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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Digital India Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(05/02/2026) 190.0400
Percentage Returns
1 Month Ago -4.7%
3 Months Ago -1.39%
1 Year Ago -6.36%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 852.3017.62
Bharti Airtel LimitedTelecom Services 431.338.92
Tata Consultancy Services LimitedIT Consulting & Software 422.198.73
Tech Mahindra LimitedIT Consulting & Software 386.257.99
Eternal LimitedE-Commerce/E-Retail 257.775.33
LTIMindtree LimitedIT Consulting & Software 244.615.06
HCL Technologies LimitedIT Consulting & Software 196.664.07
Coforge LimitedIT Consulting & Software 177.433.67
Swiggy LtdE-Commerce/E-Retail 145.243.00
Persistent Systems LimitedIT Consulting & Software 139.102.88
Cyient LimitedIT Consulting & Software 125.832.60
Firstsource Solutions LimitedIT Enabled Services 114.892.38
Rategain Travel Technologies LimitedIT Consulting & Software 89.981.86
Latent View Analytics LimitedEntertainment & Media 86.411.79
Hexaware Technologies limitedIT Consulting & Software 78.761.63
PB Fintech LimitedFinancial Technologies (Fintech) 71.321.47
Sonata Software LimitedIT Consulting & Software 69.121.43
Dixon Technologies (India) LimitedConsumer Electronics 64.891.34
Multi Commodity Exchange of India LimitedExchange Platform 55.511.15
MphasiS LimitedIT Consulting & Software 55.181.14
One 97 Communications LimitedFinancial Technologies (Fintech) 55.061.14
Urban Co LtdServices - Others 46.680.97
Capillary Technologies India LtdIT Consulting & Software 44.330.92
Cyient DLM LtdElectronics - Equipment/Components 42.030.87
Physicswallah LtdEducation - Coaching/Study Material/Others 41.910.87
Bharti Airtel LimitedTelecom Services 38.120.79
Affle (India) LimitedEntertainment & Media 36.420.75
Billionbrains Garage Ventures LtdIT Consulting & Software 30.060.62
KPIT Technologies LimitedIT Consulting & Software 28.700.59
Zensar Technologies LimitedIT Consulting & Software 28.410.59
CMS Info Systems LimitedServices - Others 27.440.57
ANGEL ONE LIMITEDFinance & Investments 27.000.56
Pine Labs LtdIT Consulting & Software 26.460.55
Equity
MEESHO LTDE-Commerce/E-Retail 1.180.02
Cash
Cash and Bank 0.010.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETFFinance - Mutual Funds 20.080.42
Cognizant Technology Solutions Cl A Com Stk 70.421.46
MICROSOFT CORPORATIONIT Consulting & Software 21.530.45
Foreign Securities
Adobe Inc 19.080.39
Futures
Margin (Future and Options) 30.650.63
International Mutual Fund Units
BMO GLOBAL INNOVATORS FUND SERIES - I 79.811.65
Net Receivables/(Payables)
Net Receivables / (Payables) -5.35-0.11
Clearing Corporation of India Limited 62.031.28
Total4836.82100.00