Aditya Birla SL Digital India Fund(IDCW)

Scheme Returns

3.25%

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)	-0.57	1.19	3.25	3.57	-2.46	13.66	6.05	17.80	11.60
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.

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

43.5
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 : 94.55

Others : 5.45

Companies - Holding Percentage

Company	Market Value	hold percentage
Infosys Limited	85273.29	17.96
Bharti Airtel Limited	44634.18	9.4
Tata Consultancy Services Limited	41581.06	8.76
Tech Mahindra Limited	34582.24	7.29
Eternal Limited	29962.65	6.31
HCL Technologies Limited	23226.46	4.89
LTIMindtree Limited	22931.61	4.83
Coforge Limited	18971.35	4
Cyient Limited	13453.62	2.83
Persistent Systems Limited	13121.84	2.76
Firstsource Solutions Limited	12108.21	2.55
Swiggy Ltd	9100.61	1.92
Latent View Analytics Limited	8446.08	1.78
BMO GLOBAL INNOVATORS FUND SERIES - I	8390.41	1.77
Rategain Travel Technologies Limited	8370.13	1.76
Clearing Corporation of India Limited	7463.73	1.57
Sonata Software Limited	7104.39	1.5
Hexaware Technologies limited	7072.3	1.49
MphasiS Limited	6517.29	1.37
Cognizant Technology Solutions Cl A Com Stk	6103.71	1.29
One 97 Communications Limited	5524.03	1.16
Urban Co Ltd	5513.49	1.16
Dixon Technologies (India) Limited	5383.55	1.13
PB Fintech Limited	4832.01	1.02
Multi Commodity Exchange of India Limited	4607.61	0.97
Cyient DLM Ltd	4567.58	0.96
Tbo Tek Ltd	4516.83	0.95
Zensar Technologies Limited	4332.36	0.91
KPIT Technologies Limited	4106.43	0.87
Bharti Airtel Limited	3531.53	0.74
Margin (Future and Options)	3013.71	0.63
CMS Info Systems Limited	3000.75	0.63
ANGEL ONE LIMITED	2871.15	0.6
MICROSOFT CORPORATION	2275.18	0.48
Indiamart Intermesh Limited	1934.69	0.41
ADITYA BIRLA SUN LIFE NIFTY IT ETF	1885.66	0.4
Adobe Inc	1831.51	0.39
Net Receivables / (Payables)	1568.68	0.33
Birlasoft Limited	950.94	0.2
Cash and Bank	0.97	0

Sectors - Holding Percentage

Sector	hold percentage
IT	67.03%
Company Market Value Holding Infosys Limited 85273.29 17.96 Tata Consultancy Services Limited 41581.06 8.76 Tech Mahindra Limited 34582.24 7.29 HCL Technologies Limited 23226.46 4.89 LTIMindtree Limited 22931.61 4.83 Coforge Limited 18971.35 4 Cyient Limited 13453.62 2.83 Persistent Systems Limited 13121.84 2.76 Firstsource Solutions Limited 12108.21 2.55 Rategain Travel Technologies Limited 8370.13 1.76 Sonata Software Limited 7104.39 1.5 Hexaware Technologies limited 7072.3 1.49 MphasiS Limited 6517.29 1.37 One 97 Communications Limited 5524.03 1.16 PB Fintech Limited 4832.01 1.02 Zensar Technologies Limited 4332.36 0.91 KPIT Technologies Limited 4106.43 0.87 MICROSOFT CORPORATION 2275.18 0.48 Adobe Inc 1831.51 0.39 Birlasoft Limited 950.94 0.2
Telecom	9.4%
Company Market Value Holding Bharti Airtel Limited 44634.18 9.4
Retailing	8.64%
Company Market Value Holding Eternal Limited 29962.65 6.31 Swiggy Ltd 9100.61 1.92 Indiamart Intermesh Limited 1934.69 0.41
Others	4.13%
Company Market Value Holding BMO GLOBAL INNOVATORS FUND SERIES - I 8390.41 1.77 Cognizant Technology Solutions Cl A Com Stk 6103.71 1.29 Bharti Airtel Limited 3531.53 0.74 Net Receivables / (Payables) 1568.68 0.33 Cash and Bank 0.97 0
Business Services	3.57%
Company Market Value Holding Latent View Analytics Limited 8446.08 1.78 Urban Co Ltd 5513.49 1.16 CMS Info Systems Limited 3000.75 0.63
Finance	3.15%
Company Market Value Holding Clearing Corporation of India Limited 7463.73 1.57 Multi Commodity Exchange of India Limited 4607.61 0.97 ANGEL ONE LIMITED 2871.15 0.6
Consumer Durables	1.13%
Company Market Value Holding Dixon Technologies (India) Limited 5383.55 1.13
Electricals	0.96%
Company Market Value Holding Cyient DLM Ltd 4567.58 0.96
Hospitality	0.95%
Company Market Value Holding Tbo Tek Ltd 4516.83 0.95
Miscellaneous	0.63%
Company Market Value Holding Margin (Future and Options) 3013.71 0.63

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	3.66	3.96	7.9	6.62	16.96
Franklin India Technology Fund - IDCW	65.86	1.99	2.44	6.27	0.92	22.4
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	34.22	3.25	3.57	5.05	-2.46	13.66

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	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	49803.08	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	49720.6	5.75	5.73	5.87	6.63	7
Aditya Birla Sun Life Liquid Fund - Growth	49485.72	5.75	5.73	5.87	6.63	7