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BSE - Delayed Quote INR

Aditya Birla Sun Life Digital India Fund (0P00005V6D.BO)

42.04
+0.43
+(1.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (68.38% of Total Assets)

SymbolCompany% Assets
INFY.NS
Infosys Limited 19.20%
BHARTIARTL.NS
Bharti Airtel Limited 9.79%
TCS.NS
Tata Consultancy Services Limited 9.50%
TECHM.BO
Tech Mahindra Limited 7.42%
LTIM.BO
LTIMindtree Limited 4.70%
HCLTECH.NS
HCL Technologies Limited 4.06%
ZOMATO.BO
Eternal Limited 4.06%
COFORGE.BO
Coforge Limited 3.63%
CYIENT.NS
Cyient Limited 3.34%
FSL.BO
Firstsource Solutions Limited 2.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V6D.BO
Technology   69.14%
Communication Services   14.64%
Industrials   7.14%
Consumer Cyclical   6.81%
Financial Services   1.99%
Healthcare   0.29%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 97.76%
Bonds 0.00%
Others 1.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005V6D.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.17 --
Price/Sales 1.1 --
Price/Cashflow 0.54 --
Median Market Cap 1,795,798 --
3 Year Earnings Growth 10.99 --

Bond Holdings

Performance & Risk

YTD Return -14.69%
5y Average Return 26.81%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 875.9M
YTD Return -15.16%
Yield 8.25%
Morningstar Rating --
Inception Date Jan 15, 2000

Fund Summary

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