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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 15-Dec-1999
Fund Manager : Kunal Sangoi
Net Assets:(Rs cr) 4848.62
NAV Details
NAV Date : 12-Dec-2025
NAV [Rs]: 179.28
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.97 3.55 4.44 2.06 -9.13 14.22 17.09 11.75
Category Avg -0.59 1.88 3.25 2.58 -6.62 17.57 18.80 13.03
Category Best 0.88 3.75 5.69 8.39 1.07 24.74 21.52 21.11
Category Worst -1.94 -2.36 -3.36 -11.12 -16.16 14.26 17.10 0.49
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 884.42 5669025 18.24
Bharti Airtel Telecom-Service 430.51 2048484 8.88
TCS IT - Software 413.14 1316793 8.52
Tech Mahindra IT - Software 368.38 2427846 7.60
Eternal Ltd E-Commerce/App based Aggregator 278.21 9270621 5.74
LTIMindtree IT - Software 245.94 403406 5.07
Coforge IT - Software 203.65 1066945 4.20
HCL Technologies IT - Software 196.77 1211488 4.06
Persistent Syste IT - Software 140.90 221780 2.91
Cyient IT - Software 126.48 1125705 2.61
Firstsour.Solu. IT - Software 118.31 3421365 2.44
Latent View IT - Software 93.88 1883813 1.94
Rategain Travel IT - Software 93.15 1311184 1.92
Swiggy E-Commerce/App based Aggregator 83.98 2219931 1.73
Hexaware Tech. IT - Software 77.86 1028848 1.61
Sonata Software IT - Software 68.65 1920884 1.42
Mphasis IT - Software 60.54 215323 1.25
One 97 E-Commerce/App based Aggregator 55.98 423882 1.15
Dixon Technolog. Consumer Durables 50.73 34746 1.05
Multi Comm. Exc. Financial Services 50.21 49847 1.04
PB Fintech. IT - Software 49.23 270640 1.02
Urban Company E-Commerce/App based Aggregator 47.19 3495080 0.97
Cyient DLM Electronics 43.38 1010863 0.89
Capillary Tech. IT - Software 42.41 658600 0.87
Physicswallah Education 39.41 3155521 0.81
Bharti Airtel PP Telecomm-Service 35.88 225419 0.74
Angel One Stock/ Commodity Brokers 31.15 115196 0.64
Billionbrains Stock/ Commodity Brokers 30.58 1924800 0.63
Zensar Tech. IT - Software 30.26 403690 0.62
KPIT Technologi. IT - Software 29.92 244781 0.62
CMS Info Systems Miscellaneous 28.69 808174 0.59
Pine Labs IT - Software 28.52 1142082 0.59
Affle 3i IT - Software 24.44 147167 0.50
TBO Tek E-Commerce/App based Aggregator 21.46 129883 0.44
Indiamart Inter. E-Commerce/App based Aggregator 18.18 78713 0.38
Birlasoft Ltd IT - Software 9.73 255904 0.20
Lenskart Solut. FMCG 0.69 16738 0.01
C C I Debt Others 67.86 0 1.40
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others -4.48 0 -0.09
Margin (Future and Options) Derivatives - Index 28.03 0 0.58
Aditya Birla SL Nifty IT ETF Mutual Fund Units 19.72 4918263 0.41
BMO GLOBAL INNOVATORS FUND SERIES - I Debt Others 79.87 587289 1.65
Cognizant Technology Solutions Cl A Com Stk Debt Others 65.62 94427 1.35
MICROSOFT CORPORATION Debt Others 21.80 4954 0.45
Adobe Inc Debt Others 17.37 6068 0.36
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 [%]*
0.9250 4.6904 0.6304 3.8794 -0.0324
 
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