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Scheme Profile
 
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Aditya Birla SL Digital India Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited19.19565536523869.5940
Domestic EquitiesBharti Airtel Limited9.78732557883443.3834
Domestic EquitiesTata Consultancy Services Limited9.50261193747430.4831
Domestic EquitiesTech Mahindra Limited7.42432371460336.3323
Domestic EquitiesLTIMindtree Limited4.6993473994212.8873
Domestic EquitiesHCL Technologies Limited4.05661153973183.7702
Domestic EquitiesZomato Limited4.05649110589183.7606
Domestic EquitiesCoforge Limited3.6315202871164.5122
Domestic EquitiesCyient Limited3.34461197859151.5172
Domestic EquitiesFirstsource Solutions Limited2.68233571218121.5107
Domestic EquitiesIndus Towers Limited1.7731240272380.3230
Domestic EquitiesCMS Info Systems Limited1.6633163291975.3510
Domestic EquitiesSwiggy Ltd1.6450225684974.5212
Domestic EquitiesL&T Technology Services Limited1.553715635070.3841
Domestic EquitiesSonata Software Limited1.4658192088466.4050
Domestic EquitiesRategain Travel Technologies Limited1.4408146676265.2709
Domestic EquitiesPersistent Systems Limited1.426511720764.6250
Domestic EquitiesLatent View Analytics Limited1.3875171009762.8546
Domestic EquitiesWipro Limited1.3565234320461.4505
Domestic EquitiesAngel Broking Limited1.332426093160.3586
Domestic EquitiesKPIT Technologies Limited1.111038495350.3307
Domestic EquitiesMphasiS Limited1.103119987749.9732
Domestic EquitiesZee Entertainment Enterprises Limited0.9719447732044.0300
Domestic EquitiesTbo Tek Ltd0.951735759443.1115
Domestic EquitiesCyient DLM Ltd0.934092457742.3133
Domestic EquitieseClerx Services Ltd.0.920415015041.6967
Domestic EquitiesHexaware Technologies limited0.914159096441.4118
Domestic EquitiesZensar Technologies Limited0.818452898537.0739
Domestic EquitiesAffle (India) Limited0.630317750028.5518
Domestic EquitiesMulti Commodity Exchange of India Limited0.60935196127.6004
Domestic EquitiesOne 97 Communications Limited0.590234125026.7352
Domestic EquitiesSiemens Limited0.58225000026.3768
Domestic EquitiesInfo Edge (India) Limited0.50223168222.7521
Domestic EquitiesInventurus Knowledge Solutions Ltd0.28798529413.0410
Total 94.3516 4274.2933
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8252 37.3832
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.3311 15.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0058
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1046 -4.7373
Total 1.0519 47.6517
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4234491826319.1812
Total 0.4234 19.1812
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.92936442742.0972
Overseas EquitiesAdobe Inc0.5530764725.0504
Overseas EquitiesMICROSOFT CORPORATION0.5245741023.7588
Overseas EquitiesApple Inc.0.3344798515.1498
Total 2.3411 106.0562
RightsBharti Airtel Limited0.643922541929.1703
Total 0.6439 29.1703
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.188158657453.8215
Total 1.1881 53.8215
 
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