Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Digital India Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited18.35745610747876.7914
Domestic EquitiesBharti Airtel Limited8.76782256068418.7713
Domestic EquitiesTata Consultancy Services Limited8.65621193747413.4423
Domestic EquitiesTech Mahindra Limited8.00042427846382.1187
Domestic EquitiesHCL Technologies Limited4.62371349371220.8381
Domestic EquitiesLTIMindtree Limited4.5006424079214.9614
Domestic EquitiesEternal Limited3.87507766342185.0797
Domestic EquitiesCoforge Limited3.8201213389182.4583
Domestic EquitiesCyient Limited3.37771197859161.3277
Domestic EquitiesFirstsource Solutions Limited2.30842968284110.2569
Domestic EquitiesIndus Towers Limited2.0169250772396.3342
Domestic EquitiesPersistent Systems Limited1.850415675388.3773
Domestic EquitiesAngel Broking Limited1.658426093179.2082
Domestic EquitiesSonata Software Limited1.6451192088478.5738
Domestic EquitiesHexaware Technologies limited1.608289577476.8126
Domestic EquitiesSwiggy Ltd1.5737225684975.1644
Domestic EquitiesLatent View Analytics Limited1.4896171009771.1486
Domestic EquitiesL&T Technology Services Limited1.429715635068.2874
Domestic EquitiesRategain Travel Technologies Limited1.3629146676265.0949
Domestic EquitiesWipro Limited1.2249234320458.5028
Domestic EquitieseClerx Services Ltd.1.113515015053.1846
Domestic EquitiesKPIT Technologies Limited1.078238495351.4990
Domestic EquitiesMphasiS Limited1.070819987751.1445
Domestic EquitiesMulti Commodity Exchange of India Limited1.04617568049.9639
Domestic EquitiesZensar Technologies Limited1.028058941349.1010
Domestic EquitiesCMS Info Systems Limited1.027099692749.0538
Domestic EquitiesTbo Tek Ltd0.976835759446.6553
Domestic EquitiesCyient DLM Ltd0.936792457744.7403
Domestic EquitiesOne 97 Communications Limited0.853945804140.7863
Domestic EquitiesZee Entertainment Enterprises Limited0.8270302872439.5006
Domestic EquitiesAffle (India) Limited0.494513608323.6186
Domestic EquitiesSiemens Limited0.34195000016.3280
Domestic EquitiesInventurus Knowledge Solutions Ltd0.26898529412.8419
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.25945000012.3908
Domestic EquitiesBirlasoft Limited0.214625590410.2490
Total 93.6848 4474.6076
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2935 61.7802
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.6210 29.6604
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0501 2.3887
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0041
Total 1.9646 93.8334
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4061491826319.3976
Total 0.4061 19.3976
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk0.93446442744.6291
Overseas EquitiesAdobe Inc0.5684764727.1489
Overseas EquitiesMICROSOFT CORPORATION0.4946600023.6248
Total 1.9974 95.4028
RightsBharti Airtel Limited0.661622541931.5992
Total 0.6616 31.5992
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.285558657461.3981
Total 1.2855 61.3981
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH