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Detailed Portfolio
Aditya Birla SL Digital India Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited17.30474967365621.2187
Domestic EquitiesBharti Airtel Limited11.43322302741410.4406
Domestic EquitiesTech Mahindra Limited8.96062324243321.6752
Domestic EquitiesTata Consultancy Services Limited7.94311208815285.1474
Domestic EquitiesEternal Limited6.12649604831219.9314
Domestic EquitiesLTIMindtree Limited4.5850410074164.5955
Domestic EquitiesPersistent Systems Limited4.2270311131151.7448
Domestic EquitiesHCL Technologies Limited4.09321095274146.9420
Domestic EquitiesCoforge Limited4.02641296695144.5426
Domestic EquitiesSwiggy Ltd3.46314780652124.3209
Domestic EquitiesCyient Limited2.3010109721982.6041
Domestic EquitiesFirstsource Solutions Limited2.0535360675773.7185
Domestic EquitiesHexaware Technologies limited1.4587123216752.3671
Domestic EquitiesRategain Travel Technologies Limited1.3711112341249.2223
Domestic EquitiesLatent View Analytics Limited1.3179188381347.3120
Domestic EquitiesUrban Co Ltd1.2313371897244.2037
Domestic EquitiesAffle (India) Limited1.177229162742.2597
Domestic EquitiesSonata Software Limited1.1215192088440.2617
Domestic EquitiesOne 97 Communications Limited0.927234708333.2853
Domestic EquitiesABB India Limited0.90685478932.5529
Domestic EquitiesKPIT Technologies Limited0.863648839131.0006
Domestic EquitiesMastek Limited0.833922302829.9348
Domestic EquitiesANGEL ONE LIMITED0.8064127224028.9473
Domestic EquitiesMulti Commodity Exchange of India Limited0.781511741528.0551
Domestic EquitiesPhysicswallah Ltd0.7674315552127.5477
Domestic EquitiesCyient DLM Ltd0.7668101086327.5258
Domestic EquitiesPB Fintech Limited0.755719001527.1303
Domestic EquitiesCapillary Technologies India Ltd0.729954650926.2024
Domestic EquitiesCMS Info Systems Limited0.597980817421.4651
Domestic EquitiesAMAGI MEDIA LABS LTD0.563562020820.2281
Total 93.4955 3356.3836
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.9636 34.5908
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7793 27.9754
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0014
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3966 -14.2373
Total 1.3463 48.3303
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4316491826315.4925
Total 0.4316 15.4925
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.51569442754.4099
Overseas EquitiesMICROSOFT CORPORATION0.4798495417.2236
Overseas EquitiesAdobe Inc0.3859606813.8536
Total 2.3813 85.4871
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I2.345358792584.1947
Total 2.3453 84.1947
 

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