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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(29/05/2025) 169.1000
Percentage Returns
1 Month Ago 6.36%
3 Months Ago 5.81%
1 Year Ago 11.66%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 841.6718.54
Bharti Airtel LimitedTelecom Services 420.649.26
Tata Consultancy Services LimitedIT Consulting & Software 412.289.08
Tech Mahindra LimitedIT Consulting & Software 364.918.04
LTIMindtree LimitedIT Consulting & Software 217.404.79
Eternal LimitedE-Commerce/E-Retail 189.884.18
HCL Technologies LimitedIT Consulting & Software 180.893.98
Coforge LimitedIT Consulting & Software 155.883.43
Cyient LimitedIT Consulting & Software 142.273.13
Firstsource Solutions LimitedIT Enabled Services 105.782.33
Indus Towers LimitedTelecom Equipment 102.372.25
Persistent Systems LimitedIT Consulting & Software 83.421.84
Sonata Software LimitedIT Consulting & Software 80.971.78
CMS Info Systems LimitedServices - Others 71.651.58
Swiggy LtdE-Commerce/E-Retail 71.411.57
Latent View Analytics LimitedEntertainment & Media 67.251.48
L&T Technology Services LimitedIT Enabled Services 66.561.47
Rategain Travel Technologies LimitedIT Consulting & Software 63.631.40
Hexaware Technologies limitedIT Consulting & Software 62.661.38
Angel Broking LimitedFinance & Investments 60.341.33
Wipro LimitedIT Consulting & Software 56.591.25
MphasiS LimitedIT Consulting & Software 49.351.09
KPIT Technologies LimitedIT Consulting & Software 48.261.06
Zee Entertainment Enterprises LimitedEntertainment & Media 47.621.05
Zensar Technologies LimitedIT Consulting & Software 42.410.93
Cyient DLM LtdElectronics - Equipment/Components 41.350.91
Tbo Tek LtdIT Consulting & Software 40.170.88
eClerx Services Ltd.IT Enabled Services 37.760.83
Multi Commodity Exchange of India LimitedExchange Platform 37.070.82
Bharti Airtel LimitedTelecom Services 31.860.70
One 97 Communications LimitedFinancial Technologies (Fintech) 29.510.65
Affle (India) LimitedEntertainment & Media 28.120.62
Siemens LimitedInstrumentation & Process Control 14.510.32
Inventurus Knowledge Solutions LtdIT Enabled Services 12.590.28
Equity
Siemens LimitedInstrumentation & Process Control 12.390.27
Cash
Cash and Bank 0.010.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 18.570.41
Cognizant Technology Solutions Cl A Com Stk 40.060.88
MICROSOFT CORPORATIONIT Consulting & Software 24.750.55
Adobe Inc 24.230.53
Foreign Securities
Apple Inc. 14.340.32
Futures
Margin (Future and Options) 16.030.35
International Mutual Fund Units
BMO GLOBAL INNOVATORS FUND SERIES - I 55.051.21
Net Receivables/(Payables)
Net Receivables / (Payables) -5.54-0.12
Clearing Corporation of India Limited 61.361.35
Total4540.25100.00