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Fund Summary
Aditya Birla SL Digital India Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 15-Jan-00
Corpus(Cr.) 3617.00 Latest NAV 158.43 As on 29-10-2026
Equity(%) 91.54 52 Week High 182.53
Debt(%) 1.71 52 Week Low 135.22
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kunal Sangoi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.09%
Top 10 Holdings 59.21%
Top 25 Holdings 88.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 59.34
Retail 10.97
Telecom 7.81
Global Equity 6.75
Communication 4.23
Technology 2.67
Aerospace & Defence 2.38
Cash 1.71
SERVICES 1.45
Automobile 1.28
Industrial Products 0.89
Electricals 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 24.86
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 9.93
Tech Mahindra Limited 7.85
Tata Consultancy Services Ltd. 7.20
Bharti Airtel Ltd. 7.18
Eternal Limited 5.93
COFORGE LIMITED 5.10
Persistent Systems Limited 4.92
SWIGGY LIMITED 4.20
HCL Technologies Ltd 3.55
LTM LIMITED 3.35
BMO Investments Inc/Canada 3.26
Cyient Limited 3.19
Firstsource Solutions Ltd. 2.62
Cyient DLM Limited 2.38
Hexaware Technologies Limited 2.15
COGNIZANT TECH SOLUTIONS 2.12
RateGain Travel Technologies Limited 1.89
One 97 Communications Limited 1.64
TREPS 1.60
AFFLE 3I LIMITED 1.56
Sonata Software Ltd. 1.54
Physicswallah Limited 1.45
Capillary Technologies India Limited 1.38
KPIT Technologies Ltd 1.34
Latent View Analytics Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.63% -0.16% 10.31% -8.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.60% 5.00% 3.47% 16.60%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Digital India Fund Reg (G) 21.42% 0.2125 13.2681% 46.9553 0.0545
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Digital India Fund Reg (G) 4.2170% 0.7540 0.0521 14.3716 0.3990
 
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