SENSEX NIFTY
82500.82 25285.35
328.72 (0.40%)
103.55 (0.41%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund - Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 01-Jan-2013
Fund Manager : Kunal Sangoi
Net Assets:(Rs cr) 4509.64
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 57.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 37.04 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.31 1.39 -2.92 17.20 -8.41 15.62 19.40 17.95
Category Avg 3.44 0.24 -1.67 18.60 -5.75 17.66 19.02 12.81
Category Best 4.31 3.44 2.61 31.60 1.75 24.73 21.49 20.95
Category Worst 1.75 -1.15 -6.69 11.79 -13.25 14.38 17.68 -1.62
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 829.43 5752769 18.39
Bharti Airtel Telecom-Service 408.08 2172508 9.05
TCS IT - Software 392.75 1359747 8.71
Tech Mahindra IT - Software 339.97 2427846 7.54
Eternal Ltd E-Commerce/App based Aggregator 311.91 9582556 6.92
HCL Technologies IT - Software 208.70 1506744 4.63
LTIMindtree IT - Software 208.06 403406 4.61
Coforge IT - Software 169.75 1066945 3.76
Cyient IT - Software 132.65 1157301 2.94
Firstsour.Solu. IT - Software 111.33 3386096 2.47
Persistent Syste IT - Software 106.95 221780 2.37
Swiggy E-Commerce/App based Aggregator 93.89 2219931 2.08
Rategain Travel IT - Software 84.55 1311418 1.87
Latent View IT - Software 75.85 1856991 1.68
Hexaware Tech. IT - Software 68.98 1028848 1.53
Sonata Software IT - Software 66.48 1920884 1.47
Mphasis IT - Software 62.59 235758 1.39
Urban Company E-Commerce/App based Aggregator 58.50 3495080 1.30
Dixon Technolog. Consumer Durables 56.71 34746 1.26
TBO Tek E-Commerce/App based Aggregator 53.27 349319 1.18
One 97 E-Commerce/App based Aggregator 47.64 423882 1.06
PB Fintech. IT - Software 46.06 270640 1.02
Zensar Tech. IT - Software 44.98 589413 1.00
Cyient DLM Electronics 43.05 1020877 0.95
Multi Comm. Exc. Financial Services 38.86 49847 0.86
KPIT Technologi. IT - Software 38.64 351970 0.86
Bharti Airtel PP Telecomm-Service 31.73 225419 0.70
CMS Info Systems Miscellaneous 30.17 808174 0.67
Angel One Stock/ Commodity Brokers 22.63 106121 0.50
Indiamart Inter. E-Commerce/App based Aggregator 13.95 59215 0.31
Birlasoft Ltd IT - Software 9.03 255904 0.20
C C I Debt Others 79.81 0 1.77
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others -0.29 0 -0.01
Margin (Future and Options) Derivatives - Index 29.72 0 0.66
Aditya Birla SL Nifty IT ETF Mutual Fund Units 17.66 4918263 0.39
BMO GLOBAL INNOVATORS FUND SERIES - I Debt Others 77.52 587289 1.72
Cognizant Technology Solutions Cl A Com Stk Debt Others 56.25 94427 1.25
MICROSOFT CORPORATION Debt Others 22.79 4954 0.51
Adobe Inc Debt Others 19.01 6068 0.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9609 4.8565 0.5407 4.3588 -0.0571
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)