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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 Limited22.905771173741011.0586
Domestic EquitiesTata Consultancy Services Limited11.04951276555487.7270
Domestic EquitiesBharti Airtel Limited8.91132974697393.3442
Domestic EquitiesHCL Technologies Limited7.03872273428310.6867
Domestic EquitiesLTIMindtree Limited6.6097619910291.7544
Domestic EquitiesCyient Limited4.71751152664208.2288
Domestic EquitiesTech Mahindra Limited3.28291146871144.9072
Domestic EquitiesCoforge Limited3.2090277558141.6448
Domestic EquitiesZomato Limited3.00826874658132.7840
Domestic EquitiesSonata Software Limited2.97951902855131.5158
Domestic EquitiesCMS Info Systems Limited2.41612564911106.6490
Domestic EquitiesRategain Travel Technologies Limited2.2404141858898.8898
Domestic EquitiesIndiamart Intermesh Limited2.157136013495.2158
Domestic EquitiesWipro Limited1.8062172422279.7280
Domestic EquitiesLatent View Analytics Limited1.7150151928775.6985
Domestic EquitiesFirstsource Solutions Limited1.3737286766560.6368
Domestic EquitiesBirlasoft Limited0.992267370243.7974
Domestic EquitiesZee Entertainment Enterprises Limited0.8938268472939.4521
Domestic EquitiesTanla Platforms Limited0.891742983239.3619
Domestic EquitiesPersistent Systems Ltd0.881711553138.9178
Domestic EquitiesKPIT Technologies Limited0.834024637636.8135
Domestic EquitiesBharti Hexacom Limited0.688835089630.4051
Domestic EquitiesHoneywell Automation India Limited0.6820666930.1029
Domestic EquitiesTata Communications Limited0.676417259829.8569
Domestic EquitiesCyient DLM Ltd0.631540189627.8735
Domestic EquitiesMphasiS Limited0.619911819827.3611
Domestic EquitiesNetweb Technologies0.33908905114.9646
Domestic EquitiesVodafone Idea Limited0.053317811832.3512
Total 93.6049 4131.7274
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8476 37.4132
Cash & Cash Equivalents and Net AssetsReverse Repo0.7686 33.9241
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.1133 5.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0063
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6404 -28.2676
Total 1.0892 48.0760
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.3854491826317.0123
Total 0.3854 17.0123
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.737514000076.6946
Overseas EquitiesMICROSOFT CORPORATION1.10351500048.7094
Overseas EquitiesAdobe Inc1.00571150044.3939
Overseas EquitiesApple Inc.0.59551850326.2867
Total 4.4423 196.0846
RightsBharti Airtel Limited0.478222541921.1094
Total 0.4782 21.1094
 
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