Aditya Birla Sun Life Digital India Fund
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
June 2026
| Equity Scheme |  |
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An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
June 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: 34 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 3,589.29 |
| Monthly Average AUM | 3,737.64 |
| Base Expense Ratio (BER) | |
| Regular | 1.63% |
| Direct | 0.77% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 138.38 |
| Regular IDCW$ | 34.33 |
| Direct Growth | 157.26 |
| Direct IDCW$ | 47.15 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 25.44 |
| Average P/BV | 6.05 |
| Average Dividend Yield | 2.21 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.48 |
| Standard Deviation | 19.51% |
| Sharpe Ratio | -0.15 |
| Beta | 1.00 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.13 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| IT - Software | 55.50 % | ||
| ● Infosys Ltd. | 13.84 % | ||
| ● Tech Mahindra Ltd. | 7.77 % | ||
| ● Tata Consultancy Services Ltd. | 6.43 % | ||
| ● Coforge Ltd. | 5.30 % | ||
| ● LTM Ltd. | 4.28 % | ||
| ● Persistent Systems Ltd. | 3.75 % | ||
| HCL Technologies Ltd. | 3.27 % | ||
| Rategain Travel Technologies Ltd. | 2.18 % | ||
| Hexaware Technologies Ltd. | 2.05 % | ||
| Sonata Software Ltd. | 1.43 % | ||
| Latent View Analytics Ltd. | 1.42 % | ||
| KPIT Technologies Ltd. | 1.42 % | ||
| Mastek Ltd. | 0.99 % | ||
| Capillary Technologies India Ltd. | 0.78 % | ||
| Oracle Financial Services Software Ltd. | 0.59 % | ||
| Retailing | 11.93 % | ||
| ● Eternal Ltd. | 7.08 % | ||
| ● Swiggy Ltd. | 3.53 % | ||
| Urban Company Ltd. | 1.32 % | ||
| Telecom - Services | 9.74 % | ||
| ● Bharti Airtel Ltd. | 9.74 % | ||
| IT - Services | 3.97 % | ||
| Cyient Ltd. | 2.67 % | ||
| Affle 3i Ltd. | 1.30 % | ||
| Commercial Services & Supplies | 3.75 % | ||
| Firstsource Solutions Ltd. | 2.37 % | ||
| eClerx Services Ltd. | 0.79 % | ||
| CMS Info Systems Ltd. | 0.59 % | ||
| Capital Markets | 1.73 % | ||
| Multi Commodity Exchange of India Ltd. | 0.93 % | ||
| Angel One Ltd. | 0.80 % | ||
| Financial Technology (Fintech) | 1.52 % | ||
| PB Fintech Ltd. | 1.52 % | ||
| Automobiles | 1.39 % | ||
| Ather Energy Ltd. | 1.39 % | ||
| Aerospace & Defense | 1.30 % | ||
| Cyient DLM Ltd. | 1.30 % | ||
| Other Consumer Services | 1.09 % | ||
| Physicswallah Ltd. | 1.09 % | ||
| Futures | 0.51 % | ||
| BSE Limited | 0.00 % | 0.51 % | 0.51 % |
| Sector/Issuer Name | % to Net Assets | ||
| Mutual Funds Units | |||
| INVESTMENT FUNDS/MUTUAL FUNDS | 3.59% | ||
| ● BMO GLOBAL INNOVATORS FUND SERIES - I | 3.59% | ||
| Exchange Traded Fund | 0.40% | ||
| Aditya Birla Sun Life Nifty IT ETF | 0.40% | ||
| International Exposure | |||
| United States of America | 2.05 % | ||
| Cognizant Technology Solutions Cl A Com Stk | 0.96 % | ||
| Adobe Inc | 0.60 % | ||
| MICROSOFT CORPORATION | 0.49 % | ||
| Net Cash and Cash Equivalent | 1.53 % | ||
| 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. | |