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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(23/09/2025) 169.7300
Percentage Returns
1 Month Ago 0.77%
3 Months Ago -1.93%
1 Year Ago -9.79%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 855.6818.53
Bharti Airtel LimitedTelecom Services 436.429.45
Tata Consultancy Services LimitedIT Consulting & Software 419.449.08
Tech Mahindra LimitedIT Consulting & Software 359.667.79
Eternal LimitedE-Commerce/E-Retail 294.446.38
HCL Technologies LimitedIT Consulting & Software 219.204.75
LTIMindtree LimitedIT Consulting & Software 208.824.52
Coforge LimitedIT Consulting & Software 183.973.98
Cyient LimitedIT Consulting & Software 137.802.98
Firstsource Solutions LimitedIT Enabled Services 118.852.57
Persistent Systems LimitedIT Consulting & Software 100.882.18
Swiggy LtdE-Commerce/E-Retail 90.961.97
Rategain Travel Technologies LimitedIT Consulting & Software 77.631.68
Latent View Analytics LimitedEntertainment & Media 77.151.67
Hexaware Technologies limitedIT Consulting & Software 72.751.58
Sonata Software LimitedIT Consulting & Software 67.391.46
MphasiS LimitedIT Consulting & Software 65.731.42
Dixon Technologies (India) LimitedConsumer Electronics 62.621.36
One 97 Communications LimitedFinancial Technologies (Fintech) 51.161.11
Tbo Tek LtdIT Consulting & Software 46.751.01
KPIT Technologies LimitedIT Consulting & Software 45.830.99
Zensar Technologies LimitedIT Consulting & Software 45.270.98
PB Fintech LimitedFinancial Technologies (Fintech) 44.480.96
Multi Commodity Exchange of India LimitedExchange Platform 40.780.88
Cyient DLM LtdElectronics - Equipment/Components 39.110.85
CMS Info Systems LimitedServices - Others 33.160.72
Bharti Airtel LimitedTelecom Services 32.570.71
L&T Technology Services LimitedIT Enabled Services 27.860.60
ANGEL ONE LIMITEDFinance & Investments 23.450.51
Indiamart Intermesh LimitedInternet & Catalogue Retail 15.380.33
Siemens LimitedInstrumentation & Process Control 15.320.33
Equity
Birlasoft LimitedIT Consulting & Software 9.420.20
Cash
Cash and Bank 0.000.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 18.450.40
Cognizant Technology Solutions Cl A Com Stk 60.171.30
MICROSOFT CORPORATIONIT Consulting & Software 26.810.58
Foreign Securities
Adobe Inc 24.060.52
Futures
Margin (Future and Options) 32.220.70
International Mutual Fund Units
BMO GLOBAL INNOVATORS FUND SERIES - I 71.831.56
Net Receivables/(Payables)
Net Receivables / (Payables) -5.04-0.11
Clearing Corporation of India Limited 68.601.49
Total4617.06100.00