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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 13 Jul 2018 50.75 -0.16
(-0.31%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.57
Derivatives 0.53
Equity 91.05
Net CA & Others 3.82
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 675,000 88.24 23.22 17.68
HCL Technologies Computers - Software - Large 408,000 37.79 9.95 -2.7
Tech Mahindra Computers - Software - Large 400,000 26.22 6.90 -2.08
Sterlite Tech. Cables - Telephone 750,000 20.66 5.44 -8.24
KPIT Tech. Computers - Software - Medium / Small 750,000 20.38 5.36 28.84
TCS Computers - Software - Large 105,000 19.40 5.11 24.89
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 5.44
Computers - Software - Large 45.18
Computers - Software - Medium / Small 23.43
Electronics - Components 3.11
Entertainment / Electronic Media Software 13.08
Media & Entertainment 0.04
Miscellaneous 0.22
NA 8.92

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 2.22
Dish TV 2.36
Ent.Network 0.74
HCL Technologies 9.95
Honeywell Auto 3.11
Info Edg.(India) 0.22
Infosys 23.22
Inox Leisure 0.46