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Aditya Birla Sun Life Digital India Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(19/12/2024) 193.0400
Percentage Returns
1 Month Ago 7.51%
3 Months Ago 3.67%
1 Year Ago 22.6%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 1152.2321.61
Tata Consultancy Services LimitedIT Consulting & Software 511.509.59
Bharti Airtel LimitedTelecom Services 451.488.47
Tech Mahindra LimitedIT Consulting & Software 375.017.03
LTIMindtree LimitedIT Consulting & Software 367.816.90
Zomato LimitedE-Commerce/E-Retail 244.394.58
HCL Technologies LimitedIT Consulting & Software 240.784.52
Cyient LimitedIT Consulting & Software 213.154.00
Coforge LimitedIT Consulting & Software 194.783.65
Firstsource Solutions LimitedIT Enabled Services 139.862.62
Sonata Software LimitedIT Consulting & Software 132.452.48
CMS Info Systems LimitedServices - Others 106.151.99
Rategain Travel Technologies LimitedIT Consulting & Software 97.621.83
L&T Technology Services LimitedIT Enabled Services 81.431.53
Latent View Analytics LimitedEntertainment & Media 77.211.45
Info Edge (India) LimitedInternet & Catalogue Retail 72.591.36
Cyient DLM LtdElectronics - Equipment/Components 64.651.21
Birlasoft LimitedIT Consulting & Software 58.721.10
Zee Entertainment Enterprises LimitedEntertainment & Media 57.831.08
Persistent Systems LtdIT Consulting & Software 52.190.98
Swiggy LtdE-Commerce/E-Retail 48.660.91
Indiamart Intermesh LimitedInternet & Catalogue Retail 39.600.74
Bharti Hexacom LimitedTelecom Services 34.670.65
KPIT Technologies LimitedIT Consulting & Software 33.720.63
Angel Broking LimitedFinance & Investments 31.790.60
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 27.530.52
Bharti Airtel LimitedTelecom Services 27.410.51
Affle (India) LimitedEntertainment & Media 24.800.47
Equity
CE Info Systems LimitedIT Consulting & Software 7.390.14
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 22.240.42
Cognizant Technology Solutions Cl A Com Stk 95.261.79
Adobe Inc 61.061.14
MICROSOFT CORPORATIONIT Consulting & Software 44.750.84
Foreign Securities
Apple Inc. 30.340.57
Net Receivables/(Payables)
Net Receivables / (Payables) -4.66-0.09
Clearing Corporation of India Limited 116.272.18
Total5332.68100.00