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Aditya Birla Sun Life Digital India Fund (Jul to Sep 2024)

Nav 1: 212.8

Date : 04-Dec-2024

Average AUM : 160804.15

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting10621.320.85%
Tata Consultancy ServicesComputers - software & consulting4736.79.30%
Bharti AirtelTelecom - cellular & fixed line services4736.79.30%
HCL TechnologiesComputers - software & consulting2235.24.39%
LTIMindtreeComputers - software & consulting3734.77.33%
CyientIt enabled services1742.23.42%
Tech MahindraComputers - software & consulting3822.87.50%
CoforgeComputers - software & consulting1840.73.61%
Sonata SoftwareComputers - software & consulting1116.32.19%
Cms Info SystemsDiversified commercial services860.11.69%
ZomatoE-retail/ e-commerce2245.64.41%
Rategain Travel TechnologiesComputers - software & consulting969.21.90%
Indiamart IntermeshInternet & catalogue retail357.40.00%
Cognizant Technology Solutions CorpForeign equity747.21.47%
Latent View AnalyticsComputers - software & consulting749.31.47%
Zee Entertainment EnterprisesTv broadcasting & software production472.80.93%
BirlasoftComputers - software & consulting430.50.00%
Firstsource SolutionsIt enabled services1278.22.51%
Adobe SystemsForeign equity289.80.57%
Persistent SystemsComputers - software & consulting598.51.17%
Microsoft CorpForeign equity266.40.52%
Tanla SolutionsSoftware products49.10.00%
KPIT TechnologiesComputers - software & consulting542.51.06%
Bharti HexacomTelecom - equipment & accessories346.70.00%
L&T Technology ServicesIt enabled services865.21.70%
Cyient DLMIndustrial products451.30.89%
Honeywell Automation IndiaIndustrial products285.40.00%
AppleForeign equity214.30.42%
WiproComputers - software & consulting7791.53%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services270.30.53%
Indus TowersTelecom - infrastructure421.40.83%
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 retail787.31.55%
Angel OneStockbroking & allied385.10.76%
Affle IndiaIt enabled services238.90.47%
SwiggyE-retail/ e-commerce736.41.45%
CE Info SystemsSoftware products670.00%
MarginOther255.70.00%
Inventurus Knowledge SolutionsIt enabled services – software327.70.64%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)385.60.76%
Zensar TechnologiesComputers - software & consulting87.60.17%