Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Aditya Birla SL Digital India Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Infosys Limited 22.9057 7117374 1011.0586 Domestic Equities Tata Consultancy Services Limited 11.0495 1276555 487.7270 Domestic Equities Bharti Airtel Limited 8.9113 2974697 393.3442 Domestic Equities HCL Technologies Limited 7.0387 2273428 310.6867 Domestic Equities LTIMindtree Limited 6.6097 619910 291.7544 Domestic Equities Cyient Limited 4.7175 1152664 208.2288 Domestic Equities Tech Mahindra Limited 3.2829 1146871 144.9072 Domestic Equities Coforge Limited 3.2090 277558 141.6448 Domestic Equities Zomato Limited 3.0082 6874658 132.7840 Domestic Equities Sonata Software Limited 2.9795 1902855 131.5158 Domestic Equities CMS Info Systems Limited 2.4161 2564911 106.6490 Domestic Equities Rategain Travel Technologies Limited 2.2404 1418588 98.8898 Domestic Equities Indiamart Intermesh Limited 2.1571 360134 95.2158 Domestic Equities Wipro Limited 1.8062 1724222 79.7280 Domestic Equities Latent View Analytics Limited 1.7150 1519287 75.6985 Domestic Equities Firstsource Solutions Limited 1.3737 2867665 60.6368 Domestic Equities Birlasoft Limited 0.9922 673702 43.7974 Domestic Equities Zee Entertainment Enterprises Limited 0.8938 2684729 39.4521 Domestic Equities Tanla Platforms Limited 0.8917 429832 39.3619 Domestic Equities Persistent Systems Ltd 0.8817 115531 38.9178 Domestic Equities KPIT Technologies Limited 0.8340 246376 36.8135 Domestic Equities Bharti Hexacom Limited 0.6888 350896 30.4051 Domestic Equities Honeywell Automation India Limited 0.6820 6669 30.1029 Domestic Equities Tata Communications Limited 0.6764 172598 29.8569 Domestic Equities Cyient DLM Ltd 0.6315 401896 27.8735 Domestic Equities MphasiS Limited 0.6199 118198 27.3611 Domestic Equities Netweb Technologies 0.3390 89051 14.9646 Domestic Equities Vodafone Idea Limited 0.0533 1781183 2.3512 Total   93.6049   4131.7274 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.8476   37.4132 Cash & Cash Equivalents and Net Assets Reverse Repo 0.7686   33.9241 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.1133   5.0000 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0001   0.0063 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.6404   -28.2676 Total   1.0892   48.0760 Domestic Mutual Funds Units ADITYA BIRLA SUN LIFE NIFTY IT ETF 0.3854 4918263 17.0123 Total   0.3854   17.0123 Overseas Equities Cognizant Technology Solutions Cl A Com Stk 1.7375 140000 76.6946 Overseas Equities MICROSOFT CORPORATION 1.1035 15000 48.7094 Overseas Equities Adobe Inc 1.0057 11500 44.3939 Overseas Equities Apple Inc. 0.5955 18503 26.2867 Total   4.4423   196.0846 Rights Bharti Airtel Limited 0.4782 225419 21.1094 Total   0.4782   21.1094