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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
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) 4746.64
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 43.50
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-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.39 3.85 4.27 6.40 -1.78 13.41 17.95 11.63
Category Avg 0.64 2.46 2.52 4.90 -0.13 16.55 19.48 12.81
Category Best 1.87 3.95 4.92 11.04 7.71 23.72 22.13 21.06
Category Worst -1.82 -1.22 -3.27 -8.99 -11.96 13.45 17.50 -0.69
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 852.73 5752769 17.96
Bharti Airtel Telecom-Service 446.34 2172508 9.40
TCS IT - Software 415.81 1359747 8.76
Tech Mahindra IT - Software 345.82 2427846 7.29
Eternal Ltd E-Commerce/App based Aggregator 299.63 9429631 6.31
HCL Technologies IT - Software 232.26 1506744 4.89
LTIMindtree IT - Software 229.32 403406 4.83
Coforge IT - Software 189.71 1066945 4.00
Cyient IT - Software 134.54 1157301 2.83
Persistent Systems IT - Software 131.22 221780 2.76
Firstsour.Solu. IT - Software 121.08 3421365 2.55
Swiggy E-Commerce/App based Aggregator 91.01 2219931 1.92
Latent View IT - Software 84.46 1883813 1.78
Rategain Travel IT - Software 83.70 1311418 1.76
Sonata Software IT - Software 71.04 1920884 1.50
Hexaware Tech. IT - Software 70.72 1028848 1.49
Mphasis IT - Software 65.17 235758 1.37
One 97 E-Commerce/App based Aggregator 55.24 423882 1.16
Urban Company E-Commerce/App based Aggregator 55.13 3495080 1.16
Dixon Technolog. Consumer Durables 53.84 34746 1.13
PB Fintech. IT - Software 48.32 270640 1.02
Multi Comm. Exc. Financial Services 46.08 49847 0.97
Cyient DLM Electronics 45.68 1010863 0.96
TBO Tek E-Commerce/App based Aggregator 45.17 304533 0.95
Zensar Tech. IT - Software 43.32 543208 0.91
KPIT Technologi. IT - Software 41.06 351970 0.87
Bharti Airtel PP Telecomm-Service 35.32 225419 0.74
CMS Info Systems Miscellaneous 30.01 808174 0.63
Angel One Stock/ Commodity Brokers 28.71 115196 0.60
Indiamart Inter. E-Commerce/App based Aggregator 19.35 78713 0.41
Birlasoft Ltd IT - Software 9.51 255904 0.20
C C I Debt Others 74.64 0 1.57
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 15.69 0 0.33
Margin (Future and Options) Derivatives - Index 30.14 0 0.63
Aditya Birla SL Nifty IT ETF Mutual Fund Units 18.86 4918263 0.40
BMO GLOBAL INNOVATORS FUND SERIES - I Debt Others 83.90 587289 1.77
Cognizant Technology Solutions Cl A Com Stk Debt Others 61.04 94427 1.29
MICROSOFT CORPORATION Debt Others 22.75 4954 0.48
Adobe Inc Debt Others 18.32 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 [%]*
0.9642 4.8013 0.4997 2.7662 -0.0234
 
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