Aditya Birla Sun Life Digital India Fund
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
May 2026
| Equity Scheme |  |
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An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
May 2026
| Equity Scheme | |
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| Investment Objective | |
| The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependen companies, hardware, peripherals and components software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment :Jan 15, 2000 | |
| Benchmark: BSE Teck TRI | |
| Fund Manager -Mr. Kunal Sangoi Managing the Fund Since: January 16, 2014 Experience in Managing the Fund: 12.4 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 30 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities: 34 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 3,816.98 |
| Monthly Average AUM | 3,795.93 |
| Base Expense Ratio (BER) | |
| Regular | 1.62% |
| Direct | 0.76% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 145.81 |
| Regular IDCW$ | 36.18 |
| Direct Growth | 165.57 |
| Direct IDCW$ | 49.64 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 28.56 |
| Average P/BV | 6.62 |
| Average Dividend Yield | 2.10% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.49 |
| Standard Deviation | 19.35% |
| Sharpe Ratio | 0.02 |
| Beta | 1.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.07 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| IT - Software | 57.36% | ||
| Infosys Limited | 15.11% | ||
| Tech Mahindra Limited | 8.21% | ||
| Tata Consultancy Services Limited | 7.15% | ||
| Coforge Limited | 4.83% | ||
| LTIMindtree Limited | 4.62% | ||
| Persistent Systems Limited | 4.23% | ||
| HCL Technologies Limited | 3.40% | ||
| Rategain Travel Technologies Limited | 1.86% | ||
| Hexaware Technologies limited | 1.81% | ||
| Latent View Analytics Limited | 1.59% | ||
| KPIT Technologies Limited | 1.53% | ||
| Sonata Software Limited | 1.33% | ||
| Mastek Limited | 0.95% | ||
| Capillary Technologies India Ltd | 0.73% | ||
| Retailing | 10.90% | ||
| Eternal Limited | 6.31% | ||
| Swiggy Ltd | 3.46% | ||
| Urban Co Ltd | 1.14% | ||
| Telecom - Services | 9.30% | ||
| Bharti Airtel Limited | 9.30% | ||
| IT - Services | 4.43% | ||
| Cyient Limited | 2.61% | ||
| Affle (India) Limited | 1.26% | ||
| AMAGI MEDIA LABS LTD | 0.55% | ||
| Commercial Services & Supplies | 3.99% | ||
| Firstsource Solutions Limited | 2.56% | ||
| eClerx Services Ltd. | 0.78% | ||
| CMS Info Systems Limited | 0.64% | ||
| INVESTMENT FUNDS/MUTUAL FUNDS | 3.25% | ||
| BMO GLOBAL INNOVATORS FUND SERIES - I | 3.25% | ||
| United States of America | 2.26% | ||
| Cognizant Technology Solutions Cl A Com Stk | 1.31% | ||
| MICROSOFT CORPORATION | 0.56% | ||
| Adobe Inc | 0.39% | ||
| Capital Markets | 2.03% | ||
| ANGEL ONE LIMITED | 1.12% | ||
| Multi Commodity Exchange of India Limited | 0.91% | ||
| Financial Technology (Fintech) | 1.50% | ||
| PB Fintech Limited | 1.50% | ||
| Aerospace & Defense | 1.11% | ||
| Cyient DLM Ltd | 1.11% | ||
| Automobiles | 1.11% | ||
| Ather Energy Ltd | 1.11% | ||
| Other Consumer Services | 0.88% | ||
| Physicswallah Ltd | 0.88% | ||
| EQUITY FUTURE | 0.82% | ||
| BSE Limited | 0.00 % | 0.82 % | 0.82% |
| Exchange Traded Fund | 0.41% | ||
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.41% | ||
| Miscellaneous | 0.00% | ||
| Jainpur Straw Brd | 0.00% | ||
| Magnasound (I) Limited | 0.00% | ||
| Oriqua Limited | 0.00% | ||
| Sree Rama Polymer | 0.00% | ||
| Cash & Current Assets | 0.65% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Digital India Fund An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter BSE Teck TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |