Aditya Birla SL Digital India Fund(IDCW)

Scheme Returns

-1.04%

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)	-1.34	-0.92	-1.04	-15.86	1.95	4.94	13.50	29.20	11.46
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

41.82
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 : 97.51

Others : 2.49

Companies - Holding Percentage

Company	Market Value	hold percentage
Infosys Limited	91428.58	19.98
Bharti Airtel Limited	45139.45	9.86
Tata Consultancy Services Limited	41581.19	9.09
Tech Mahindra Limited	35283.77	7.71
LTIMindtree Limited	26215.69	5.73
Zomato Limited	22633.83	4.95
HCL Technologies Limited	19562.69	4.27
Coforge Limited	15773.19	3.45
Cyient Limited	15178.67	3.32
Firstsource Solutions Limited	13196.09	2.88
CMS Info Systems Limited	8362.42	1.83
Indus Towers Limited	7769.2	1.7
Sonata Software Limited	7617.57	1.66
Cognizant Technology Solutions Cl A Com Stk	7604.59	1.66
Swiggy Ltd	7552.55	1.65
Info Edge (India) Limited	7127.75	1.56
Rategain Travel Technologies Limited	6792.34	1.48
L&T Technology Services Limited	6767.98	1.48
Latent View Analytics Limited	6553.95	1.43
Angel Broking Limited	6534.91	1.43
Wipro Limited	6405.42	1.4
BMO GLOBAL INNOVATORS FUND SERIES - I	6152.13	1.34
Persistent Systems Limited	5261.84	1.15
KPIT Technologies Limited	4609.43	1.01
Hexaware Technologies limited	4197.89	0.92
Zee Entertainment Enterprises Limited	4167.94	0.91
Clearing Corporation of India Limited	4133.58	0.9
Cyient DLM Ltd	3724.66	0.81
eClerx Services Ltd.	3573.58	0.78
Inventurus Knowledge Solutions Ltd	3339.19	0.73
Adobe Inc	2930.77	0.64
MICROSOFT CORPORATION	2570.75	0.56
Bharti Airtel Limited	2515.23	0.55
Zensar Technologies Limited	2357.95	0.52
Affle (India) Limited	2218.25	0.48
Apple Inc.	2215.94	0.48
ADITYA BIRLA SUN LIFE NIFTY IT ETF	1941.73	0.42
Net Receivables / (Payables)	-3349.46	-0.73

Sectors - Holding Percentage

Sector	hold percentage
IT	72.62%
Company Market Value Holding Infosys Limited 91428.58 19.98 Tata Consultancy Services Limited 41581.19 9.09 Tech Mahindra Limited 35283.77 7.71 LTIMindtree Limited 26215.69 5.73 HCL Technologies Limited 19562.69 4.27 Coforge Limited 15773.19 3.45 Cyient Limited 15178.67 3.32 Firstsource Solutions Limited 13196.09 2.88 CMS Info Systems Limited 8362.42 1.83 Sonata Software Limited 7617.57 1.66 Info Edge (India) Limited 7127.75 1.56 Rategain Travel Technologies Limited 6792.34 1.48 L&T Technology Services Limited 6767.98 1.48 Wipro Limited 6405.42 1.4 Persistent Systems Limited 5261.84 1.15 KPIT Technologies Limited 4609.43 1.01 Hexaware Technologies limited 4197.89 0.92 eClerx Services Ltd. 3573.58 0.78 Inventurus Knowledge Solutions Ltd 3339.19 0.73 Adobe Inc 2930.77 0.64 MICROSOFT CORPORATION 2570.75 0.56 Zensar Technologies Limited 2357.95 0.52 Affle (India) Limited 2218.25 0.48
Telecom	11.56%
Company Market Value Holding Bharti Airtel Limited 45139.45 9.86 Indus Towers Limited 7769.2 1.7
Retailing	6.6%
Company Market Value Holding Zomato Limited 22633.83 4.95 Swiggy Ltd 7552.55 1.65
Others	2.82%
Company Market Value Holding Cognizant Technology Solutions Cl A Com Stk 7604.59 1.66 BMO GLOBAL INNOVATORS FUND SERIES - I 6152.13 1.34 Bharti Airtel Limited 2515.23 0.55 Net Receivables / (Payables) -3349.46 -0.73
Finance	2.33%
Company Market Value Holding Angel Broking Limited 6534.91 1.43 Clearing Corporation of India Limited 4133.58 0.9
Business Services	1.43%
Company Market Value Holding Latent View Analytics Limited 6553.95 1.43
Media & Entertainment	0.91%
Company Market Value Holding Zee Entertainment Enterprises Limited 4167.94 0.91
Capital Goods	0.81%
Company Market Value Holding Cyient DLM Ltd 3724.66 0.81
Consumer Durables	0.48%
Company Market Value Holding Apple Inc. 2215.94 0.48

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

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	-1.25	-13.11	-9.7	12.26	8.47
Franklin India Technology Fund - IDCW	65.86	-1.83	-14.64	-14.22	3.84	12.22
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	34.22	-1.04	-15.86	-15.41	1.95	4.94

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	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	48377.19	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	46507.09	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	46405.76	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	44520.6	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	44331.38	7.98	7.47	7.18	7.32	6.72
Aditya Birla Sun Life Liquid Fund - Growth	44069.27	7.98	7.47	7.18	7.32	6.72