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Detailed Portfolio
Aditya Birla SL Digital India Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited18.06465199145853.1797
Domestic EquitiesTata Consultancy Services Limited8.70971316793411.3530
Domestic EquitiesTech Mahindra Limited8.57812324243405.1388
Domestic EquitiesBharti Airtel Limited8.53892048484403.2850
Domestic EquitiesEternal Limited5.37059270621253.6442
Domestic EquitiesLTIMindtree Limited5.1874410074244.9987
Domestic EquitiesCoforge Limited3.73611066945176.4514
Domestic EquitiesSwiggy Ltd3.00424580652141.8857
Domestic EquitiesPersistent Systems Limited2.9722232605140.3771
Domestic EquitiesHCL Technologies Limited2.9668826372140.1196
Domestic EquitiesCyient Limited2.71271125705128.1165
Domestic EquitiesFirstsource Solutions Limited2.31703421365109.4324
Domestic EquitiesRategain Travel Technologies Limited1.6859130080979.6225
Domestic EquitiesLatent View Analytics Limited1.6238188381376.6900
Domestic EquitiesHexaware Technologies limited1.5196102884871.7673
Domestic EquitiesPB Fintech Limited1.504142936471.0383
Domestic EquitiesSonata Software Limited1.2905192088460.9496
Domestic EquitiesMulti Commodity Exchange of India Limited1.200222423556.6866
Domestic EquitiesMphasiS Limited1.106318938252.2505
Domestic EquitiesOne 97 Communications Limited1.020942388248.2166
Domestic EquitiesAMAGI MEDIA LABS LTD0.9323120074744.0314
Domestic EquitiesUrban Co Ltd0.9197349508043.4369
Domestic EquitiesCapillary Technologies India Ltd0.875165860041.3304
Domestic EquitiesAffle (India) Limited0.818424980838.6503
Domestic EquitiesCyient DLM Ltd0.8017101086337.8619
Domestic EquitiesPhysicswallah Ltd0.7981315552137.6927
Domestic EquitiesANGEL ONE LIMITED0.738313722434.8672
Domestic EquitiesBillionbrains Garage Ventures Ltd0.7215192480034.0767
Domestic EquitiesKPIT Technologies Limited0.540024478125.5037
Domestic EquitiesCMS Info Systems Limited0.539680817425.4858
Domestic EquitiesDixon Technologies (India) Limited0.51722338424.4269
Domestic EquitiesMastek Limited0.467410762222.0743
Domestic EquitiesZensar Technologies Limited0.418130369019.7459
Domestic EquitiesPine Labs Ltd0.275857104113.0260
Total 92.4726 4367.4136
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4641 69.1499
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5901 27.8692
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1587 7.4952
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0090
Total 2.2131 104.5233
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4281491826320.2190
Total 0.4281 20.2190
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.50799442771.2181
Overseas EquitiesMICROSOFT CORPORATION0.4148495419.5921
Overseas EquitiesAdobe Inc0.3463606816.3548
Total 2.2690 107.1650
RightsBharti Airtel Limited0.746522541935.2578
Total 0.7465 35.2578
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.870658761788.3472
Total 1.8706 88.3472
 

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