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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund (IDCW)
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) 4836.82
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 43.05
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 27.23 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.12 -3.45 2.42 1.56 -4.08 13.78 13.38 11.49
Category Avg -1.52 -4.47 0.23 -0.68 -2.32 16.71 14.90 11.04
Category Best -0.46 -3.06 3.93 3.43 3.91 23.24 17.52 20.79
Category Worst -4.10 -7.81 -9.28 -18.76 -18.16 13.79 13.38 -3.41
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 852.30 5276121 17.62
Bharti Airtel Telecom-Service 431.33 2048484 8.92
TCS IT - Software 422.19 1316793 8.73
Tech Mahindra IT - Software 386.25 2427846 7.99
Eternal E-Commerce/App based Aggregator 257.77 9270621 5.33
LTIMindtree IT - Software 244.61 403406 5.06
HCL Technologies IT - Software 196.66 1211488 4.07
Coforge IT - Software 177.43 1066945 3.67
Swiggy E-Commerce/App based Aggregator 145.24 3760319 3.00
Persistent Syste IT - Software 139.10 221780 2.88
Cyient IT - Software 125.83 1125705 2.60
Firstsour.Solu. IT - Software 114.89 3421365 2.38
Rategain Travel IT - Software 89.98 1300809 1.86
Latent View IT - Software 86.41 1883813 1.79
Hexaware Tech. IT - Software 78.76 1028848 1.63
PB Fintech. IT - Software 71.32 390640 1.47
Sonata Software IT - Software 69.12 1920884 1.43
Dixon Technolog. Consumer Durables 64.89 53619 1.34
Multi Comm. Exc. Financial Services 55.51 49847 1.15
Mphasis IT - Software 55.18 197700 1.14
One 97 E-Commerce/App based Aggregator 55.06 423882 1.14
Urban Company E-Commerce/App based Aggregator 46.68 3495080 0.97
Capillary Tech. IT - Software 44.33 658600 0.92
Cyient DLM Electronics 42.03 1010863 0.87
Physicswallah Education 41.91 3155521 0.87
Bharti Airtel PP Telecomm-Service 38.12 225419 0.79
Affle 3i IT - Software 36.42 202383 0.75
Billionbrains Stock/ Commodity Brokers 30.06 1924800 0.62
KPIT Technologi. IT - Software 28.70 244781 0.59
Zensar Tech. IT - Software 28.41 403690 0.59
CMS Info Systems Miscellaneous 27.44 808174 0.57
Angel One Stock/ Commodity Brokers 27.00 115196 0.56
Pine Labs IT - Software 26.46 1105621 0.55
Meesho E-Commerce/App based Aggregator 1.18 65477 0.02
C C I Debt Others 62.03 0 1.28
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others -5.35 0 -0.11
Margin (Future and Options) Derivatives - Index 30.65 0 0.63
Aditya Birla SL Nifty IT ETF Mutual Fund Units 20.08 4918263 0.42
BMO GLOBAL INNOVATORS FUND SERIES - I Debt Others 79.81 587617 1.65
Cognizant Technology Solutions Cl A Com Stk Debt Others 70.42 94427 1.46
MICROSOFT CORPORATION Debt Others 21.53 4954 0.45
Adobe Inc Debt Others 19.08 6068 0.39
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 [%]*
0.9253 4.6302 0.5981 3.8701 -0.0292
 
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