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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 09 Jul 2020 20.33 0.13
(0.64%)

Asset Type

Asset Allocation
Derivatives 0.92
Equity 89.34
Foreign Equity 7.55
Net CA & Others 0.81
Preference Shares 0.02
Reverse Repo 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,450,117 100.20 26.29 22.62
Bharti Airtel Telecommunications - Service Provider 929,480 51.36 13.48 17.51
Tech Mahindra Computers - Software - Large 574,510 30.47 8.00 4.31
HCL Technologies Computers - Software - Large 506,776 27.89 7.32 24.19
Honeywell Auto Electronics - Components 8,159 22.04 5.78 2.91
TCS Computers - Software - Large 88,792 17.51 4.59 25.81
› 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 3.97
Computers - Software - Large 46.20
Computers - Software - Medium / Small 16.34
Diversified - Large 0.58
Electronics - Components 5.78
Entertainment / Electronic Media Software 2.82
MEDIA & ENTERTAINMENT 0.02
Miscellaneous 4.14

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 13.48
Cyient 4.10
HCL Technologies 7.32
Honeywell Auto 5.78
Infosys 26.29
Inox Leisure 0.39
Just Dial 4.14
KPIT Technologi. 1.58