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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Infotech

NAV 19 Oct 2021 46.16 0.68
(1.50%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.14
Equity 93.59
Foreign Equity 3.17
Preference Shares 0.00
Reverse Repo 3.96
Rights 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,604,816 436.36 17.21 16.18
TCS Computers - Software - Large 816,472 308.26 12.16 12.56
HCL Technologies Computers - Software - Large 1,913,931 244.90 9.66 26.1
Tech Mahindra Computers - Software - Large 1,589,943 219.51 8.66 41.6
Bharti Airtel Telecommunications - Service Provider 2,451,670 168.75 6.65 37.25
Cyient Computers - Software - Medium / Small 955,651 101.56 4.01 23.73
› 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 1.42
COMPUTER HARDWARE 1.34
Computers - Software - Large 53.04
Computers - Software - Medium / Small 22.05
Diversified - Large 0.23
Electronics - Components 1.43
ENTERTAINMENT 0.00
Entertainment / Electronic Media Software 3.01

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 0.50
Bharti Airtel 6.65
Birlasoft Ltd 1.84
Brillo Tech 0.00
Coforge 0.85
Cyient 4.01
Firstsour.Solu. 2.32
Happiest Minds 0.52
.