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Aditya Birla SL Digital India Fund - Direc... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 19 Mar 2019 26.09 0.21
(0.81%)

Asset Type

Asset Allocation
Derivatives 0.41
Equity 95.29
Foreign Equity 0.83
Net CA & Others 0.13
Preference Shares 0.02
Reverse Repo 3.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,820,000 133.64 27.68 10.74
Tech Mahindra Computers - Software - Large 575,000 47.73 9.89 11.88
HCL Technologies Computers - Software - Large 437,000 46.06 9.54 8.14
TCS Computers - Software - Large 210,000 41.65 8.63 3.02
Mindtree Computers - Software - Medium / Small 330,000 29.99 6.21 11.87
Sun TV Network Entertainment / Electronic Media Software 413,000 25.12 5.20 3.33
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Cables - Telephone 3.75
Computers - Software - Large 55.74
Computers - Software - Medium / Small 20.95
Electronics - Components 3.69
Entertainment / Electronic Media Software 9.46
MEDIA & ENTERTAINMENT 0.02
Miscellaneous 1.05
NA 4.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Cyient 1.46
Ent.Network 0.44
HCL Technologies 9.54
Honeywell Auto 3.69
Info Edg.(India) 0.26
Infosys 27.68
Inox Leisure 0.39
L & T Infotech 1.78