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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 Limited17.62125276121852.3046
Domestic EquitiesBharti Airtel Limited8.91762048484431.3288
Domestic EquitiesTata Consultancy Services Limited8.72871316793422.1902
Domestic EquitiesTech Mahindra Limited7.98552427846386.2460
Domestic EquitiesEternal Limited5.32939270621257.7696
Domestic EquitiesLTIMindtree Limited5.0572403406244.6052
Domestic EquitiesHCL Technologies Limited4.06591211488196.6608
Domestic EquitiesCoforge Limited3.66841066945177.4330
Domestic EquitiesSwiggy Ltd3.00283760319145.2423
Domestic EquitiesPersistent Systems Limited2.8759221780139.1004
Domestic EquitiesCyient Limited2.60151125705125.8313
Domestic EquitiesFirstsource Solutions Limited2.37533421365114.8894
Domestic EquitiesRategain Travel Technologies Limited1.8603130080989.9770
Domestic EquitiesLatent View Analytics Limited1.7865188381386.4105
Domestic EquitiesHexaware Technologies limited1.6284102884878.7635
Domestic EquitiesPB Fintech Limited1.474439064071.3152
Domestic EquitiesSonata Software Limited1.4291192088469.1230
Domestic EquitiesDixon Technologies (India) Limited1.34165361964.8897
Domestic EquitiesMulti Commodity Exchange of India Limited1.14764984755.5096
Domestic EquitiesMphasiS Limited1.140919770055.1820
Domestic EquitiesOne 97 Communications Limited1.138342388255.0580
Domestic EquitiesUrban Co Ltd0.9650349508046.6768
Domestic EquitiesCapillary Technologies India Ltd0.916665860044.3337
Domestic EquitiesCyient DLM Ltd0.8689101086342.0266
Domestic EquitiesPhysicswallah Ltd0.8664315552141.9085
Domestic EquitiesAffle (India) Limited0.752920238336.4168
Domestic EquitiesBillionbrains Garage Ventures Ltd0.6215192480030.0596
Domestic EquitiesKPIT Technologies Limited0.593424478128.7006
Domestic EquitiesZensar Technologies Limited0.587340369028.4056
Domestic EquitiesCMS Info Systems Limited0.567380817427.4375
Domestic EquitiesANGEL ONE LIMITED0.558311519627.0019
Domestic EquitiesPine Labs Ltd0.5471110562126.4608
Domestic EquitiesMEESHO LTD0.0244654771.1800
Total 93.0455 4500.4385
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2825 62.0300
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.6336 30.6456
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0091
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1106 -5.3475
Total 1.8057 87.3372
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4152491826320.0813
Total 0.4152 20.0813
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.45609442770.4218
Overseas EquitiesMICROSOFT CORPORATION0.4451495421.5275
Overseas EquitiesAdobe Inc0.3945606819.0824
Total 2.2956 111.0317
RightsBharti Airtel Limited0.788122541938.1195
Total 0.7881 38.1195
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.650058761779.8086
Total 1.6500 79.8086
 
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