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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 29 May 2020 23.03 -0.01
(-0.04%)

Asset Type

Asset Allocation
Derivatives 0.94
Equity 82.08
Foreign Equity 7.11
Net CA & Others 2.21
Preference Shares 0.02
Reverse Repo 7.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,240,311 88.74 23.67 -5.47
Bharti Airtel Telecommunications - Service Provider 869,480 44.72 11.93 5.41
HCL Technologies Computers - Software - Large 475,422 25.84 6.89 3.05
Tech Mahindra Computers - Software - Large 439,448 24.00 6.40 -28.7
Honeywell Auto Electronics - Components 8,159 23.37 6.23 -18.36
Cyient Computers - Software - Medium / Small 784,609 17.92 4.78 -53.02
› 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
COMPUTER HARDWARE 3.62
Computers - Software - Large 43.37
Computers - Software - Medium / Small 12.41
Diversified - Large 0.55
Electronics - Components 6.23
Entertainment / Electronic Media Software 3.25
MEDIA & ENTERTAINMENT 0.02
Miscellaneous 4.34

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
Bharti Airtel 11.93
Cyient 4.78
HCL Technologies 6.89
Honeywell Auto 6.23
Infosys 23.67
Just Dial 4.34
KPIT Technologi. 1.80
Majesco 3.00