Aditya Birla SL Digital India Fund - Direct (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 46.39% 0
Date 19-Jul-24 0
Performance(%)
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
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