Growth

Performance (%) of Aditya Birla Sun Life Digital India Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.31] 3.96 8.16 32.27 80.35 41.69 33.64 26.67
Category Avg [0.86] 2.84 7.11 33.41 76.02 38.68 31.13 21.72
Category Best [0.31] 3.96 8.16 38.18 86.58 43.24 35.11 27.84
Category Worst [1.17] 1.92 4.57 24.28 47.96 29.07 24.21 10.40

NAV Details of Aditya Birla Sun Life Digital India Fund - Direct Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 149.64
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.

Latest Dividends of Aditya Birla Sun Life Digital India Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Digital India Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Digital India Fund - Direct Growth

In
Name of the Company No of shares
Bharti Airtel PP 175119
Out
Name of the Company No of shares
I R C T C 30000

Fund Holding of Aditya Birla Sun Life Digital India Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 17.94 2,859,816.00 476.95
Equity TCS SOFTWARE 10.95 856,472.00 291.01
Equity Tech Mahindra SOFTWARE 9.48 1,704,943.00 251.97
Equity HCL Technologies SOFTWARE 8.45 1,963,931.00 224.62
Equity Bharti Airtel TELECOM - SERVICES 6.06 2,351,670.00 161.17
Equity Cyient SOFTWARE 3.94 980,651.00 104.76
Equity Persistent Sys SOFTWARE 3.77 255,726.00 100.34
Equity Wipro SOFTWARE 3.30 1,356,888.00 87.76
Equity Mphasis SOFTWARE 3.01 247,470.00 80.08
Equity L & T Infotech SOFTWARE 2.43 96,710.00 64.62
Equity Firstsour.Solu. SOFTWARE 2.23 3,005,109.00 59.40
Equity Birlasoft Ltd SOFTWARE 2.16 1,414,956.00 57.51
Equity Sonata Software SOFTWARE 1.75 555,950.00 46.50
Equity KPIT Technologi. SOFTWARE 1.58 1,361,901.00 42.04
Foreign Equity Apple Inc COMPUTER HARDWARE 1.37 31,981.00 36.53
Foreign Equity Microsoft Coporation SOFTWARE 1.37 15,000.00 36.42
Equity Sterlite Tech. TELECOM - SERVICES 1.29 1,255,960.00 34.39
Equity Inox Leisure ENTERTAINMENT 1.26 800,439.00 33.54
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.25 7,910.00 33.17
Equity Oracle Fin.Serv. SOFTWARE 1.17 70,000.00 30.97
Foreign Equity Amazon.com RETAILING 1.07 1,100.00 28.38
Equity Coforge SOFTWARE 1.03 56,000.00 27.27
Equity Zee Entertainmen ENTERTAINMENT 0.91 800,000.00 24.08
Foreign Equity Adobe System SOFTWARE 0.90 5,000.00 23.93
Equity Route Mobile SOFTWARE 0.71 99,824.00 18.74
Equity Mindtree SOFTWARE 0.68 40,000.00 17.97
Equity Zomato Ltd RETAILING 0.63 1,279,500.00 16.83
Equity Tata Comm TELECOM - SERVICES 0.59 120,000.00 15.69
Equity Nazara Technolo. ENTERTAINMENT 0.54 54,496.00 14.45
Equity Affle India SOFTWARE 0.47 119,170.00 12.51
Equity Happiest Minds SOFTWARE 0.46 95,086.00 12.12
Equity SIS COMMERCIAL SERVICES 0.45 256,495.00 11.95
Equity PVR ENTERTAINMENT 0.43 68,333.00 11.46
Equity Just Dial RETAILING 0.40 133,730.00 10.67
Equity Hathway Cable ENTERTAINMENT 0.38 4,651,200.00 10.14
Equity L&T Technology SOFTWARE 0.38 21,358.00 10.09
Equity Quess Corp OTHER SERVICES 0.21 65,000.00 5.63
Equity Bharti Airtel PP TELECOM - SERVICES 0.19 175,119.00 4.98
Equity Brillo Tech MISCELLANEOUS 0 83,640.00 0.05
Preference Shares Zee Entertainmen ENTERTAINMENT 0 176,820.00 0.04
 
Derivative Investments
Derivatives Derivatives -/- 0.96 0.00 25.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.13 0.00 109.66
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.29] 0.00 [7.75]
 

Key Information of Aditya Birla Sun Life Digital India Fund - Direct Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Digital India Fund - Direct Growth

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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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