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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(26/08/2025) 168.9000
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 0.11%
1 Year Ago -7.85%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 878.6218.81
Bharti Airtel LimitedTelecom Services 442.319.47
Tata Consultancy Services LimitedIT Consulting & Software 386.818.28
Tech Mahindra LimitedIT Consulting & Software 355.367.61
Eternal LimitedE-Commerce/E-Retail 262.395.62
HCL Technologies LimitedIT Consulting & Software 221.184.74
LTIMindtree LimitedIT Consulting & Software 216.534.64
Coforge LimitedIT Consulting & Software 186.523.99
Cyient LimitedIT Consulting & Software 142.243.05
Firstsource Solutions LimitedIT Enabled Services 106.032.27
Swiggy LtdE-Commerce/E-Retail 98.222.10
Persistent Systems LimitedIT Consulting & Software 80.891.73
Sonata Software LimitedIT Consulting & Software 75.291.61
Latent View Analytics LimitedEntertainment & Media 70.111.50
Hexaware Technologies limitedIT Consulting & Software 67.591.45
Dixon Technologies (India) LimitedConsumer Electronics 66.971.43
MphasiS LimitedIT Consulting & Software 65.781.41
Rategain Travel Technologies LimitedIT Consulting & Software 64.311.38
L&T Technology Services LimitedIT Enabled Services 52.241.12
Tbo Tek LtdIT Consulting & Software 48.441.04
Zensar Technologies LimitedIT Consulting & Software 47.521.02
KPIT Technologies LimitedIT Consulting & Software 47.211.01
Indus Towers LimitedTelecom Equipment 44.000.94
CMS Info Systems LimitedServices - Others 44.000.94
One 97 Communications LimitedFinancial Technologies (Fintech) 42.940.92
ANGEL ONE LIMITEDFinance & Investments 42.780.92
Multi Commodity Exchange of India LimitedExchange Platform 42.460.91
Cyient DLM LtdElectronics - Equipment/Components 41.620.89
Wipro LimitedIT Consulting & Software 32.680.70
Bharti Airtel LimitedTelecom Services 32.450.69
Zee Entertainment Enterprises LimitedEntertainment & Media 31.880.68
Siemens LimitedElectric Equipment - General 16.190.35
Siemens LimitedInstrumentation & Process Control 15.170.32
Birlasoft LimitedIT Consulting & Software 10.020.21
Equity
eClerx Services Ltd.IT Enabled Services 7.310.16
Cash
Cash and Bank 0.010.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 18.510.40
Cognizant Technology Solutions Cl A Com Stk 40.510.87
MICROSOFT CORPORATIONIT Consulting & Software 28.040.60
Foreign Securities
Adobe Inc 23.960.51
Futures
Margin (Future and Options) 29.680.64
International Mutual Fund Units
BMO GLOBAL INNOVATORS FUND SERIES - I 72.051.54
Net Receivables/(Payables)
Net Receivables / (Payables) 7.900.17
Clearing Corporation of India Limited 63.351.36
Total4670.08100.00