Aditya Birla SL Digital India Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Digital India Fund - Direct (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Jan-13 |
Fund Manager | Kunal Sangoi |
Net Assets ( Cr.) | 5,332.68 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 46.39% | 0 |
Date | 19-Jul-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.61 | 7.61 | 3.96 | 22.43 | 23.99 | 12.33 | 30.39 | 20.44 |
Category Avg | -3.18 | 2.27 | -5.55 | 3.31 | 26.37 | 20.16 | 22.13 | 17.21 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
Infosys | 21.61 |
TCS | 9.59 |
Bharti Airtel | 8.47 |
Tech Mahindra | 7.03 |
LTIMindtree | 6.90 |
Zomato Ltd | 4.58 |
HCL Technologies | 4.52 |
Cyient | 4.00 |
Coforge | 3.65 |
Firstsour.Solu. | 2.62 |
Sonata Software | 2.48 |
CMS Info Systems | 1.99 |
Rategain Travel | 1.83 |
L&T Technology | 1.53 |
Latent View | 1.45 |
Info Edg.(India) | 1.36 |
Cyient DLM | 1.21 |
Birlasoft Ltd | 1.10 |
Zee Entertainmen | 1.08 |
Persistent Sys | 0.98 |
Swiggy | 0.91 |
Indiamart Inter. | 0.74 |
Bharti Hexacom | 0.65 |
KPIT Technologi. | 0.63 |
Angel One | 0.60 |
Delhivery | 0.52 |
Bharti Airtel PP | 0.51 |
Affle India | 0.47 |
C.E. Info System | 0.14 |
C C I | 2.18 |
Net CA & Others | -0.09 |
Aditya Birla SL Nifty IT ETF | 0.42 |
Cognizant Technology Solutions Cl A Com Stk | 1.79 |
Adobe Inc | 1.14 |
MICROSOFT CORPORATION | 0.84 |
Apple Inc. | 0.57 |