Aditya Birla SL Digital India Fund(G)
Scheme Returns
-1.5%
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) | 0.79 | 3.89 | -1.50 | -16.36 | 0.36 | 4.51 | 11.23 | 26.89 | 11.36 |
| 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
151.68
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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 | 86959.4 | 19.2 |
| Bharti Airtel Limited | 44338.34 | 9.79 |
| Tata Consultancy Services Limited | 43048.31 | 9.5 |
| Tech Mahindra Limited | 33633.23 | 7.42 |
| LTIMindtree Limited | 21288.73 | 4.7 |
| HCL Technologies Limited | 18377.02 | 4.06 |
| Zomato Limited | 18376.06 | 4.06 |
| Coforge Limited | 16451.22 | 3.63 |
| Cyient Limited | 15151.72 | 3.34 |
| Firstsource Solutions Limited | 12151.07 | 2.68 |
| Indus Towers Limited | 8032.3 | 1.77 |
| CMS Info Systems Limited | 7535.1 | 1.66 |
| Swiggy Ltd | 7452.12 | 1.64 |
| L&T Technology Services Limited | 7038.41 | 1.55 |
| Sonata Software Limited | 6640.5 | 1.47 |
| Rategain Travel Technologies Limited | 6527.09 | 1.44 |
| Persistent Systems Limited | 6462.5 | 1.43 |
| Latent View Analytics Limited | 6285.46 | 1.39 |
| Wipro Limited | 6145.05 | 1.36 |
| Angel Broking Limited | 6035.86 | 1.33 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 5382.15 | 1.19 |
| KPIT Technologies Limited | 5033.07 | 1.11 |
| MphasiS Limited | 4997.32 | 1.1 |
| Zee Entertainment Enterprises Limited | 4403 | 0.97 |
| Tbo Tek Ltd | 4311.15 | 0.95 |
| Cyient DLM Ltd | 4231.33 | 0.93 |
| Cognizant Technology Solutions Cl A Com Stk | 4209.72 | 0.93 |
| eClerx Services Ltd. | 4169.67 | 0.92 |
| Hexaware Technologies limited | 4141.18 | 0.91 |
| Clearing Corporation of India Limited | 3738.32 | 0.83 |
| Zensar Technologies Limited | 3707.39 | 0.82 |
| Bharti Airtel Limited | 2917.03 | 0.64 |
| Affle (India) Limited | 2855.18 | 0.63 |
| Multi Commodity Exchange of India Limited | 2760.04 | 0.61 |
| One 97 Communications Limited | 2673.52 | 0.59 |
| Siemens Limited | 2637.68 | 0.58 |
| Adobe Inc | 2505.04 | 0.55 |
| MICROSOFT CORPORATION | 2375.88 | 0.52 |
| Info Edge (India) Limited | 2275.21 | 0.5 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 1918.12 | 0.42 |
| Apple Inc. | 1514.98 | 0.33 |
| Margin (Future and Options) | 1500 | 0.33 |
| Inventurus Knowledge Solutions Ltd | 1304.1 | 0.29 |
| Cash and Bank | 0.58 | 0 |
| Net Receivables / (Payables) | -473.73 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 69.74% |
| Telecom | 11.56% |
| Retailing | 5.7% |
| Business Services | 3.05% |
| Finance | 2.77% |
| Others | 2.66% |
| Capital Goods | 1.52% |
| Media & Entertainment | 0.97% |
| Hospitality | 0.95% |
| Consumer Durables | 0.33% |
| Miscellaneous | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | -1.83 | -10.17 | -11.26 | 12.94 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.12 | -13.4 | -17.86 | 9.87 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -1.28 | -14.22 | -16.76 | 7.22 | 5.07 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -4.22 | -15.51 | -17.07 | 4.9 | 7.09 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.87 | -16.27 | -17.83 | 2.52 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.19 | -14.15 | -16.41 | 0.48 | 12 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.5 | -16.36 | -19.66 | 0.36 | 4.51 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.77 | -10.01 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -0.58 | -10.19 | -13.81 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 0.47 | -5.58 | -6.93 | 0 | 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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |