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Aditya Birla Sun Life Digital India Fund (Jan to Mar 2025)

Nav 1: 186.15

Date : 20-May-2025

Average AUM : 154868.09

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting8294.318.39%
Tata Consultancy ServicesComputers - software & consulting3927.58.71%
Bharti AirtelTelecom - cellular & fixed line services4080.89.05%
HCL TechnologiesComputers - software & consulting20874.63%
LTIMindtreeComputers - software & consulting2080.64.61%
CyientIt enabled services1326.52.94%
Tech MahindraComputers - software & consulting3399.77.54%
CoforgeComputers - software & consulting1697.53.76%
Sonata SoftwareComputers - software & consulting664.81.47%
Cms Info SystemsDiversified commercial services301.70.67%
ZomatoE-retail/ e-commerce1837.64.06%
Rategain Travel TechnologiesComputers - software & consulting845.51.87%
Indiamart IntermeshInternet & catalogue retail139.50.31%
Cognizant Technology Solutions CorpForeign equity562.51.25%
Latent View AnalyticsComputers - software & consulting758.51.68%
Zee Entertainment EnterprisesTv broadcasting & software production318.80.00%
BirlasoftComputers - software & consulting90.30.20%
Firstsource SolutionsIt enabled services1113.42.47%
Adobe SystemsForeign equity190.10.42%
Persistent SystemsComputers - software & consulting1069.52.37%
Microsoft CorpForeign equity227.90.51%
Tanla SolutionsSoftware products49.10.00%
KPIT TechnologiesComputers - software & consulting386.40.86%
Bharti HexacomTelecom - equipment & accessories346.70.00%
L&T Technology ServicesIt enabled services278.60.00%
Cyient DLMIndustrial products430.50.95%
Honeywell Automation IndiaIndustrial products285.40.00%
AppleForeign equity143.40.00%
WiproComputers - software & consulting326.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services317.30.70%
Indus TowersTelecom - infrastructure4400.00%
Vodafone IdeaTelecom - cellular & fixed line services15.40.00%
Tata CommunicationsTelecom - cellular & fixed line services306.90.00%
Netweb Technologies IndiaComputers hardware & equipments11.60.00%
DelhiveryLogistics solution provider275.30.00%
Info Edge (India)Internet & catalogue retail227.50.00%
Angel OneStockbroking & allied226.30.50%
Affle IndiaIt enabled services26.20.00%
SwiggyE-retail/ e-commerce938.92.08%
CE Info SystemsSoftware products670.00%
MarginOther255.70.00%
Inventurus Knowledge SolutionsIt enabled services – software128.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)73.10.00%
Zensar TechnologiesComputers - software & consulting449.81.00%
Hexaware TechnologiesComputers - software & consulting689.81.53%
MphasisComputers - software & consulting625.91.39%
TBO TEKTour, travel related services532.81.18%
Multi Commodity Exchange Of IndiaExchange and data platform388.60.86%
One 97 CommunicationsFinancial technology (fintech)476.41.06%
SiemensHeavy electrical equipment153.20.00%
SEIL Energy IndiaPower generation123.90.00%
EternalE-retail/ e-commerce3119.16.92%
Siemens Energy IndiaPower generation161.90.00%
Dixon Technologies (India)Consumer electronics567.11.26%
Reverse RepoOther51.70.00%
PB FintechFinancial technology (fintech)460.61.02%
Urban CompanyE-retail/ e-commerce5851.30%