Aditya Birla SL Digital India Fund(G)
Scheme Returns
6.86%
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) | -1.83 | -0.28 | 6.86 | -15.29 | -3.89 | 9.97 | 3.83 | 8.70 | 10.80 |
| 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
148.04
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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 | 62121.87 | 17.3 |
| Bharti Airtel Limited | 41044.06 | 11.43 |
| Tech Mahindra Limited | 32167.52 | 8.96 |
| Tata Consultancy Services Limited | 28514.74 | 7.94 |
| Eternal Limited | 21993.14 | 6.13 |
| LTIMindtree Limited | 16459.55 | 4.58 |
| Persistent Systems Limited | 15174.48 | 4.23 |
| HCL Technologies Limited | 14694.2 | 4.09 |
| Coforge Limited | 14454.26 | 4.03 |
| Swiggy Ltd | 12432.09 | 3.46 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 8419.47 | 2.35 |
| Cyient Limited | 8260.41 | 2.3 |
| Firstsource Solutions Limited | 7371.85 | 2.05 |
| Cognizant Technology Solutions Cl A Com Stk | 5440.99 | 1.52 |
| Hexaware Technologies limited | 5236.71 | 1.46 |
| Rategain Travel Technologies Limited | 4922.23 | 1.37 |
| Latent View Analytics Limited | 4731.2 | 1.32 |
| Urban Co Ltd | 4420.37 | 1.23 |
| Affle (India) Limited | 4225.97 | 1.18 |
| Sonata Software Limited | 4026.17 | 1.12 |
| Margin (Future and Options) | 3459.08 | 0.96 |
| One 97 Communications Limited | 3328.53 | 0.93 |
| ABB India Limited | 3255.29 | 0.91 |
| KPIT Technologies Limited | 3100.06 | 0.86 |
| Mastek Limited | 2993.48 | 0.83 |
| ANGEL ONE LIMITED | 2894.73 | 0.81 |
| Multi Commodity Exchange of India Limited | 2805.51 | 0.78 |
| Clearing Corporation of India Limited | 2797.54 | 0.78 |
| Physicswallah Ltd | 2754.77 | 0.77 |
| Cyient DLM Ltd | 2752.58 | 0.77 |
| PB Fintech Limited | 2713.03 | 0.76 |
| Capillary Technologies India Ltd | 2620.24 | 0.73 |
| CMS Info Systems Limited | 2146.51 | 0.6 |
| AMAGI MEDIA LABS LTD | 2022.81 | 0.56 |
| MICROSOFT CORPORATION | 1722.36 | 0.48 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 1549.25 | 0.43 |
| Adobe Inc | 1385.36 | 0.39 |
| Cash and Bank | 0.14 | 0 |
| Net Receivables / (Payables) | -1423.73 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 66.16% |
| Telecom | 11.43% |
| Retailing | 9.59% |
| Others | 3.46% |
| Business Services | 3.15% |
| Finance | 2.37% |
| Miscellaneous | 0.96% |
| Capital Goods | 0.91% |
| Education & Training | 0.77% |
| Electricals | 0.77% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 9.11 | -5.21 | -4.45 | 14.17 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | 9.75 | -7.3 | -9.01 | 3.73 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | 4.29 | 0 | 0 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 10.13 | -12.86 | -16.17 | -1.2 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 4.66 | -14.06 | -12.06 | -1.25 | 16.89 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 7.87 | -12.28 | -13.67 | -1.39 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 6.86 | -15.29 | -12.83 | -3.89 | 9.97 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 5.48 | -15.63 | -12.06 | -4.11 | 11.65 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 5.7 | -16.13 | -12.86 | -6.07 | 10.64 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.5 | -14.87 | -12.86 | -6.4 | 0 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |