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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Digital India Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(17/07/2026) 150.2100
Percentage Returns
1 Month Ago 2.76%
3 Months Ago -0.43%
1 Year Ago -12.56%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 496.9413.84
Bharti Airtel LimitedTelecom Services 349.769.74
Tech Mahindra LimitedIT Consulting & Software 279.007.77
Eternal LimitedE-Commerce/E-Retail 254.147.08
Tata Consultancy Services LimitedIT Consulting & Software 230.866.43
Coforge LimitedIT Consulting & Software 190.065.30
LTIMindtree LimitedIT Consulting & Software 153.674.28
Persistent Systems LimitedIT Consulting & Software 134.613.75
Swiggy LtdE-Commerce/E-Retail 126.673.53
HCL Technologies LimitedIT Consulting & Software 117.393.27
Cyient LimitedIT Consulting & Software 95.672.67
Firstsource Solutions LimitedIT Enabled Services 85.072.37
Rategain Travel Technologies LimitedIT Consulting & Software 78.182.18
Hexaware Technologies limitedIT Consulting & Software 73.552.05
PB Fintech LimitedFinancial Technologies (Fintech) 54.721.52
Sonata Software LimitedIT Consulting & Software 51.411.43
Latent View Analytics LimitedEntertainment & Media 51.011.42
KPIT Technologies LimitedIT Consulting & Software 50.891.42
Ather Energy LtdAuto Ancl - Batteries 49.911.39
Urban Co LtdServices - Others 47.471.32
Affle (India) LimitedEntertainment & Media 46.741.30
Cyient DLM LtdElectronics - Equipment/Components 46.531.30
Physicswallah LtdEducation - Coaching/Study Material/Others 39.171.09
Mastek LimitedIT Consulting & Software 35.600.99
Multi Commodity Exchange of India LimitedExchange Platform 33.310.93
ANGEL ONE LIMITEDFinance & Investments 28.870.80
eClerx Services Ltd.IT Enabled Services 28.390.79
Capillary Technologies India LtdIT Consulting & Software 27.930.78
CMS Info Systems LimitedServices - Others 21.150.59
Equity
Oracle Financial Services Software LimitedIT Consulting & Software 21.010.59
Cash
Cash and Bank 0.000.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 14.270.40
Cognizant Technology Solutions Cl A Com Stk 34.620.96
Adobe Inc 21.480.60
Foreign Securities
MICROSOFT CORPORATIONIT Consulting & Software 17.490.49
Futures
Margin (Future and Options) 20.720.58
International Mutual Fund Units
BMO GLOBAL INNOVATORS FUND SERIES - I 128.703.59
Net Receivables/(Payables)
Net Receivables / (Payables) -31.18-0.87
Clearing Corporation of India Limited 83.512.33
Total3589.29100.00