Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

49.10

-0.14%

-14.89%

Key stats

Expense ratio: 0.76%
AUM: ₹4.02 K Cr
Launched: 14/01/2013
Fund manager: Kunal Sangoi
Portfolio turnover: 0.51%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW Payout

12/08/2026 to 10/09/2026

O - H - L -

1W-3.54%

1M-3.97%

3M+2.76%

6M+4.05%

1Y-14.89%

3Y-3.15%

5Y-2.58%

MAX+277.69%

Top holdings

42 disclosed

1.
Infosys Ltd
Technology
13.84%
2.
Bharti Airtel Ltd
Communication Services
9.74%
3.
Tech Mahindra Ltd
Technology
7.77%
4.
Eternal Ltd
Consumer Cyclical
7.08%
5.
Tata Consultancy Services Ltd
Technology
6.43%
6.
Coforge Ltd
Technology
5.30%
7.
LTM Ltd
Technology
4.28%
8.
Persistent Systems Ltd
Technology
3.75%
9.
Bmo Global Innovators Fund Series - I
3.59%
10.
Swiggy Ltd
Consumer Cyclical
3.53%
11.
HCL Technologies Ltd
Technology
3.27%
12.
Cyient Ltd
Industrials
2.67%
13.
Firstsource Solutions Ltd
Technology
2.37%
14.
Clearing Corporation Of India Limited
2.33%
15.
Rategain Travel Technologies Ltd
Technology
2.18%
16.
Hexaware Technologies Ltd Ordinary Shares
Technology
2.05%
17.
PB Fintech Ltd
Financial Services
1.52%
18.
Sonata Software Ltd
Technology
1.43%
19.
Latent View Analytics Ltd
Industrials
1.42%
20.
KPIT Technologies Ltd
Technology
1.42%
21.
Ather Energy Ltd
Consumer Cyclical
1.39%
22.
Urban Co Ltd
Technology
1.32%
23.
Affle 3i Ltd
Communication Services
1.30%
24.
Cyient DLM Ltd
Industrials
1.30%
25.
PhysicsWallah Ltd
Consumer Defensive
1.09%
26.
Mastek Ltd
Technology
0.99%
27.
Cognizant Technology Solutions Corp Class A
Technology
0.96%
28.
Multi Commodity Exchange of India Ltd
Financial Services
0.93%
29.
Net Receivables / (Payables)
0.87%
30.
Angel One Ltd Ordinary Shares
Financial Services
0.80%
31.
eClerx Services Ltd
Technology
0.79%
32.
Capillary Technologies India Ltd
Technology
0.78%
33.
Adobe Inc
Technology
0.60%
34.
CMS Info Systems Ltd
Industrials
0.59%
35.
Oracle Financial Services Software Ltd
Technology
0.59%
36.
Margin (Future And Options)
0.58%
37.
Future on BSE Ltd
0.51%
38.
Cash Offset For Derivatives
0.51%
39.
Microsoft Corp
Technology
0.49%
40.
Aditya BSL Nifty IT ETF
0.40%
41.
Cash And Bank
0.00%
42.
Amagi Media Labs Ltd
-

Sector allocation

Technology60.61%
Consumer Cyclical12.00%
Communication Services11.05%
Unclassified8.77%
Industrials5.97%
Financial Services3.26%
Consumer Defensive1.09%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Aditya Birla Sun Life Digital India IDCW Reinvest Direct Plan
ABSL Digital India IDCW Reinvest (DR) · ₹4.02 K Cr AUM
1Y-8.83%
3Y+3.58%
-

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 dependent 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.

Scheme details

Scheme code: 120538
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01P49
ISIN (Div. Reinvest): INF209K01VE5
Tradable on exchange: No

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