Aditya Birla SL Digital India Fund(G)

91.39 0.04 (0.04%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities22.44
Tata Consultancy Services Ltd.Domestic Equities10.81
Tech Mahindra Ltd.Domestic Equities8.32
Bharti Airtel Ltd.Domestic Equities7.34
HCL Technologies Ltd.Domestic Equities6.9
Cyient Ltd.Domestic Equities4.95
Just Dial Ltd.Domestic Equities3.86
Honeywell Automation India Ltd.Domestic Equities3.38
Persistent Systems Ltd.Domestic Equities2.53
Coforge Ltd.Domestic Equities2.41
Birlasoft Ltd.Domestic Equities2.21
Firstsource Solutions Ltd.Domestic Equities2.16
KPIT Technologies Ltd.Domestic Equities1.99
Wipro Ltd.Domestic Equities1.93
Mphasis Ltd.Domestic Equities1.8
Mindtree Ltd.Domestic Equities1.71
Sonata Software Ltd.Domestic Equities1.43
Route Mobile Ltd.Domestic Equities1.38
Inox Leisure Ltd.Domestic Equities1.34
Happiest Minds Technologies Ltd.Domestic Equities1.33
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities1.16
Sterlite Technologies Ltd.Domestic Equities0.43
Quess Corp Ltd.Domestic Equities0.4
Info Edge (India) Ltd.Domestic Equities0.26
Majesco Ltd.Domestic Equities0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :940.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities92.57
Overseas Equities3.99
Cash & Cash Equivalents and Net Assets3.43
Preference Shares0.01

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others3.44
Equity96.56

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.88 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY