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Friday, May 8, 2026  SENSEX  : 77328.19  [-516.33]     -  Adani Ports : 1760.30   [+27.45]      Asian Paints : 2600.25   [+70.80]      Axis Bank : 1269.40   [-22.95]      Bajaj Finance : 955.05   [-17.50]      Bajaj Finserv : 1816.35   [-7.90]      Bharat Electron : 439.65   [-0.05]      Bharti Airtel : 1834.90   [+8.45]      Eternal : 256.35   [-1.00]      HCL Technologies : 1198.60   [+15.15]      HDFC Bank : 781.20   [-14.65]      Hind. Unilever : 2287.90   [+15.10]      ICICI Bank : 1264.80   [-12.90]      Infosys : 1179.20   [+16.70]      Interglobe Aviat : 4522.20   [+14.45]      ITC : 307.40   [-0.25]      Kotak Mah. Bank : 380.75   [+1.40]      Larsen & Toubro : 3973.60   [-48.90]      M & M : 3329.50   [-41.00]      Maruti Suzuki : 13725.40   [-41.55]      NTPC : 402.20   [+1.75]      Power Grid Corpn : 313.90   [0.00]      Reliance Industries : 1435.70   [0.00]      SBI : 1019.55   [-72.25]      Sun Pharma.Inds. : 1847.30   [+12.90]      Tata Steel : 214.45   [-2.60]      TCS : 2394.85   [-6.90]      Tech Mahindra : 1463.05   [+14.90]      Titan Company : 4513.40   [+204.90]      Trent : 4244.05   [-49.05]      UltraTech Cem. : 11948.20   [-196.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 15-Dec-1999
Fund Manager : Kunal Sangoi
Net Assets:(Rs cr) 3798.79
NAV Details
NAV Date : 07-May-2026
NAV [Rs]: 144.81
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 07-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.84 0.45 -12.87 -13.96 -8.89 7.90 7.55 10.69
Category Avg 1.37 3.49 -9.08 -12.14 -5.84 10.92 9.54 7.10
Category Best 5.79 20.53 3.74 -2.98 12.04 16.51 12.11 18.65
Category Worst -0.74 -3.05 -15.61 -17.61 -15.01 7.93 7.55 -8.03
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 587.04 4967365 15.45
Bharti Airtel Telecom-Service 398.00 2109384 10.48
Tech Mahindra IT - Software 323.52 2195581 8.52
TCS IT - Software 299.05 1208815 7.87
Eternal E-Commerce/App based Aggregator 237.27 9604831 6.25
LTM IT - Software 175.09 410074 4.61
Coforge IT - Software 155.07 1296695 4.08
Persistent Syste IT - Software 149.34 311131 3.93
Swiggy E-Commerce/App based Aggregator 138.39 5119802 3.64
HCL Technologies IT - Software 131.33 1095274 3.46
Cyient IT - Software 95.65 1097219 2.52
Firstsour.Solu. IT - Software 77.16 3606757 2.03
Rategain Travel IT - Software 67.70 1123412 1.78
KPIT Technologi. IT - Software 57.52 757842 1.51
Urban Company E-Commerce/App based Aggregator 56.40 3718972 1.48
Hexaware Tech. IT - Software 55.16 1232167 1.45
Latent View IT - Software 55.07 1883813 1.45
Sonata Software IT - Software 48.99 1920884 1.29
Affle 3i IT - Software 41.46 291627 1.09
Cyient DLM Electronics 39.74 1010863 1.05
Angel One Stock/ Commodity Brokers 39.28 1272240 1.03
One 97 E-Commerce/App based Aggregator 38.03 347083 1.00
Mastek IT - Software 37.79 223028 0.99
Multi Comm. Exc. Financial Services 34.89 117415 0.92
Physicswallah Education 34.26 3155521 0.90
A B B Capital Goods - Electrical Equipment 30.33 41948 0.80
Capillary Tech. IT - Software 30.00 544081 0.79
Amagi Media Labs IT - Software 25.40 620208 0.67
CMS Info Systems Miscellaneous 23.47 808174 0.62
PB Fintech. IT - Software 21.64 129859 0.57
C C I Debt Others 19.06 0 0.50
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 37.14 0 0.98
Margin (Future and Options) Derivatives - Index 34.71 0 0.91
Aditya Birla SL Nifty IT ETF Mutual Fund Units 15.76 4918263 0.41
BMO GLOBAL INNOVATORS FUND SERIES - I Debt Others 107.32 587925 2.83
Cognizant Technology Solutions Cl A Com Stk Debt Others 47.41 94427 1.25
MICROSOFT CORPORATION Debt Others 19.17 4954 0.50
Adobe Inc Debt Others 14.17 6068 0.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9022 5.6240 -0.0147 -0.7491 -0.0703
 
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