Powered by: Motilal Oswal
Menu
Close X
Aditya Birla SL Digital India Fund(G)

Scheme Returns

7.51%

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) -1.11 -1.63 7.51 3.67 22.60 10.97 23.45 28.59 12.60
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.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    15-Jan-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    325,017.66

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Technology

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    193.04

  • Fund Manager

    Mr. Kunal Sangoi

  • 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.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 96.98
Others : 3.02

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Limited 115222.82 21.61
Tata Consultancy Services Limited 51150.39 9.59
Bharti Airtel Limited 45148.48 8.47
Tech Mahindra Limited 37501.41 7.03
LTIMindtree Limited 36780.59 6.9
Zomato Limited 24439.44 4.58
HCL Technologies Limited 24077.69 4.52
Cyient Limited 21314.68 4
Coforge Limited 19478.45 3.65
Firstsource Solutions Limited 13985.57 2.62
Sonata Software Limited 13245.05 2.48
Clearing Corporation of India Limited 11626.88 2.18
CMS Info Systems Limited 10615.3 1.99
Rategain Travel Technologies Limited 9762.47 1.83
Cognizant Technology Solutions Cl A Com Stk 9525.69 1.79
L&T Technology Services Limited 8143.28 1.53
Latent View Analytics Limited 7721.44 1.45
Info Edge (India) Limited 7259.05 1.36
Cyient DLM Ltd 6465.1 1.21
Adobe Inc 6105.84 1.14
Birlasoft Limited 5871.64 1.1
Zee Entertainment Enterprises Limited 5782.91 1.08
Persistent Systems Ltd 5218.88 0.98
Swiggy Ltd 4866.02 0.91
MICROSOFT CORPORATION 4474.54 0.84
Indiamart Intermesh Limited 3960.4 0.74
Bharti Hexacom Limited 3466.59 0.65
KPIT Technologies Limited 3372.39 0.63
Angel Broking Limited 3178.64 0.6
Apple Inc. 3034.41 0.57
Delhivery Ltd 2753.16 0.52
Bharti Airtel Limited 2740.64 0.51
Affle (India) Limited 2480.11 0.47
ADITYA BIRLA SUN LIFE NIFTY IT ETF 2224.04 0.42
CE Info Systems Limited 739.2 0.14
Net Receivables / (Payables) -465.57 -0.09

Sectors - Holding Percentage

Sector hold percentage
IT 74.41%
Telecom 9.12%
Retailing 6.24%
Finance 2.78%
Others 2.21%
Business Services 1.45%
Capital Goods 1.21%
Media & Entertainment 1.08%
Consumer Durables 0.57%
Logistics 0.52%

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 7.83 5.22 27.52 36.37 0
Tata Digital India Fund-Regular Plan-Growth 6764.6 8.27 7.01 27.56 35.61 12.93
Franklin India Technology Fund-Growth 714.77 6.86 1.96 16.62 30.99 16.63
ICICI Prudential Technology Fund - Growth 9940.02 7.4 4.05 24.13 30.3 9.93
quant Teck Fund - Growth Option - Regular Plan 187.98 5.35 -0.2 6.75 28.07 0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 3250.18 7.51 3.67 21.75 22.6 10.97
Kotak Technology Fund - Regular Plan - Growth Option 303.02 6.97 2.92 24.94 0 0
Motilal Oswal Digital India Fund - Regular Plan- Growth 684.28 8.71 0 0 0 0
Invesco India Technology Fund - Regular - Growth 276.13 11.7 0 0 0 0
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 251.55 14.4 0 0 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 51991.37 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.6 6.93 7 7.35 6.36