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Detailed Portfolio
Aditya Birla SL Digital India Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfosys Limited17.70595287548687.4341
Domestic EquitiesBharti Airtel Limited9.91552048484384.9716
Domestic EquitiesTata Consultancy Services Limited8.87181306014344.4481
Domestic EquitiesTech Mahindra Limited8.12842324243315.5857
Domestic EquitiesEternal Limited5.88119270621228.3354
Domestic EquitiesLTIMindtree Limited4.7128410074182.9750
Domestic EquitiesPersistent Systems Limited3.7929311131147.2583
Domestic EquitiesHCL Technologies Limited3.5744999040138.7766
Domestic EquitiesCoforge Limited3.56131166045138.2696
Domestic EquitiesSwiggy Ltd3.56014580652138.2212
Domestic EquitiesCyient Limited2.58501097219100.3626
Domestic EquitiesFirstsource Solutions Limited1.8783342136572.9264
Domestic EquitiesRategain Travel Technologies Limited1.6793123166465.1981
Domestic EquitiesPB Fintech Limited1.638542936463.6146
Domestic EquitiesLatent View Analytics Limited1.6361188381363.5222
Domestic EquitiesHexaware Technologies limited1.4074115404754.6441
Domestic EquitiesSonata Software Limited1.3269192088451.5181
Domestic EquitiesAMAGI MEDIA LABS LTD1.0826110030942.0318
Domestic EquitiesOne 97 Communications Limited0.981834708338.1201
Domestic EquitiesUrban Co Ltd0.9641349508037.4323
Domestic EquitiesAffle (India) Limited0.886124980834.4036
Domestic EquitiesMastek Limited0.879821557534.1600
Domestic EquitiesCapillary Technologies India Ltd0.872065860033.8553
Domestic EquitiesCyient DLM Ltd0.8139101086331.5996
Domestic EquitiesMulti Commodity Exchange of India Limited0.805812805031.2865
Domestic EquitiesANGEL ONE LIMITED0.7642127224029.6686
Domestic EquitiesPhysicswallah Ltd0.7036315552127.3173
Domestic EquitiesCMS Info Systems Limited0.632080817424.5362
Domestic EquitiesBillionbrains Garage Ventures Ltd0.6219147687724.1455
Domestic EquitiesKPIT Technologies Limited0.486224478118.8751
Domestic EquitiesZensar Technologies Limited0.20301395487.8810
Total 92.5530 3593.3746
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0237 39.7446
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.8717 33.8448
Cash & Cash Equivalents and Net AssetsCash and Bank0.0002 0.0085
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2512 -9.7542
Total 1.6444 63.8437
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4199491826316.3040
Total 0.4199 16.3040
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.42669442755.3875
Overseas EquitiesMICROSOFT CORPORATION0.4562495417.7129
Overseas EquitiesAdobe Inc0.3734606814.4962
Total 2.2562 87.5966
RightsBharti Airtel Limited0.858222541933.3181
Total 0.8582 33.3181
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I2.268358761788.0684
Total 2.2683 88.0684
 

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