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Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Digital India Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited18.81385822533878.6202
Domestic EquitiesBharti Airtel Limited9.47122310575442.3134
Domestic EquitiesTata Consultancy Services Limited8.28281273747386.8115
Domestic EquitiesTech Mahindra Limited7.60942427846355.3638
Domestic EquitiesEternal Limited5.61848524556262.3858
Domestic EquitiesHCL Technologies Limited4.73601506744221.1750
Domestic EquitiesLTIMindtree Limited4.6366424079216.5347
Domestic EquitiesCoforge Limited3.99401066945186.5233
Domestic EquitiesCyient Limited3.04571179815142.2385
Domestic EquitiesFirstsource Solutions Limited2.27053103105106.0331
Domestic EquitiesSwiggy Ltd2.1032243267298.2191
Domestic EquitiesPersistent Systems Limited1.732115675380.8924
Domestic EquitiesSonata Software Limited1.6122192088475.2890
Domestic EquitiesLatent View Analytics Limited1.5013171009770.1140
Domestic EquitiesHexaware Technologies limited1.447396010967.5917
Domestic EquitiesDixon Technologies (India) Limited1.43403976666.9699
Domestic EquitiesMphasiS Limited1.408623575865.7812
Domestic EquitiesRategain Travel Technologies Limited1.3771146676264.3102
Domestic EquitiesL&T Technology Services Limited1.118712126452.2430
Domestic EquitiesTbo Tek Ltd1.037235759448.4397
Domestic EquitiesZensar Technologies Limited1.017458941347.5155
Domestic EquitiesKPIT Technologies Limited1.010938495347.2106
Domestic EquitiesIndus Towers Limited0.9422121219844.0028
Domestic EquitiesCMS Info Systems Limited0.942296006643.9998
Domestic EquitiesOne 97 Communications Limited0.919439414142.9357
Domestic EquitiesANGEL ONE LIMITED0.916116448542.7809
Domestic EquitiesMulti Commodity Exchange of India Limited0.90915518742.4554
Domestic EquitiesCyient DLM Ltd0.891392457741.6245
Domestic EquitiesWipro Limited0.6999131633632.6846
Domestic EquitiesZee Entertainment Enterprises Limited0.6826269717331.8779
Domestic EquitiesSiemens Limited0.34675000016.1895
Domestic EquitiesSiemens Limited0.32485000015.1670
Domestic EquitiesBirlasoft Limited0.214525590410.0186
Domestic EquitieseClerx Services Ltd.0.1564193937.3057
Total 93.2236 4353.6180
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3565 63.3500
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.6356 29.6816
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1691 7.8973
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0072
Total 2.1613 100.9361
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.3963491826318.5074
Total 0.3963 18.5074
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.86736442740.5055
Overseas EquitiesMICROSOFT CORPORATION0.6005600028.0446
Overseas EquitiesAdobe Inc0.5131764723.9641
Total 1.9810 92.5142
RightsBharti Airtel Limited0.694922541932.4502
Total 0.6949 32.4502
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.542958696472.0548
Total 1.5429 72.0548
 
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