Aditya Birla Sun Life Digital India Fund
An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
March 2026
| Equity Scheme |  |
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An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors
March 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:12.2 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 3,589.89 |
| Monthly Average AUM | 3,714.78 |
| Total Expense Ratio (TER) | |
| Regular | 1.91% |
| Direct | 0.83% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 135.22 |
| Regular IDCW$ | 33.55 |
| Direct Growth | 153.28 |
| Direct IDCW$ | 45.96 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 29.06 |
| Average P/BV | 7.26 |
| Average Dividend Yield | 2.11 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.47 |
| Standard Deviation | 19.48% |
| Sharpe Ratio | -0.11 |
| Beta | 1.00 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.26 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| IT - Software | 58.84 % | ||
| ● Infosys Limited | 17.30 % | ||
| ● Tech Mahindra Limited | 8.96 % | ||
| ● Tata Consultancy Services Limited | 7.94 % | ||
| ● LTIMindtree Limited | 4.59 % | ||
| ● Persistent Systems Limited | 4.23 % | ||
| ● HCL Technologies Limited | 4.09 % | ||
| ● Coforge Limited | 4.03 % | ||
| Hexaware Technologies limited | 1.46 % | ||
| Rategain Travel Technologies Limited | 1.37 % | ||
| Latent View Analytics Limited | 1.32 % | ||
| Sonata Software Limited | 1.12 % | ||
| KPIT Technologies Limited | 0.86 % | ||
| Mastek Limited | 0.83 % | ||
| Capillary Technologies India Ltd | 0.73 % | ||
| Telecom - Services | 11.43 % | ||
| ● Bharti Airtel Limited | 11.43 % | ||
| Retailing | 10.82 % | ||
| ● Eternal Limited | 6.13 % | ||
| ● Swiggy Ltd | 3.46 % | ||
| Urban Co Ltd | 1.23 % | ||
| IT - Services | 4.04 % | ||
| Cyient Limited | 2.30 % | ||
| Affle (India) Limited | 1.18 % | ||
| AMAGI MEDIA LABS LTD | 0.56 % | ||
| Commercial Services & Supplies | 2.65 % | ||
| Firstsource Solutions Limited | 2.05 % | ||
| CMS Info Systems Limited | 0.60 % | ||
| Financial Technology (Fintech) | 1.68 % | ||
| One 97 Communications Limited | 0.93 % | ||
| PB Fintech Limited | 0.76 % | ||
| Capital Markets | 1.59 % | ||
| ANGEL ONE LIMITED | 0.81 % | ||
| Multi Commodity Exchange of India Limited | 0.78 % | ||
| Futures | 1.13 % | ||
| BSE Limited | 0.00 % | 1.13 % | 1.13 % |
| Electrical Equipment | 0.91 % | ||
| ABB India Limited | 0.91 % | ||
| Other Consumer Services | 0.77 % | ||
| Physicswallah Ltd | 0.77 % | ||
| Aerospace & Defense | 0.77 % | ||
| Cyient DLM Ltd | 0.77 % |
| Sector/Issuer Name | % to Net Assets |
| United States of America | 2.38 % |
| Cognizant Technology Solutions Cl A Com Stk | 1.52 % |
| MICROSOFT CORPORATION | 0.48 % |
| Adobe Inc | 0.39 % |
| Net Cash and Cash Equivalent | 0.22 % |
| 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. | |