Aditya Birla SL Digital India Fund(G)
Scheme Returns
4.65%
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) | 0.11 | 1.87 | 4.65 | 11.48 | 8.10 | 16.97 | 11.44 | 26.65 | 11.92 |
| 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
176.3
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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 | 87679.14 | 18.36 |
| Bharti Airtel Limited | 41877.13 | 8.77 |
| Tata Consultancy Services Limited | 41344.23 | 8.66 |
| Tech Mahindra Limited | 38211.87 | 8 |
| HCL Technologies Limited | 22083.81 | 4.62 |
| LTIMindtree Limited | 21496.14 | 4.5 |
| Eternal Limited | 18507.97 | 3.88 |
| Coforge Limited | 18245.83 | 3.82 |
| Cyient Limited | 16132.77 | 3.38 |
| Firstsource Solutions Limited | 11025.69 | 2.31 |
| Indus Towers Limited | 9633.42 | 2.02 |
| Persistent Systems Limited | 8837.73 | 1.85 |
| Angel Broking Limited | 7920.82 | 1.66 |
| Sonata Software Limited | 7857.38 | 1.65 |
| Hexaware Technologies limited | 7681.26 | 1.61 |
| Swiggy Ltd | 7516.44 | 1.57 |
| Latent View Analytics Limited | 7114.86 | 1.49 |
| L&T Technology Services Limited | 6828.74 | 1.43 |
| Rategain Travel Technologies Limited | 6509.49 | 1.36 |
| Clearing Corporation of India Limited | 6178.02 | 1.29 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 6139.81 | 1.29 |
| Wipro Limited | 5850.28 | 1.22 |
| eClerx Services Ltd. | 5318.46 | 1.11 |
| KPIT Technologies Limited | 5149.9 | 1.08 |
| MphasiS Limited | 5114.45 | 1.07 |
| Multi Commodity Exchange of India Limited | 4996.39 | 1.05 |
| Zensar Technologies Limited | 4910.1 | 1.03 |
| CMS Info Systems Limited | 4905.38 | 1.03 |
| Tbo Tek Ltd | 4665.53 | 0.98 |
| Cyient DLM Ltd | 4474.03 | 0.94 |
| Cognizant Technology Solutions Cl A Com Stk | 4462.91 | 0.93 |
| One 97 Communications Limited | 4078.63 | 0.85 |
| Zee Entertainment Enterprises Limited | 3950.06 | 0.83 |
| Bharti Airtel Limited | 3159.92 | 0.66 |
| Margin (Future and Options) | 2966.04 | 0.62 |
| Adobe Inc | 2714.89 | 0.57 |
| MICROSOFT CORPORATION | 2362.48 | 0.49 |
| Affle (India) Limited | 2361.86 | 0.49 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 1939.76 | 0.41 |
| Siemens Limited | 1632.8 | 0.34 |
| Inventurus Knowledge Solutions Ltd | 1284.19 | 0.27 |
| SIEMENS ENERGY INDIA LTD | 1239.08 | 0.26 |
| Birlasoft Limited | 1024.9 | 0.21 |
| Net Receivables / (Payables) | 238.87 | 0.05 |
| Cash and Bank | 0.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 69.95% |
| Telecom | 10.78% |
| Retailing | 5.45% |
| Finance | 4% |
| Others | 2.93% |
| Business Services | 2.52% |
| Hospitality | 0.98% |
| Electricals | 0.94% |
| Media & Entertainment | 0.83% |
| Miscellaneous | 0.62% |
| Capital Goods | 0.6% |
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 | 4.71 | 10.34 | -4.18 | 16.91 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 4.57 | 10.26 | -4.27 | 12.46 | 16.97 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 5.49 | 10.76 | -5.52 | 11.74 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.11 | 14.67 | -4.01 | 8.54 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.94 | 9.31 | -10.21 | 8.32 | 17.29 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 4.65 | 11.48 | -6.17 | 8.1 | 16.97 |
| Franklin India Technology Fund-Growth | 714.77 | 4.71 | 11.65 | -4.76 | 6.7 | 24.05 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 4.26 | 18.74 | -4.08 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 5.56 | 14.77 | -6.8 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 5.41 | 16.45 | -2.32 | 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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |