Aditya Birla Sun Life Digital India Fund
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
July 2026
| Equity Scheme |  |
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An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
July 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: 12.5 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: 36 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 4,022.24 |
| Monthly Average AUM | 3,812.51 |
| 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 July 31, 2026 | |
| Regular Growth | 157.24 |
| Regular IDCW$ | 36.29 |
| Direct Growth | 178.85 |
| Direct IDCW$ | 49.88 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 30.65 |
| Average P/BV | 6.17 |
| Average Dividend Yield | 1.82 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.51 |
| Standard Deviation | 20.93% |
| Sharpe Ratio | 0.04 |
| Beta | 1.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.03 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| IT - Software | 55.58% | ||
| ● Infosys Ltd. | 10.81% | ||
| ● Tech Mahindra Ltd. | 8.15% | ||
| ● Tata Consultancy Services Ltd. | 6.14% | ||
| ● Coforge Ltd. | 5.43% | ||
| ● Persistent Systems Ltd. | 5.08% | ||
| ● LTM Ltd. | 4.71% | ||
| ● HCL Technologies Ltd. | 4.36% | ||
| Hexaware Technologies Ltd. | 2.17% | ||
| Rategain Travel Technologies Ltd. | 1.83% | ||
| Sonata Software Ltd. | 1.72% | ||
| Latent View Analytics Ltd. | 1.48% | ||
| KPIT Technologies Ltd. | 1.13% | ||
| Mastek Ltd. | 1.04% | ||
| Capillary Technologies India Ltd. | 0.80% | ||
| Oracle Financial Services Software Ltd. | 0.72% | ||
| Retailing | 12.64% | ||
| ● Eternal Ltd. | 7.22% | ||
| ● Swiggy Ltd. | 4.26% | ||
| Urban Company Ltd. | 1.16% | ||
| Telecom - Services | 8.24% | ||
| ● Bharti Airtel Ltd. | 8.24% | ||
| IT - Services | 4.43% | ||
| Cyient Ltd. | 2.04% | ||
| Affle 3i Ltd. | 1.47% | ||
| Sagility Ltd. | 0.92% | ||
| Commercial Services & Supplies | 4.34% | ||
| Firstsource Solutions Ltd. | 2.80% | ||
| eClerx Services Ltd. | 1.05% | ||
| CMS Info Systems Ltd. | 0.49% | ||
| Aerospace & Defense | 1.68% | ||
| Cyient DLM Ltd. | 1.68% | ||
| Futures | 1.39% | ||
| Mphasis Ltd. | 0.00% | 0.97% | 0.97% |
| BSE Ltd. | 0.00% | 0.43% | 0.43% |
| Financial Technology (Fintech) | 1.39% | ||
| PB Fintech Ltd. | 1.39% | ||
| Capital Markets | 1.21% | ||
| Angel One Ltd. | 0.65% | ||
| Multi Commodity Exchange of India Ltd. | 0.57% | ||
| Other Consumer Services | 0.98% | ||
| Physicswallah Ltd. | 0.98% | ||
| Automobiles | 0.78% | ||
| Ather Energy Ltd. | 0.78% | ||
| Electrical Equipment | 0.47% | ||
| Siemens Ltd. | 0.47% | ||
| Miscellaneous | 0.00% | ||
| Mutual Funds Units | |||
| INVESTMENT FUNDS/MUTUAL FUNDS | 2.63% | ||
| Bmo Global Innovators Fund Series - I | 2.63% | ||
| Exchange Traded Fund | 0.41% | ||
| Aditya Birla Sun Life Nifty IT ETF | 0.41% | ||
| International Exposure | |||
| United States of America | 3.03% | ||
| Cognizant Technology Solutions Corporation | 1.83% | ||
| Adobe Inc | 0.66% | ||
| Microsoft Corporation | 0.55% | ||
| Net Cash and Cash Equivalent | 0.80% | ||
| 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. | |