Aditya Birla SL Digital India Fund(G)-Direct Plan

149.03 1.68 (1.14%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities17.21
Tata Consultancy Services Ltd.Domestic Equities12.16
HCL Technologies Ltd.Domestic Equities9.66
Tech Mahindra Ltd.Domestic Equities8.66
Bharti Airtel Ltd.Domestic Equities6.65
Cyient Ltd.Domestic Equities4.01
Persistent Systems Ltd.Domestic Equities3.83
Just Dial Ltd.Domestic Equities2.96
Wipro Ltd.Domestic Equities2.69
Mphasis Ltd.Domestic Equities2.54
Firstsource Solutions Ltd.Domestic Equities2.32
Larsen & Toubro Infotech Ltd.Domestic Equities2.2
KPIT Technologies Ltd.Domestic Equities1.9
Birlasoft Ltd.Domestic Equities1.84
Sonata Software Ltd.Domestic Equities1.77
Honeywell Automation India Ltd.Domestic Equities1.43
Sterlite Technologies Ltd.Domestic Equities1.42
Inox Leisure Ltd.Domestic Equities1.32
Coforge Ltd.Domestic Equities0.85
Route Mobile Ltd.Domestic Equities0.77
Oracle Financial Services Software Ltd.Domestic Equities0.72
Zee Entertainment Enterprises Ltd.Domestic Equities0.72
Zomato Ltd.Domestic Equities0.69
Tata Communications Ltd.Domestic Equities0.66
PVR Ltd.Domestic Equities0.53
Happiest Minds Technologies Ltd.Domestic Equities0.52
Affle (India) Ltd.Domestic Equities0.5
SIS Ltd.Domestic Equities0.5
Nazara Technologies Ltd.Domestic Equities0.49
L&T Technology Services Ltd.Domestic Equities0.49
Mindtree Ltd.Domestic Equities0.46
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.45
Hathway Cable & Datacom Ltd.Domestic Equities0.44
Quess Corp Ltd.Domestic Equities0.23
Brillio Technologies Pvt Ltd.Domestic Equities0

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 30-Sep-2021

Fund Size :2535.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities93.58
Overseas Equities3.17
Cash & Cash Equivalents and Net Assets3.15
Rights0.11
Preference Shares0.00

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.25
Equity96.75

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.3 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY