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) | 3,589.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.08 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 6.83 | 5.29 | -13.10 | -10.28 | 5.05 | 4.75 | 10.66 |
| Category Avg | -0.51 | 5.25 | 6.12 | -8.70 | -8.68 | 7.74 | 6.41 | 8.44 |
| Category Best | 0.46 | 8.67 | 14.97 | 6.88 | 4.62 | 11.14 | 8.72 | 18.57 |
| Category Worst | -1.69 | 1.99 | -0.02 | -18.37 | -15.77 | 4.68 | 4.10 | -3.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 13.84 |
| Bharti Airtel | 9.74 |
| Tech Mahindra | 7.77 |
| Eternal | 7.08 |
| TCS | 6.43 |
| Coforge | 5.30 |
| LTM | 4.28 |
| Persistent Syste | 3.75 |
| Swiggy | 3.53 |
| HCL Technologies | 3.27 |
| Cyient | 2.67 |
| Firstsour.Solu. | 2.37 |
| Rategain Travel | 2.18 |
| Hexaware Tech. | 2.05 |
| PB Fintech. | 1.52 |
| Sonata Software | 1.43 |
| Latent View | 1.42 |
| KPIT Technologi. | 1.42 |
| Ather Energy | 1.39 |
| Urban Company | 1.32 |
| Affle 3i | 1.30 |
| Cyient DLM | 1.30 |
| Physicswallah | 1.09 |
| Mastek | 0.99 |
| Multi Comm. Exc. | 0.93 |
| Angel One | 0.80 |
| eClerx Services | 0.79 |
| Capillary Tech. | 0.78 |
| CMS Info Systems | 0.59 |
| Oracle Fin.Serv. | 0.59 |
| C C I | 2.33 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.87 |
| Margin (Future and Options) | 0.58 |
| Aditya Birla SL Nifty IT ETF | 0.40 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 3.59 |
| Cognizant Technology Solutions Cl A Com Stk | 0.96 |
| Adobe Inc | 0.60 |
| MICROSOFT CORPORATION | 0.49 |
