Aditya Birla SL Digital India Fund(IDCW)

Scheme Returns

6.87%

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(IDCW)	-1.82	-0.27	6.87	-15.29	-3.87	9.97	3.84	8.70	10.70
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.

Scheme Profile

Portfolio Details

Divident Details

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.)

3,422.18
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

36.73
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 : 95.88

Others : 4.12

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%
Company Market Value Holding Infosys Limited 62121.87 17.3 Tech Mahindra Limited 32167.52 8.96 Tata Consultancy Services Limited 28514.74 7.94 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 Cyient Limited 8260.41 2.3 Firstsource Solutions Limited 7371.85 2.05 Hexaware Technologies limited 5236.71 1.46 Rategain Travel Technologies Limited 4922.23 1.37 Affle (India) Limited 4225.97 1.18 Sonata Software Limited 4026.17 1.12 One 97 Communications Limited 3328.53 0.93 KPIT Technologies Limited 3100.06 0.86 Mastek Limited 2993.48 0.83 PB Fintech Limited 2713.03 0.76 Capillary Technologies India Ltd 2620.24 0.73 AMAGI MEDIA LABS LTD 2022.81 0.56 MICROSOFT CORPORATION 1722.36 0.48 Adobe Inc 1385.36 0.39
Telecom	11.43%
Company Market Value Holding Bharti Airtel Limited 41044.06 11.43
Retailing	9.59%
Company Market Value Holding Eternal Limited 21993.14 6.13 Swiggy Ltd 12432.09 3.46
Others	3.46%
Company Market Value Holding BMO GLOBAL INNOVATORS FUND SERIES - I 8419.47 2.35 Cognizant Technology Solutions Cl A Com Stk 5440.99 1.52 Cash and Bank 0.14 0 Net Receivables / (Payables) -1423.73 -0.4
Business Services	3.15%
Company Market Value Holding Latent View Analytics Limited 4731.2 1.32 Urban Co Ltd 4420.37 1.23 CMS Info Systems Limited 2146.51 0.6
Finance	2.37%
Company Market Value Holding 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
Miscellaneous	0.96%
Company Market Value Holding Margin (Future and Options) 3459.08 0.96
Capital Goods	0.91%
Company Market Value Holding ABB India Limited 3255.29 0.91
Education & Training	0.77%
Company Market Value Holding Physicswallah Ltd 2754.77 0.77
Electricals	0.77%
Company Market Value Holding Cyient DLM Ltd 2752.58 0.77

Divident Details

Scheme Name	Date	Dividend (%)
Aditya Birla Sun Life Digital India Fund	01-08-2019	1.44
Aditya Birla Sun Life Digital India Fund	31-07-2020	1.32
Aditya Birla Sun Life Digital India Fund	29-07-2021	2.24
Aditya Birla Sun Life Digital India Fund	26-07-2022	2.14
Aditya Birla Sun Life Digital India Fund	21-07-2023	2.845
Aditya Birla Sun Life Digital India Fund	22-07-2024	3.448
Aditya Birla Sun Life Digital India Fund	28-07-2025	2.723

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	2812.33	4.73	-14.2	-12.61	-1.24	12.88
Franklin India Technology Fund - IDCW	65.86	4.66	-14.06	-12.06	-1.25	16.89
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	34.22	6.87	-15.29	-12.82	-3.87	9.97

Other Funds From - Aditya Birla SL Digital India Fund(IDCW)

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