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Detailed Portfolio
Aditya Birla SL Digital India Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited23.627064559441254.8418
Domestic EquitiesTata Consultancy Services Limited10.51661226555558.5425
Domestic EquitiesBharti Airtel Limited8.60102874697456.8037
Domestic EquitiesLTIMindtree Limited6.1172527753324.8874
Domestic EquitiesTech Mahindra Limited6.09951979512323.9471
Domestic EquitiesHCL Technologies Limited5.18791571546275.5313
Domestic EquitiesCyient Limited4.29131152664227.9105
Domestic EquitiesCoforge Limited3.0849258255163.8383
Domestic EquitiesZomato Limited2.89546137942153.7739
Domestic EquitiesSonata Software Limited2.66712127683141.6505
Domestic EquitiesFirstsource Solutions Limited2.41214224535128.1090
Domestic EquitiesCMS Info Systems Limited2.23512160094118.7080
Domestic EquitiesRategain Travel Technologies Limited1.91471378588101.6915
Domestic EquitiesBirlasoft Limited1.6590131397488.1085
Domestic EquitiesLatent View Analytics Limited1.5321168311781.3703
Domestic EquitiesIndiamart Intermesh Limited1.517326860580.5828
Domestic EquitiesCyient DLM Ltd1.300792457769.0798
Domestic EquitiesZee Entertainment Enterprises Limited1.1868447732063.0317
Domestic EquitiesL&T Technology Services Limited1.140810600060.5907
Domestic EquitiesDelhivery Ltd0.8535108107845.3296
Domestic EquitiesKPIT Technologies Limited0.842024637644.7209
Domestic EquitiesBharti Hexacom Limited0.823834943943.7515
Domestic EquitiesPersistent Systems Ltd0.65996777735.0465
Domestic EquitiesTanla Platforms Limited0.489427983225.9922
Domestic EquitiesVodafone Idea Limited0.02899811831.5346
Total 91.6840 4869.3746
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.7594 146.5532
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1867 9.9132
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.0941 5.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0052
Total 3.0403 161.4716
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4127491826321.9207
Total 0.4127 21.9207
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.718114000091.2496
Overseas EquitiesAdobe Inc1.26901400067.3970
Overseas EquitiesMICROSOFT CORPORATION0.82281250043.7001
Overseas EquitiesApple Inc.0.54661512529.0283
Total 4.3565 231.3750
RightsBharti Airtel Limited0.506522541926.8981
Total 0.5065 26.8981
 

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