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Wednesday, January 22, 2025 10:32:00 AM SENSEX  : 76220.11  [+381.75]     -  Adani Ports : 1102.40   [-3.70]      Asian Paints : 2259.60   [-0.05]      Axis Bank : 971.50   [+1.75]      Bajaj Finance : 7310.00   [+22.95]      Bajaj Finserv : 1723.60   [+8.05]      Bharti Airtel : 1639.10   [+13.20]      HCL Technologies : 1818.00   [+16.30]      HDFC Bank : 1646.00   [+4.25]      Hind. Unilever : 2343.00   [+2.60]      ICICI Bank : 1205.30   [+9.20]      IndusInd Bank : 959.85   [-0.50]      Infosys : 1829.65   [+29.85]      ITC : 440.55   [+3.30]      Kotak Mah. Bank : 1908.25   [+14.85]      Larsen & Toubro : 3543.20   [+7.15]      M & M : 2824.60   [+3.10]      Maruti Suzuki : 11950.00   [+67.70]      Nestle India : 2205.70   [+9.80]      NTPC : 324.60   [+0.35]      Power Grid Corpn : 298.35   [-3.95]      Reliance Industr : 1280.75   [+7.80]      St Bk of India : 755.95   [-3.05]      Sun Pharma.Inds. : 1785.85   [+24.05]      Tata Motors : 745.50   [-14.45]      Tata Steel : 129.40   [-0.25]      TCS : 4110.70   [+76.35]      Tech Mahindra : 1655.75   [+15.50]      Titan Company : 3373.60   [+20.75]      UltraTech Cem. : 10779.00   [+113.10]      Zomato Ltd : 209.95   [-4.70]      
  
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) 5324.71
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 47.16
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 : 20-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.17 -3.73 -2.20 3.21 10.76 8.50 25.77 12.17
Category Avg -0.43 -4.47 -1.52 5.34 18.67 11.19 27.22 17.02
Category Best 3.57 -2.59 1.52 10.18 25.59 16.54 29.40 30.75
Category Worst -3.16 -7.42 -3.95 -4.13 8.73 6.74 25.12 -1.50
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 1128.00 6000000 21.18
TCS IT - Software 481.92 1176913 9.05
Bharti Airtel Telecomm-Service 440.55 2774697 8.27
Tech Mahindra IT - Software 373.68 2190119 7.02
LTIMindtree IT - Software 332.86 595888 6.25
Zomato Ltd E-Commerce/App based Aggregator 256.68 9231349 4.82
HCL Technologies IT - Software 249.81 1302870 4.69
Coforge IT - Software 215.24 222746 4.04
Cyient IT - Software 211.30 1150000 3.97
Firstsour.Solu. IT - Software 143.40 3813900 2.69
Sonata Software IT - Software 126.84 2116161 2.38
CMS Info Systems Miscellaneous 104.99 2140613 1.97
Rategain Travel IT - Software 100.86 1390863 1.89
Wipro IT - Software 95.25 3155696 1.79
Latent View IT - Software 84.39 1723920 1.58
Info Edg.(India) E-Commerce/App based Aggregator 76.30 87932 1.43
L&T Technology IT - Software 72.99 154077 1.37
Swiggy E-Commerce/App based Aggregator 67.90 1255251 1.28
Cyient DLM Electronics 61.91 924577 1.16
Persistent Sys IT - Software 57.07 88371 1.07
Zee Entertainmen Entertainment 54.31 4477320 1.02
Angel One Stock/ Commodity Brokers 43.71 149088 0.82
Birlasoft Ltd IT - Software 43.05 768182 0.81
KPIT Technologi. IT - Software 36.09 246376 0.68
Indiamart Inter. E-Commerce/App based Aggregator 35.74 158930 0.67
Inventurus Knowl IT - Software 35.71 186053 0.67
Affle India IT - Software 27.31 153164 0.51
Bharti Airtel PP Telecomm-Service 26.54 225419 0.50
Indus Towers Telecomm Equipment & Infra Services 25.37 742171 0.48
C.E. Info System IT - Software 6.70 42182 0.13
C C I Debt Others 69.20 0 1.30
Net CA & Others Debt Others -22.80 0 -0.43
Aditya Birla SL Nifty IT ETF Mutual Fund Units 22.40 4918263 0.42
BMO GLOBAL INNOVATORS FUND SERIES - I Debt Others 59.99 585979 1.13
Cognizant Technology Solutions Cl A Com Stk Debt Others 68.73 104427 1.29
Adobe Inc Debt Others 44.86 11788 0.84
MICROSOFT CORPORATION Debt Others 37.11 10287 0.70
Apple Inc. Debt Others 28.76 13421 0.54
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 [%]*
1.0034 5.0483 0.3141 1.4382 0.0775
 
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