Aditya Birla SL Digital India Fund(G)
Scheme Returns
3.26%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Digital India Fund(G) | -0.57 | 1.21 | 3.26 | 3.59 | -2.44 | 13.67 | 6.05 | 17.80 | 11.71 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
15-Jan-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
325,017.66
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
The objective of long-term growth of capital through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
175.36
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 85273.29 | 17.96 |
| Bharti Airtel Limited | 44634.18 | 9.4 |
| Tata Consultancy Services Limited | 41581.06 | 8.76 |
| Tech Mahindra Limited | 34582.24 | 7.29 |
| Eternal Limited | 29962.65 | 6.31 |
| HCL Technologies Limited | 23226.46 | 4.89 |
| LTIMindtree Limited | 22931.61 | 4.83 |
| Coforge Limited | 18971.35 | 4 |
| Cyient Limited | 13453.62 | 2.83 |
| Persistent Systems Limited | 13121.84 | 2.76 |
| Firstsource Solutions Limited | 12108.21 | 2.55 |
| Swiggy Ltd | 9100.61 | 1.92 |
| Latent View Analytics Limited | 8446.08 | 1.78 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 8390.41 | 1.77 |
| Rategain Travel Technologies Limited | 8370.13 | 1.76 |
| Clearing Corporation of India Limited | 7463.73 | 1.57 |
| Sonata Software Limited | 7104.39 | 1.5 |
| Hexaware Technologies limited | 7072.3 | 1.49 |
| MphasiS Limited | 6517.29 | 1.37 |
| Cognizant Technology Solutions Cl A Com Stk | 6103.71 | 1.29 |
| One 97 Communications Limited | 5524.03 | 1.16 |
| Urban Co Ltd | 5513.49 | 1.16 |
| Dixon Technologies (India) Limited | 5383.55 | 1.13 |
| PB Fintech Limited | 4832.01 | 1.02 |
| Multi Commodity Exchange of India Limited | 4607.61 | 0.97 |
| Cyient DLM Ltd | 4567.58 | 0.96 |
| Tbo Tek Ltd | 4516.83 | 0.95 |
| Zensar Technologies Limited | 4332.36 | 0.91 |
| KPIT Technologies Limited | 4106.43 | 0.87 |
| Bharti Airtel Limited | 3531.53 | 0.74 |
| Margin (Future and Options) | 3013.71 | 0.63 |
| CMS Info Systems Limited | 3000.75 | 0.63 |
| ANGEL ONE LIMITED | 2871.15 | 0.6 |
| MICROSOFT CORPORATION | 2275.18 | 0.48 |
| Indiamart Intermesh Limited | 1934.69 | 0.41 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 1885.66 | 0.4 |
| Adobe Inc | 1831.51 | 0.39 |
| Net Receivables / (Payables) | 1568.68 | 0.33 |
| Birlasoft Limited | 950.94 | 0.2 |
| Cash and Bank | 0.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 67.03% |
| Telecom | 9.4% |
| Retailing | 8.64% |
| Others | 4.13% |
| Business Services | 3.57% |
| Finance | 3.15% |
| Consumer Durables | 1.13% |
| Electricals | 0.96% |
| Hospitality | 0.95% |
| Miscellaneous | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.49 | 3.27 | 10 | 14.09 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.9 | 0.61 | 6.94 | 5.78 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 0.99 | 4.05 | 9.39 | 3.11 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 1.54 | 2.8 | 8.53 | 2.59 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 1.99 | 2.44 | 6.27 | 0.92 | 22.4 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 2.99 | 2.65 | 4.03 | -0.76 | 14.05 |
| HDFC Technology Fund - Growth Option | 660.69 | 3.27 | 2.02 | 1.87 | -1.24 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 3.26 | 3.59 | 5.08 | -2.44 | 13.67 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.04 | 2.43 | 4.34 | -2.88 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.36 | 2.11 | 1.82 | -7.43 | 13.84 |
Other Funds From - Aditya Birla SL Digital India Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |