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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Aditya Birla SL Digital India Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited21.606962019441152.2282
Domestic EquitiesTata Consultancy Services Limited9.59191197663511.5039
Domestic EquitiesBharti Airtel Limited8.46642774697451.4848
Domestic EquitiesTech Mahindra Limited7.03242190119375.0141
Domestic EquitiesLTIMindtree Limited6.8972595888367.8059
Domestic EquitiesZomato Limited4.58308735860244.3944
Domestic EquitiesHCL Technologies Limited4.51511302870240.7769
Domestic EquitiesCyient Limited3.99701150000213.1468
Domestic EquitiesCoforge Limited3.6527224255194.7845
Domestic EquitiesFirstsource Solutions Limited2.62263813900139.8557
Domestic EquitiesSonata Software Limited2.48382116161132.4505
Domestic EquitiesCMS Info Systems Limited1.99062140613106.1530
Domestic EquitiesRategain Travel Technologies Limited1.8307139086397.6247
Domestic EquitiesL&T Technology Services Limited1.527115407781.4328
Domestic EquitiesLatent View Analytics Limited1.4479172392077.2144
Domestic EquitiesInfo Edge (India) Limited1.36128793272.5905
Domestic EquitiesCyient DLM Ltd1.212492457764.6510
Domestic EquitiesBirlasoft Limited1.101199409858.7164
Domestic EquitiesZee Entertainment Enterprises Limited1.0844447732057.8291
Domestic EquitiesPersistent Systems Ltd0.97878837152.1888
Domestic EquitiesSwiggy Ltd0.9125103367448.6602
Domestic EquitiesIndiamart Intermesh Limited0.742716889439.6040
Domestic EquitiesBharti Hexacom Limited0.650125189634.6659
Domestic EquitiesKPIT Technologies Limited0.632424637633.7239
Domestic EquitiesAngel Broking Limited0.596110971831.7864
Domestic EquitiesDelhivery Ltd0.516381951527.5316
Domestic EquitiesAffle (India) Limited0.465115316424.8011
Domestic EquitiesCE Info Systems Limited0.1386421827.3920
Total 92.6366 4940.0115
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.1803 116.2688
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0873 -4.6557
Total 2.0930 111.6131
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4171491826322.2404
Total 0.4171 22.2404
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.786314000095.2569
Overseas EquitiesAdobe Inc1.14501400061.0584
Overseas EquitiesMICROSOFT CORPORATION0.83911250044.7454
Overseas EquitiesApple Inc.0.56901512530.3441
Total 4.3394 231.4048
RightsBharti Airtel Limited0.513922541927.4064
Total 0.5139 27.4064
 
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