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AMC:  Category : Scheme :
Detailed Portfolio
Aditya Birla SL Digital India Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited18.53305822533855.6794
Domestic EquitiesBharti Airtel Limited9.45242310575436.4214
Domestic EquitiesTata Consultancy Services Limited9.08461359747419.4412
Domestic EquitiesTech Mahindra Limited7.78982427846359.6611
Domestic EquitiesEternal Limited6.37729378556294.4398
Domestic EquitiesHCL Technologies Limited4.74761506744219.2011
Domestic EquitiesLTIMindtree Limited4.5229406786208.8236
Domestic EquitiesCoforge Limited3.98461066945183.9733
Domestic EquitiesCyient Limited2.98461179815137.8024
Domestic EquitiesFirstsource Solutions Limited2.57423386096118.8520
Domestic EquitiesPersistent Systems Limited2.1849190139100.8782
Domestic EquitiesSwiggy Ltd1.9701221993190.9617
Domestic EquitiesRategain Travel Technologies Limited1.6813151676277.6279
Domestic EquitiesLatent View Analytics Limited1.6709185699177.1487
Domestic EquitiesHexaware Technologies limited1.575796010972.7523
Domestic EquitiesSonata Software Limited1.4597192088467.3942
Domestic EquitiesMphasiS Limited1.423623575865.7293
Domestic EquitiesDixon Technologies (India) Limited1.35633751962.6192
Domestic EquitiesOne 97 Communications Limited1.108142388251.1626
Domestic EquitiesTbo Tek Ltd1.012535759446.7483
Domestic EquitiesKPIT Technologies Limited0.992638495345.8287
Domestic EquitiesZensar Technologies Limited0.980658941345.2728
Domestic EquitiesPB Fintech Limited0.963425118344.4795
Domestic EquitiesMulti Commodity Exchange of India Limited0.88335518740.7832
Domestic EquitiesCyient DLM Ltd0.847092457739.1050
Domestic EquitiesCMS Info Systems Limited0.718280817433.1594
Domestic EquitiesL&T Technology Services Limited0.60356597127.8629
Domestic EquitiesANGEL ONE LIMITED0.507910612123.4506
Domestic EquitiesIndiamart Intermesh Limited0.33315921515.3793
Domestic EquitiesSiemens Limited0.33185000015.3185
Domestic EquitiesBirlasoft Limited0.20402559049.4198
Total 92.8595 4287.3774
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4858 68.6000
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.6978 32.2174
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0029
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1091 -5.0363
Total 2.0746 95.7840
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.3997491826318.4533
Total 0.3997 18.4533
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.30329442760.1697
Overseas EquitiesMICROSOFT CORPORATION0.5807600026.8125
Overseas EquitiesAdobe Inc0.5210764724.0568
Total 2.4050 111.0390
RightsBharti Airtel Limited0.705522541932.5719
Total 0.7055 32.5719
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.555858696471.8339
Total 1.5558 71.8339
 

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