KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 01, 2024 >>  ABB India 7427.85  [ -0.12% ]  ACC 2328.15  [ 0.36% ]  Ambuja Cements 582.9  [ 0.43% ]  Asian Paints Ltd. 2940  [ 0.06% ]  Axis Bank Ltd. 1168.15  [ 0.83% ]  Bajaj Auto 9878.25  [ 0.44% ]  Bank of Baroda 253.7  [ 1.00% ]  Bharti Airtel 1616.45  [ 0.30% ]  Bharat Heavy Ele 242.1  [ 1.28% ]  Bharat Petroleum 312.8  [ 0.69% ]  Britannia Ind. 5695.1  [ -0.56% ]  Cipla 1559.2  [ 0.39% ]  Coal India 454.4  [ 0.46% ]  Colgate Palm. 3066.1  [ 0.19% ]  Dabur India 543.1  [ 0.58% ]  DLF Ltd. 823.5  [ 0.34% ]  Dr. Reddy's Labs 1258.55  [ -1.23% ]  GAIL (India) 200.2  [ 0.13% ]  Grasim Inds. 2697.1  [ 0.12% ]  HCL Technologies 1758.2  [ -0.55% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1737.8  [ 0.16% ]  Hero MotoCorp 5019.5  [ 0.59% ]  Hindustan Unilever L 2538.35  [ 0.43% ]  Hindalco Indus. 690.2  [ 0.60% ]  ICICI Bank 1292  [ 0.03% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 687.15  [ 1.54% ]  IndusInd Bank 1062.55  [ 0.64% ]  Infosys L 1761.6  [ 0.25% ]  ITC Ltd. 490.55  [ 0.42% ]  Jindal St & Pwr 929.7  [ 1.02% ]  Kotak Mahindra Bank 1744.85  [ 0.83% ]  L&T 3626.3  [ 0.05% ]  Lupin Ltd. 2198.25  [ 0.55% ]  Mahi. & Mahi 2817  [ 3.29% ]  Maruti Suzuki India 11112.75  [ 0.29% ]  MTNL 49.01  [ 0.89% ]  Nestle India 2281.5  [ 0.76% ]  NIIT Ltd. 165.25  [ 6.65% ]  NMDC Ltd. 222.65  [ 0.47% ]  NTPC 411.5  [ 0.83% ]  ONGC 271.85  [ 2.12% ]  Punj. NationlBak 100.98  [ 3.20% ]  Power Grid Corpo 321.9  [ 0.22% ]  Reliance Inds. 1339.1  [ 0.49% ]  SBI 821.05  [ 0.07% ]  Vedanta 467.55  [ 0.80% ]  Shipping Corpn. 220.15  [ 1.76% ]  Sun Pharma. 1858.7  [ 0.52% ]  Tata Chemicals 1154.95  [ 0.54% ]  Tata Consumer Produc 1005.6  [ 0.30% ]  Tata Motors 843.6  [ 1.14% ]  Tata Steel 149.7  [ 0.71% ]  Tata Power Co. 445.2  [ 1.17% ]  Tata Consultancy 3985.4  [ 0.36% ]  Tech Mahindra 1603.9  [ -0.27% ]  UltraTech Cement 11138.25  [ 0.64% ]  United Spirits 1453.15  [ 0.31% ]  Wipro 551.15  [ -0.12% ]  Zee Entertainment En 123.2  [ 0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Digital India Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(31/10/2024) 177.6800
Percentage Returns
1 Month Ago -4.24%
3 Months Ago -1.78%
1 Year Ago 30.04%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 1201.5022.84
Tata Consultancy Services LimitedIT Consulting & Software 523.569.95
Bharti Airtel LimitedTelecom Services 474.359.02
LTIMindtree LimitedIT Consulting & Software 348.286.62
Tech Mahindra LimitedIT Consulting & Software 328.406.24
HCL Technologies LimitedIT Consulting & Software 258.324.91
Cyient LimitedIT Consulting & Software 216.794.12
Coforge LimitedIT Consulting & Software 189.623.60
Zomato LimitedE-Commerce/E-Retail 186.883.55
Firstsource Solutions LimitedIT Enabled Services 135.782.58
Sonata Software LimitedIT Consulting & Software 134.272.55
CMS Info Systems LimitedServices - Others 129.222.46
Rategain Travel Technologies LimitedIT Consulting & Software 101.961.94
Indiamart Intermesh LimitedInternet & Catalogue Retail 82.501.57
Latent View Analytics LimitedEntertainment & Media 79.651.51
Birlasoft LimitedIT Consulting & Software 74.821.42
Cyient DLM LtdElectronics - Equipment/Components 61.851.18
Zee Entertainment Enterprises LimitedEntertainment & Media 61.651.17
L&T Technology Services LimitedIT Enabled Services 56.651.08
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 51.820.98
Bharti Hexacom LimitedTelecom Services 50.440.96
KPIT Technologies LimitedIT Consulting & Software 40.110.76
Persistent Systems LtdIT Consulting & Software 36.940.70
Info Edge (India) LimitedInternet & Catalogue Retail 30.730.58
Bharti Airtel LimitedTelecom Services 29.470.56
Angel Broking LimitedFinance & Investments 28.110.53
Equity
Tanla Platforms LimitedIT Consulting & Software 20.410.39
Cash
Cash and Bank 0.000.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 21.600.41
Cognizant Technology Solutions Cl A Com Stk 90.521.72
Adobe Inc 60.721.15
MICROSOFT CORPORATIONIT Consulting & Software 45.060.86
Foreign Securities
Apple Inc. 29.520.56
Futures
Margin (Future and Options) 24.920.47
Net Receivables/(Payables)
Net Receivables / (Payables) -6.68-0.13
Clearing Corporation of India Limited 61.111.16
Total5260.85100.00