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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(20/01/2025) 181.3200
Percentage Returns
1 Month Ago -3.74%
3 Months Ago -2.2%
1 Year Ago 10.76%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 1128.0021.18
Tata Consultancy Services LimitedIT Consulting & Software 481.929.05
Bharti Airtel LimitedTelecom Services 440.558.27
Tech Mahindra LimitedIT Consulting & Software 373.687.02
LTIMindtree LimitedIT Consulting & Software 332.866.25
Zomato LimitedE-Commerce/E-Retail 256.684.82
HCL Technologies LimitedIT Consulting & Software 249.814.69
Coforge LimitedIT Consulting & Software 215.244.04
Cyient LimitedIT Consulting & Software 211.303.97
Firstsource Solutions LimitedIT Enabled Services 143.402.69
Sonata Software LimitedIT Consulting & Software 126.842.38
CMS Info Systems LimitedServices - Others 104.991.97
Rategain Travel Technologies LimitedIT Consulting & Software 100.861.89
Wipro LimitedIT Consulting & Software 95.251.79
Latent View Analytics LimitedEntertainment & Media 84.391.58
Info Edge (India) LimitedInternet & Catalogue Retail 76.301.43
L&T Technology Services LimitedIT Enabled Services 72.991.37
Swiggy LtdE-Commerce/E-Retail 67.901.28
Cyient DLM LtdElectronics - Equipment/Components 61.911.16
Persistent Systems LtdIT Consulting & Software 57.071.07
Zee Entertainment Enterprises LimitedEntertainment & Media 54.311.02
Angel Broking LimitedFinance & Investments 43.710.82
Birlasoft LimitedIT Consulting & Software 43.050.81
KPIT Technologies LimitedIT Consulting & Software 36.090.68
Indiamart Intermesh LimitedInternet & Catalogue Retail 35.740.67
Inventurus Knowledge Solutions LtdIT Consulting & Software 35.710.67
Affle (India) LimitedEntertainment & Media 27.310.51
Bharti Airtel LimitedTelecom Services 26.540.50
Indus Towers LimitedTelecom Equipment 25.370.48
Equity
CE Info Systems LimitedIT Consulting & Software 6.700.13
Exchange Traded Funds (ETF)
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 22.400.42
Cognizant Technology Solutions Cl A Com Stk 68.731.29
Adobe Inc 44.860.84
MICROSOFT CORPORATIONIT Consulting & Software 37.110.70
Foreign Securities
Apple Inc. 28.760.54
International Mutual Fund Units
BMO GLOBAL INNOVATORS FUND SERIES - I 59.991.13
Net Receivables/(Payables)
Net Receivables / (Payables) -22.80-0.43
Clearing Corporation of India Limited 69.201.30
Total5324.71100.00