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Aditya Birla SL Digital India Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 18 Jun 2021 111.32 -0.46
(-0.41%)

Asset Type

Asset Allocation
Derivatives 0.25
Equity 94.12
Foreign Equity 2.53
Net CA & Others 0.13
Preference Shares 0.00
Reverse Repo 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,110,259 294.12 20.81 12.59
TCS Computers - Software - Large 404,487 127.78 9.04 8.57
Tech Mahindra Computers - Software - Large 1,214,943 124.12 8.78 7.49
HCL Technologies Computers - Software - Large 868,931 82.13 5.81 2.84
Cyient Computers - Software - Medium / Small 882,609 72.71 5.15 30.33
Just Dial Miscellaneous 658,953 62.23 4.40 24.53
› 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 0.76
COMPUTER HARDWARE 1.57
Computers - Software - Large 50.68
Computers - Software - Medium / Small 26.08
Diversified - Large 0.31
Electronics - Components 2.47
ENTERTAINMENT 0.00
Entertainment / Electronic Media Software 2.47

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
Affle India 0.73
Bharti Airtel 4.04
Birlasoft Ltd 2.21
Brillo Tech 0.00
Coforge 2.17
Cyient 5.15
Firstsour.Solu. 3.08
Happiest Minds 1.21