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PORTFOLIO COMPOSITION

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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(19/11/2024) 179.5600
Percentage Returns
1 Month Ago -3.14%
3 Months Ago -0.88%
1 Year Ago 23.9%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 1089.8421.60
Tata Consultancy Services LimitedIT Consulting & Software 486.759.65
Bharti Airtel LimitedTelecom Services 447.458.87
LTIMindtree LimitedIT Consulting & Software 340.306.74
Tech Mahindra LimitedIT Consulting & Software 334.956.64
HCL Technologies LimitedIT Consulting & Software 239.244.74
Coforge LimitedIT Consulting & Software 222.824.42
Cyient LimitedIT Consulting & Software 211.604.19
Zomato LimitedE-Commerce/E-Retail 165.313.28
Sonata Software LimitedIT Consulting & Software 130.212.58
Firstsource Solutions LimitedIT Enabled Services 129.752.57
CMS Info Systems LimitedServices - Others 114.972.28
Rategain Travel Technologies LimitedIT Consulting & Software 104.662.07
Latent View Analytics LimitedEntertainment & Media 79.001.57
L&T Technology Services LimitedIT Enabled Services 76.201.51
Cyient DLM LtdElectronics - Equipment/Components 59.571.18
Indiamart Intermesh LimitedInternet & Catalogue Retail 58.961.17
Zee Entertainment Enterprises LimitedEntertainment & Media 54.691.08
Birlasoft LimitedIT Consulting & Software 54.691.08
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 43.420.86
Info Edge (India) LimitedInternet & Catalogue Retail 39.390.78
Persistent Systems LtdIT Consulting & Software 36.410.72
Bharti Hexacom LimitedTelecom Services 35.730.71
KPIT Technologies LimitedIT Consulting & Software 34.330.68
Angel Broking LimitedFinance & Investments 33.480.66
Bharti Airtel LimitedTelecom Services 27.200.54
Affle (India) LimitedEntertainment & Media 20.930.41
Equity
Tanla Platforms LimitedIT Consulting & Software 4.910.10
Cash
Cash and Bank 0.000.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 20.960.42
Cognizant Technology Solutions Cl A Com Stk 87.771.74
Adobe Inc 56.261.11
MICROSOFT CORPORATIONIT Consulting & Software 42.690.85
Foreign Securities
Apple Inc. 28.720.57
Futures
Margin (Future and Options) 25.570.51
Net Receivables/(Payables)
Net Receivables / (Payables) 28.500.56
Clearing Corporation of India Limited 79.241.57
Total5046.46100.00