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Scheme Profile
 
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Aditya Birla SL Digital India Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited21.596162019441089.8366
Domestic EquitiesTata Consultancy Services Limited9.64541226555486.7522
Domestic EquitiesBharti Airtel Limited8.86662774697447.4476
Domestic EquitiesLTIMindtree Limited6.7434595888340.3027
Domestic EquitiesTech Mahindra Limited6.63732082174334.9489
Domestic EquitiesHCL Technologies Limited4.74081354682239.2436
Domestic EquitiesCoforge Limited4.4153292255222.8181
Domestic EquitiesCyient Limited4.19301152664211.6003
Domestic EquitiesZomato Limited3.27576837942165.3072
Domestic EquitiesSonata Software Limited2.58032127683130.2142
Domestic EquitiesFirstsource Solutions Limited2.57113813900129.7489
Domestic EquitiesCMS Info Systems Limited2.27832140613114.9723
Domestic EquitiesRategain Travel Technologies Limited2.07401390863104.6624
Domestic EquitiesLatent View Analytics Limited1.5654172392078.9986
Domestic EquitiesL&T Technology Services Limited1.510115407776.2042
Domestic EquitiesCyient DLM Ltd1.180492457759.5659
Domestic EquitiesIndiamart Intermesh Limited1.168323583858.9595
Domestic EquitiesZee Entertainment Enterprises Limited1.0837447732054.6905
Domestic EquitiesBirlasoft Limited1.083699409854.6853
Domestic EquitiesDelhivery Ltd0.8603121922843.4167
Domestic EquitiesInfo Edge (India) Limited0.78055293239.3864
Domestic EquitiesPersistent Systems Ltd0.72166777736.4132
Domestic EquitiesBharti Hexacom Limited0.708025344135.7301
Domestic EquitiesKPIT Technologies Limited0.680224637634.3263
Domestic EquitiesAngel Broking Limited0.663510971833.4815
Domestic EquitiesAffle (India) Limited0.414713612620.9260
Domestic EquitiesTanla Platforms Limited0.0973652664.9093
Total 92.1348 4649.5485
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.5702 79.2393
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5648 28.5009
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.5068 25.5739
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0027
Total 2.6418 133.3168
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4154491826320.9616
Total 0.4154 20.9616
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.739214000087.7690
Overseas EquitiesAdobe Inc1.11471400056.2550
Overseas EquitiesMICROSOFT CORPORATION0.84601250042.6916
Overseas EquitiesApple Inc.0.56911512528.7186
Total 4.2690 215.4342
RightsBharti Airtel Limited0.539022541927.1991
Total 0.5390 27.1991
 
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