Aditya Birla Sun Life Digital India Fund
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
February 2026
| Equity Scheme |  |
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An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
February 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:12.1 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 3,882.51 |
| Monthly Average AUM | 4,313.16 |
| Total Expense Ratio (TER) | |
| Regular | 1.91% |
| Direct | 0.83% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 144.45 |
| Regular IDCW$ | 35.84 |
| Direct Growth | 163.59 |
| Direct IDCW$ | 49.05 |
| $Income Distribution cum capital withdrawal | |
| NAV as on February 27, 2026 | |
| Average P/E | 29.06 |
| Average P/BV | 7.15 |
| Average Dividend Yield | 2.00% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.49 |
| Standard Deviation | 19.08% |
| Sharpe Ratio | 0.08 |
| Beta | 0.99 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.12 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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IT - Software |
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58.84 % |
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• Infosys Limited |
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17.71 % |
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• Tata Consultancy Services Limited |
8.87 % |
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• Tech Mahindra Limited |
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8.13 % |
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• LTIMindtree Limited |
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4.71 % |
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• Persistent Systems Limited |
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3.79 % |
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• HCL Technologies Limited |
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3.57 % |
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• Coforge Limited |
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3.56 % |
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Rategain Travel Technologies Limited |
1.68 % |
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Latent View Analytics Limited |
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1.64 % |
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Hexaware Technologies limited |
1.41 % |
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Sonata Software Limited |
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1.33 % |
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Mastek Limited |
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0.88 % |
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Capillary Technologies India Ltd |
0.87 % |
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KPIT Technologies Limited |
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0.49 % |
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Zensar Technologies Limited |
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0.20 % |
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Telecom - Services |
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10.77 % |
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• Bharti Airtel Limited |
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9.92 % |
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Bharti Airtel Limited |
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0.86 % |
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Retailing |
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10.41 % |
• Eternal Limited |
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5.88 % |
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• Swiggy Ltd |
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3.56 % |
Urban Co Ltd |
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0.96 % |
IT - Services |
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4.55 % |
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Cyient Limited |
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2.59 % |
AMAGI MEDIA LABS LTD |
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1.08 % |
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Affle (India) Limited |
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0.89 % |
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Financial Technology (Fintech) |
2.62 % |
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PB Fintech Limited |
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1.64 % |
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One 97 Communications Limited |
0.98 % |
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Commercial Services & Supplies |
2.51 % |
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Firstsource Solutions Limited |
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1.88 % |
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CMS Info Systems Limited |
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0.63 % |
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Capital Markets |
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2.19 % |
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Multi Commodity Exchange of India Limited |
0.81 % |
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ANGEL ONE LIMITED |
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0.76 % |
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Billionbrains Garage Ventures Ltd |
0.62 % |
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Futures |
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1.10 % |
BSE Limited |
0.00 % |
1.10 % |
1.10 % |
Aerospace & Defense |
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0.81 % |
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Cyient DLM Ltd |
0.81 % |
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Other Consumer Services |
0.70 % |
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Physicswallah Ltd |
0.70 % |
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Miscellaneous |
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0.00 % |
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| Sector/Issuer Name | % to Net Assets |
Mutual Funds Units |
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INVESTMENT FUNDS/MUTUAL FUNDS |
2.27 % |
BMO GLOBAL INNOVATORS FUND SERIES - I |
2.27 % |
Exchange Traded Fund |
0.42 % |
Aditya Birla Sun Life Nifty IT ETF |
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International Exposure |
2.26% |
United States of America |
2.26 % |
Cognizant Technology Solutions Cl A Com Stk |
1.43 % |
MICROSOFT CORPORATION |
0.46 % |
Adobe Inc |
0.37 % |
Net Cash and Cash Equivalent |
0.54 % |
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. | |