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  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
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 5332.68
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 49.81
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 34.48 % NA
Date 19-Jul-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.64 7.52 3.68 21.75 22.59 11.01 28.62 12.49
Category Avg -2.18 6.51 2.55 20.49 32.14 13.48 29.37 20.52
Category Best -0.44 10.12 6.39 27.29 38.17 18.01 31.67 36.56
Category Worst -4.22 2.19 -4.05 3.25 22.59 9.95 26.79 5.11
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 1152.23 6201944 21.61
TCS IT - Software 511.50 1197663 9.59
Bharti Airtel Telecomm-Service 451.48 2774697 8.47
Tech Mahindra IT - Software 375.01 2190119 7.03
LTIMindtree IT - Software 367.81 595888 6.90
Zomato Ltd E-Commerce/App based Aggregator 244.39 8735860 4.58
HCL Technologies IT - Software 240.78 1302870 4.52
Cyient IT - Software 213.15 1150000 4.00
Coforge IT - Software 194.78 224255 3.65
Firstsour.Solu. IT - Software 139.86 3813900 2.62
Sonata Software IT - Software 132.45 2116161 2.48
CMS Info Systems Miscellaneous 106.15 2140613 1.99
Rategain Travel IT - Software 97.62 1390863 1.83
L&T Technology IT - Software 81.43 154077 1.53
Latent View IT - Software 77.21 1723920 1.45
Info Edg.(India) E-Commerce/App based Aggregator 72.59 87932 1.36
Cyient DLM Electronics 64.65 924577 1.21
Birlasoft Ltd IT - Software 58.72 994098 1.10
Zee Entertainmen Entertainment 57.83 4477320 1.08
Persistent Sys IT - Software 52.19 88371 0.98
Swiggy E-Commerce/App based Aggregator 48.66 1033674 0.91
Indiamart Inter. E-Commerce/App based Aggregator 39.60 168894 0.74
Bharti Hexacom Telecomm-Service 34.67 251896 0.65
KPIT Technologi. IT - Software 33.72 246376 0.63
Angel One Stock/ Commodity Brokers 31.79 109718 0.60
Delhivery Logistics 27.53 819515 0.52
Bharti Airtel PP Telecomm-Service 27.41 225419 0.51
Affle India IT - Software 24.80 153164 0.47
C.E. Info System IT - Software 7.39 42182 0.14
C C I Debt Others 116.27 0 2.18
Net CA & Others Debt Others -4.66 0 -0.09
Aditya Birla SL Nifty IT ETF Mutual Fund Units 22.24 4918263 0.42
Cognizant Technology Solutions Cl A Com Stk Debt Others 95.26 140000 1.79
Adobe Inc Debt Others 61.06 14000 1.14
MICROSOFT CORPORATION Debt Others 44.75 12500 0.84
Apple Inc. Debt Others 30.34 15125 0.57
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 [%]*
1.0538 5.4042 0.2618 -0.5740 0.1145
 
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