anubhai
Back OfficeAditya Birla SL Digital India Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Digital India Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kunal Sangoi |
| Net Assets(Rs. cr) | 4,722.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 37.04 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.74 | -15.75 | -20.30 | -14.11 | -9.50 | 7.19 | 9.83 | 15.84 |
| Category Avg | -1.80 | -13.40 | -19.06 | -14.22 | -7.26 | 9.56 | 10.60 | 5.65 |
| Category Best | -0.78 | -8.81 | -13.37 | -6.79 | 5.00 | 16.40 | 13.62 | 18.94 |
| Category Worst | -4.36 | -16.75 | -25.00 | -23.45 | -17.85 | 6.04 | 8.32 | -14.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 18.06 |
| TCS | 8.71 |
| Tech Mahindra | 8.58 |
| Bharti Airtel | 8.54 |
| Eternal | 5.37 |
| LTIMindtree | 5.19 |
| Coforge | 3.74 |
| Swiggy | 3.00 |
| Persistent Syste | 2.97 |
| HCL Technologies | 2.97 |
| Cyient | 2.71 |
| Firstsour.Solu. | 2.32 |
| Rategain Travel | 1.69 |
| Latent View | 1.62 |
| Hexaware Tech. | 1.52 |
| PB Fintech. | 1.50 |
| Sonata Software | 1.29 |
| Multi Comm. Exc. | 1.20 |
| Mphasis | 1.11 |
| One 97 | 1.02 |
| Amagi Media Labs | 0.93 |
| Urban Company | 0.92 |
| Capillary Tech. | 0.88 |
| Affle 3i | 0.82 |
| Cyient DLM | 0.80 |
| Physicswallah | 0.80 |
| Bharti Airtel PP | 0.75 |
| Angel One | 0.74 |
| Billionbrains | 0.72 |
| KPIT Technologi. | 0.54 |
| CMS Info Systems | 0.54 |
| Dixon Technolog. | 0.52 |
| Mastek | 0.47 |
| Zensar Tech. | 0.42 |
| Pine Labs | 0.28 |
| C C I | 1.46 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.16 |
| Margin (Future and Options) | 0.59 |
| Aditya Birla SL Nifty IT ETF | 0.43 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 1.87 |
| Cognizant Technology Solutions Cl A Com Stk | 1.51 |
| MICROSOFT CORPORATION | 0.41 |
| Adobe Inc | 0.35 |
