Aditya Birla Sun Life Digital India Fund
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
April 2026
| Equity Scheme |  |
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An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
April 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: 12.3 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 April 30, 2026 (in ₹Crore) | |
| Month End AUM | 3,798.79 |
| Monthly Average AUM | 3,846.82 |
| 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 April 30, 2026 | |
| Regular Growth | 143.60 |
| Regular IDCW$ | 35.63 |
| Direct Growth | 162.92 |
| Direct IDCW$ | 48.85 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 28.98 |
| Average P/BV | 6.66 |
| Average Dividend Yield | 2.09 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.46 |
| Standard Deviation | 19.69% |
| Sharpe Ratio | 0.12 |
| Beta | 1.01 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.09 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| IT - Software | 57.19% | ||
| ● Infosys Limited | 15.45% | ||
| ● Tech Mahindra Limited | 8.52% | ||
| ● Tata Consultancy Services Limited | 7.87% | ||
| ● LTIMindtree Limited | 4.61% | ||
| ● Coforge Limited | 4.08% | ||
| ● Persistent Systems Limited | 3.93% | ||
| ● HCL Technologies Limited | 3.46% | ||
| Rategain Travel Technologies Limited | 1.78% | ||
| KPIT Technologies Limited | 1.51% | ||
| Hexaware Technologies limited | 1.45% | ||
| Latent View Analytics Limited | 1.45% | ||
| Sonata Software Limited | 1.29% | ||
| Mastek Limited | 0.99% | ||
| Capillary Technologies India Ltd | 0.79% | ||
| Retailing | 11.37% | ||
| ● Eternal Limited | 6.25% | ||
| ● Swiggy Ltd | 3.64% | ||
| Urban Co Ltd | 1.48% | ||
| Telecom - Services | 10.48% | ||
| ● Bharti Airtel Limited | 10.48% | ||
| IT - Services | 4.28% | ||
| Cyient Limited | 2.52% | ||
| Affle (India) Limited | 1.09% | ||
| AMAGI MEDIA LABS LTD | 0.67% | ||
| Commercial Services & Supplies | 2.65% | ||
| Firstsource Solutions Limited | 2.03% | ||
| CMS Info Systems Limited | 0.62% | ||
| Capital Markets | 1.95% | ||
| ANGEL ONE LIMITED | 1.03% | ||
| Multi Commodity Exchange of India Limited | 0.92% | ||
| Financial Technology (Fintech) | 1.57% | ||
| One 97 Communications Limited | 1.00% | ||
| PB Fintech Limited | 0.57% | ||
| Aerospace & Defense | 1.05% | ||
| Cyient DLM Ltd | 1.05% | ||
| Futures | 1.02% | ||
| BSE Limited | 0.00% | 1.02% | 1.02% |
| Other Consumer Services | 0.90% | ||
| Physicswallah Ltd | 0.90% | ||
| Electrical Equipment | 0.80% | ||
| ABB India Limited | 0.80% | ||
| Sector/Issuer Name | % to Net Assets | ||
| Mutual Funds Units | |||
| INVESTMENT FUNDS/MUTUAL FUNDS | 2.83 % | ||
| BMO GLOBAL INNOVATORS FUND SERIES - I | 2.83 % | ||
| Exchange Traded Fund | 0.41 % | ||
| Aditya Birla Sun Life Nifty IT ETF | 0.41 % | ||
| International Exposure | |||
| United States of America | 2.13% | ||
| Cognizant Technology Solutions Cl A Com Stk | 1.25% | ||
| MICROSOFT CORPORATION | 0.50% | ||
| Adobe Inc | 0.37% | ||
| Net Cash and Cash Equivalent | 1.37% |
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| 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. | |