Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 5138.2026
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Infosys Ltd Internet and Technology -- 24.66
Infosys Ltd Internet and Technology -- 24.66
Infosys Ltd Internet and Technology -- 24.66
Tata Consultancy Services Ltd Internet and Technology -- 10.47
Tata Consultancy Services Ltd Internet and Technology -- 10.47
Tata Consultancy Services Ltd Internet and Technology -- 10.47
Bharti Airtel Ltd Telecom -- 8.34
Bharti Airtel Ltd Telecom -- 8.34
Bharti Airtel Ltd Telecom -- 8.34
HCL Technologies Ltd Internet and Technology -- 6.95
HCL Technologies Ltd Internet and Technology -- 6.95
HCL Technologies Ltd Internet and Technology -- 6.95
Ltimindtree Ltd Internet and Technology -- 5.81
Ltimindtree Ltd Internet and Technology -- 5.81
Ltimindtree Ltd Internet and Technology -- 5.81
Tech Mahindra Ltd Internet and Technology -- 5.1
Tech Mahindra Ltd Internet and Technology -- 5.1
Tech Mahindra Ltd Internet and Technology -- 5.1
Cyient Ltd Internet and Technology -- 3.94
Cyient Ltd Internet and Technology -- 3.94
Cyient Ltd Internet and Technology -- 3.94
Coforge Ltd Internet and Technology -- 3.07
Coforge Ltd Internet and Technology -- 3.07
Coforge Ltd Internet and Technology -- 3.07
Sonata Software Ltd Internet and Technology -- 3.05
Sonata Software Ltd Internet and Technology -- 3.05
Sonata Software Ltd Internet and Technology -- 3.05
CMS Info Systems Ltd Commercial Services -- 2.42
CMS Info Systems Ltd Commercial Services -- 2.42
CMS Info Systems Ltd Commercial Services -- 2.42
Zomato Ltd Retailing -- 2.36
Zomato Ltd Retailing -- 2.36
Zomato Ltd Retailing -- 2.36
Rategain Travel Technologies Ltd Internet and Technology -- 2.2
Rategain Travel Technologies Ltd Internet and Technology -- 2.2
Rategain Travel Technologies Ltd Internet and Technology -- 2.2
Firstsource Solutions Ltd Commercial Services -- 2.14
Firstsource Solutions Ltd Commercial Services -- 2.14
Firstsource Solutions Ltd Commercial Services -- 2.14
Indiamart Intermesh Ltd Retailing -- 1.78
Indiamart Intermesh Ltd Retailing -- 1.78
Indiamart Intermesh Ltd Retailing -- 1.78
Cognizant Technology Solutions Corp IT Consulting & Services -- 1.73
Cognizant Technology Solutions Corp IT Consulting & Services -- 1.73
Cognizant Technology Solutions Corp IT Consulting & Services -- 1.73
Birlasoft Ltd Internet and Technology -- 1.6
Birlasoft Ltd Internet and Technology -- 1.6
Birlasoft Ltd Internet and Technology -- 1.6
Latent View Analytics Ltd Internet and Technology -- 1.52
Latent View Analytics Ltd Internet and Technology -- 1.52
Latent View Analytics Ltd Internet and Technology -- 1.52
Zee Entertainment Enterprises Ltd Entertainment -- 1.3
Zee Entertainment Enterprises Ltd Entertainment -- 1.3
Zee Entertainment Enterprises Ltd Entertainment -- 1.3
Cyient DLM Ltd Industrial Products -- 1.29
Cyient DLM Ltd Industrial Products -- 1.29
Cyient DLM Ltd Industrial Products -- 1.29
Adobe Inc Internet and Technology -- 1.26
Adobe Inc Internet and Technology -- 1.26
Adobe Inc Internet and Technology -- 1.26
L&T Technology Services Ltd Internet and Technology -- 1.08
L&T Technology Services Ltd Internet and Technology -- 1.08
L&T Technology Services Ltd Internet and Technology -- 1.08
KPIT Technologies Ltd Internet and Technology -- 0.88
KPIT Technologies Ltd Internet and Technology -- 0.88
KPIT Technologies Ltd Internet and Technology -- 0.88
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.87
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.87
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.87
Microsoft Corp Internet and Technology -- 0.85
Microsoft Corp Internet and Technology -- 0.85
Delhivery Ltd Transporation -- 0.85
Delhivery Ltd Transporation -- 0.85
Delhivery Ltd Transporation -- 0.85
Microsoft Corp Internet and Technology -- 0.85
Persistent Systems Ltd Internet and Technology -- 0.82
Persistent Systems Ltd Internet and Technology -- 0.82
Persistent Systems Ltd Internet and Technology -- 0.82
Bharti Hexacom Ltd Telecom -- 0.78
Bharti Hexacom Ltd Telecom -- 0.78
Bharti Hexacom Ltd Telecom -- 0.78
Tanla Platforms Ltd Internet and Technology -- 0.64
Tanla Platforms Ltd Internet and Technology -- 0.64
Tanla Platforms Ltd Internet and Technology -- 0.64
Honeywell Automation India Ltd Industrial Products -- 0.56
Honeywell Automation India Ltd Industrial Products -- 0.56
Honeywell Automation India Ltd Industrial Products -- 0.56
Apple Inc Hardware -- 0.55
Apple Inc Hardware -- 0.55
Apple Inc Hardware -- 0.55
Bharti Airtel Ltd Telecom -- 0.48
Bharti Airtel Ltd Telecom -- 0.48
Bharti Airtel Ltd Telecom -- 0.48
ADITYA BIRLA SUN LIFE NIFTY IT ETF ETF Units -- 0.41
ADITYA BIRLA SUN LIFE NIFTY IT ETF ETF Units -- 0.41
ADITYA BIRLA SUN LIFE NIFTY IT ETF ETF Units -- 0.41
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.14
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.14
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.14
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
Margin (Future and Options) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
Vodafone Idea Ltd Telecom -- 0.03
Vodafone Idea Ltd Telecom -- 0.03
Vodafone Idea Ltd Telecom -- 0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Holding analysis
Asset Class Percentage
Equity 98.012
Debt 0
Cash
Equity sector allocation
Internet and Technology
Telecom
Commercial Services
Retailing
Industrial Products
IT Consulting & Services
Entertainment
Cash/Deposits/Margins/Treps/Repo/Swaps
Transporation
Hardware
ETF Units
221.7
28.89
13.68
12.42
5.55
5.19
3.9
3.33
2.55
1.65
1.23
Sector Holding Percentage
Internet and Technology 221.7
Telecom 28.89
Commercial Services 13.68
Retailing 12.42
Industrial Products 5.55
IT Consulting & Services 5.19
Entertainment 3.9
Cash/Deposits/Margins/Treps/Repo/Swaps 3.33
Transporation 2.55
Hardware 1.65
ETF Units 1.23
Advanced Ratios
Standard Dev. 19.302
P/E Ratio 44.4556
Sharpe -0.7024
Alpha 2.326
Beta 0.8951
Sortino 0.2388
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 33.84 12.99 29.87
Category average -17.7 26.9 23.6
Rank with in category
Expense ratio:0.75

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Objective Of Long-Term Growth Of Capital Through A Portfolio With A Target Allocation Of 100% Equity, Focusing On Investing In Technology And Technology Dependent Companies, Hardware, Peripherals And Components, Software, Telecom, Media, Internet And E-Commerce And Other Technology Enabled Companies.

Fund benchmark BSE Teck Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Kunal Sangoi
Jan 2013 - Present