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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Digital India Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited19.97815417348914.2858
Domestic EquitiesBharti Airtel Limited9.86352874758451.3945
Domestic EquitiesTata Consultancy Services Limited9.08591193747415.8119
Domestic EquitiesTech Mahindra Limited7.70992371460352.8377
Domestic EquitiesLTIMindtree Limited5.7284561851262.1569
Domestic EquitiesZomato Limited4.945710190830226.3383
Domestic EquitiesHCL Technologies Limited4.27471242036195.6269
Domestic EquitiesCoforge Limited3.4466214247157.7319
Domestic EquitiesCyient Limited3.31671197859151.7867
Domestic EquitiesFirstsource Solutions Limited2.88353813900131.9609
Domestic EquitiesCMS Info Systems Limited1.8273182645383.6242
Domestic EquitiesIndus Towers Limited1.6977240272377.6920
Domestic EquitiesSonata Software Limited1.6645211012976.1757
Domestic EquitiesSwiggy Ltd1.6503225684975.5255
Domestic EquitiesInfo Edge (India) Limited1.557510193271.2775
Domestic EquitiesRategain Travel Technologies Limited1.4842138619167.9234
Domestic EquitiesL&T Technology Services Limited1.478914929867.6798
Domestic EquitiesLatent View Analytics Limited1.4321171009765.5395
Domestic EquitiesAngel Broking Limited1.427930126665.3491
Domestic EquitiesWipro Limited1.3997230701364.0542
Domestic EquitiesPersistent Systems Limited1.14989920752.6184
Domestic EquitiesKPIT Technologies Limited1.007238495346.0943
Domestic EquitiesHexaware Technologies limited0.917351925241.9789
Domestic EquitiesZee Entertainment Enterprises Limited0.9107447732041.6794
Domestic EquitiesCyient DLM Ltd0.813992457737.2466
Domestic EquitieseClerx Services Ltd.0.780912610135.7358
Domestic EquitiesInventurus Knowledge Solutions Ltd0.729618605333.3919
Domestic EquitiesZensar Technologies Limited0.515231931123.5795
Domestic EquitiesAffle (India) Limited0.484715841822.1825
Total 94.1624 4309.2797
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.9032 41.3358
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7319 -33.4946
Total 0.1713 7.8412
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY IT ETF0.4243491826319.4173
Total 0.4243 19.4173
Overseas EquitiesCognizant Technology Solutions Cl A Com Stk1.661710442776.0459
Overseas EquitiesAdobe Inc0.6404764729.3077
Overseas EquitiesMICROSOFT CORPORATION0.5617741025.7075
Overseas EquitiesApple Inc.0.48421048522.1594
Total 3.3480 153.2205
RightsBharti Airtel Limited0.549622541925.1523
Total 0.5496 25.1523
Overseas Mutual Fund UnitsBMO GLOBAL INNOVATORS FUND SERIES - I1.344358616661.5213
Total 1.3443 61.5213
 
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