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BACK
Fund Profile
Aditya Birla SL Digital India Fund (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Digital India Fund (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
15-Dec-99
Fund Manager
Kunal Sangoi
Net Assets (
)
4,776.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
34.479999999999997%
0.0
Date
19-Jul-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.89
4.46
11.56
-13.03
8.46
16.00
27.18
11.73
Holdings
Company Name
Hold %
Infosys
18.36
Bharti Airtel
8.77
TCS
8.66
Tech Mahindra
8.00
HCL Technologies
4.62
LTIMindtree
4.50
Eternal Ltd
3.88
Coforge
3.82
Cyient
3.38
Firstsour.Solu.
2.31
Indus Towers
2.02
Persistent Sys
1.85
Angel One
1.66
Sonata Software
1.65
Hexaware Tech.
1.61
Swiggy
1.57
Latent View
1.49
L&T Technology
1.43
Rategain Travel
1.36
Wipro
1.22
eClerx Services
1.11
KPIT Technologi.
1.08
Mphasis
1.07
Multi Comm. Exc.
1.05
Zensar Tech.
1.03
CMS Info Systems
1.03
TBO Tek
0.98
Cyient DLM
0.94
One 97
0.85
Zee Entertainmen
0.83
Bharti Airtel PP
0.66
Affle 3i
0.49
Siemens
0.34
Inventurus Knowl
0.27
Siemens Ener.Ind
0.26
Birlasoft Ltd
0.21
C C I
1.29
Net CA & Others
0.05
Cash & Bank Balance
0.00
Margin (Future and Options)
0.62
BMO GLOBAL INNOVATORS FUND SERIES - I
1.29
Aditya Birla SL Nifty IT ETF
0.41
Cognizant Technology Solutions Cl A Com Stk
0.93
Adobe Inc
0.57
MICROSOFT CORPORATION
0.49