14-10-2025 23:40 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Digital India Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited18.39255752769829.4342
Domestic EquitiesBharti Airtel Limited9.04912172508408.0839
Domestic EquitiesTata Consultancy Services Limited8.70911359747392.7493
Domestic EquitiesTech Mahindra Limited7.53882427846339.9713
Domestic EquitiesEternal Limited6.91669582556311.9122
Domestic EquitiesHCL Technologies Limited4.62781506744208.6991
Domestic EquitiesLTIMindtree Limited4.6136403406208.0566
Domestic EquitiesCoforge Limited3.76421066945169.7509
Domestic EquitiesCyient Limited2.94151157301132.6498
Domestic EquitiesFirstsource Solutions Limited2.46883386096111.3348
Domestic EquitiesPersistent Systems Limited2.3717221780106.9534
Domestic EquitiesSwiggy Ltd2.0820221993193.8920
Domestic EquitiesRategain Travel Technologies Limited1.8750131141884.5537
Domestic EquitiesLatent View Analytics Limited1.6819185699175.8488
Domestic EquitiesHexaware Technologies limited1.5297102884868.9843
Domestic EquitiesSonata Software Limited1.4742192088466.4818
Domestic EquitiesMphasiS Limited1.387923575862.5890
Domestic EquitiesUrban Co Ltd1.2972349508058.5006
Domestic EquitiesDixon Technologies (India) Limited1.25763474656.7124
Domestic EquitiesTbo Tek Ltd1.181334931953.2746
Domestic EquitiesOne 97 Communications Limited1.056342388247.6359
Domestic EquitiesPB Fintech Limited1.021427064046.0629
Domestic EquitiesZensar Technologies Limited0.997458941344.9781
Domestic EquitiesCyient DLM Ltd0.9545102087743.0453
Domestic EquitiesMulti Commodity Exchange of India Limited0.86174984738.8607
Domestic EquitiesKPIT Technologies Limited0.856735197038.6357
Domestic EquitiesCMS Info Systems Limited0.668980817430.1651
Domestic EquitiesANGEL ONE LIMITED0.501810612122.6303
Domestic EquitiesIndiamart Intermesh Limited0.30945921513.9534
Domestic EquitiesBirlasoft Limited0.20032559049.0321
Total 92.5890 4175.4322
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.7698 79.8100
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.6589 29.7154
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0095
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0065 -0.2921
Total 2.4224 109.2428
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.3916491826317.6615
Total 0.3916 17.6615
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.24739442756.2504
Overseas EquitiesMICROSOFT CORPORATION0.5054495422.7900
Overseas EquitiesAdobe Inc0.4216606819.0114
Total 2.1743 98.0518
RightsBharti Airtel Limited0.703722541931.7322
Total 0.7037 31.7322
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.719058728977.5214
Total 1.7190 77.5214
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.