anubhai
Back OfficeAditya Birla SL Digital India Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Digital India Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 15-Dec-1999 |
| Fund Manager | Kunal Sangoi |
| Net Assets(Rs. cr) | 4,746.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.23 | 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 | 0.48 | 3.61 | 5.82 | 6.55 | -5.87 | 12.24 | 17.51 | 11.66 |
| Category Avg | 0.72 | 2.34 | 4.52 | 5.96 | -3.90 | 15.57 | 19.10 | 13.22 |
| Category Best | 1.79 | 3.88 | 7.03 | 12.31 | 4.44 | 22.48 | 21.93 | 21.14 |
| Category Worst | -0.74 | -1.91 | -1.78 | -8.34 | -17.01 | 12.27 | 17.19 | -0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 17.96 |
| Bharti Airtel | 9.40 |
| TCS | 8.76 |
| Tech Mahindra | 7.29 |
| Eternal Ltd | 6.31 |
| HCL Technologies | 4.89 |
| LTIMindtree | 4.83 |
| Coforge | 4.00 |
| Cyient | 2.83 |
| Persistent Systems | 2.76 |
| Firstsour.Solu. | 2.55 |
| Swiggy | 1.92 |
| Latent View | 1.78 |
| Rategain Travel | 1.76 |
| Sonata Software | 1.50 |
| Hexaware Tech. | 1.49 |
| Mphasis | 1.37 |
| One 97 | 1.16 |
| Urban Company | 1.16 |
| Dixon Technolog. | 1.13 |
| PB Fintech. | 1.02 |
| Multi Comm. Exc. | 0.97 |
| Cyient DLM | 0.96 |
| TBO Tek | 0.95 |
| Zensar Tech. | 0.91 |
| KPIT Technologi. | 0.87 |
| Bharti Airtel PP | 0.74 |
| CMS Info Systems | 0.63 |
| Angel One | 0.60 |
| Indiamart Inter. | 0.41 |
| Birlasoft Ltd | 0.20 |
| C C I | 1.57 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.33 |
| Margin (Future and Options) | 0.63 |
| Aditya Birla SL Nifty IT ETF | 0.40 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 1.77 |
| Cognizant Technology Solutions Cl A Com Stk | 1.29 |
| MICROSOFT CORPORATION | 0.48 |
| Adobe Inc | 0.39 |
