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Detailed Portfolio
Aditya Birla SL Digital India Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited17.96505752769852.7329
Domestic EquitiesBharti Airtel Limited9.40332172508446.3418
Domestic EquitiesTata Consultancy Services Limited8.76011359747415.8106
Domestic EquitiesTech Mahindra Limited7.28562427846345.8224
Domestic EquitiesEternal Limited6.31249429631299.6265
Domestic EquitiesHCL Technologies Limited4.89321506744232.2646
Domestic EquitiesLTIMindtree Limited4.8311403406229.3161
Domestic EquitiesCoforge Limited3.99681066945189.7135
Domestic EquitiesCyient Limited2.83431157301134.5362
Domestic EquitiesPersistent Systems Limited2.7644221780131.2184
Domestic EquitiesFirstsource Solutions Limited2.55093421365121.0821
Domestic EquitiesSwiggy Ltd1.9173221993191.0061
Domestic EquitiesLatent View Analytics Limited1.7794188381384.4608
Domestic EquitiesRategain Travel Technologies Limited1.7634131141883.7013
Domestic EquitiesSonata Software Limited1.4967192088471.0439
Domestic EquitiesHexaware Technologies limited1.4900102884870.7230
Domestic EquitiesMphasiS Limited1.373023575865.1729
Domestic EquitiesOne 97 Communications Limited1.163842388255.2403
Domestic EquitiesUrban Co Ltd1.1616349508055.1349
Domestic EquitiesDixon Technologies (India) Limited1.13423474653.8355
Domestic EquitiesPB Fintech Limited1.018027064048.3201
Domestic EquitiesMulti Commodity Exchange of India Limited0.97074984746.0761
Domestic EquitiesCyient DLM Ltd0.9623101086345.6758
Domestic EquitiesTbo Tek Ltd0.951630453345.1683
Domestic EquitiesZensar Technologies Limited0.912754320843.3236
Domestic EquitiesKPIT Technologies Limited0.865135197041.0643
Domestic EquitiesCMS Info Systems Limited0.632280817430.0075
Domestic EquitiesANGEL ONE LIMITED0.604911519628.7115
Domestic EquitiesIndiamart Intermesh Limited0.40767871319.3469
Domestic EquitiesBirlasoft Limited0.20032559049.5094
Total 92.4020 4385.9873
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.5724 74.6373
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.6349 30.1371
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3305 15.6868
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0097
Total 2.5380 120.4709
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.3973491826318.8566
Total 0.3973 18.8566
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.28599442761.0371
Overseas EquitiesMICROSOFT CORPORATION0.4793495422.7518
Overseas EquitiesAdobe Inc0.3859606818.3151
Total 2.1511 102.1040
RightsBharti Airtel Limited0.744022541935.3153
Total 0.7440 35.3153
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.767758728983.9041
Total 1.7677 83.9041
 

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