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Aditya Birla SL Digital India Fund

Growth
167.750.02% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.40%0.41%3.37%95.83%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageOthersRetail - OnlineTelecom ServicesIT Services & Consulting3.53 %3.47 %4.46 %4.92 %8.77 %74.84 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2480.64%82.40%81.46%75.42%77.36%74.84%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    22.09 %

    -0.25 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.77 %

    Holdings

    11.03 %

    0.77 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.54 %

    Holdings

    8.01 %

    1.54 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.45 %

    Holdings

    7.27 %

    -1.45 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.13 %

    Holdings

    6.71 %

    0.13 %
  • Cyient Ltd
    CYIENT
    3M change : -0.72 %

    Holdings

    5.04 %

    -0.72 %
  • Coforge Ltd
    COFORGE
    3M change : -0.38 %

    Holdings

    3.35 %

    -0.38 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.29 %

    Holdings

    2.77 %

    0.29 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.91 %

    Holdings

    2.74 %

    0.91 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.59 %

    Holdings

    2.53 %

    -0.59 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.67 %

    Holdings

    2.20 %

    0.67 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.13 %

    Holdings

    2.15 %

    0.13 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 1.17 %

    Holdings

    2.09 %

    1.17 %
  • Wipro Ltd
    WIPRO
    3M change : -0.67 %

    Holdings

    1.92 %

    -0.67 %
  • Cognizant Technology Solutions Cl A Com Stk
    3M change : 0.44 %

    Holdings

    1.87 %

    0.44 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 0.52 %

    Holdings

    1.69 %

    0.52 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.59 %

    Holdings

    1.24 %

    0.59 %
  • MICROSOFT CORPORATION
    3M change : 0.13 %

    Holdings

    1.15 %

    0.13 %
  • ADOBE INC
    3M change : -0.18 %

    Holdings

    1.06 %

    -0.18 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.88 %

    Holdings

    0.89 %

    -0.88 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.42 %

    Holdings

    0.83 %

    -0.42 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.79 %

    Holdings

    0.82 %

    -0.79 %
  • Apple Inc.
    3M change : -0.09 %

    Holdings

    0.81 %

    -0.09 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.01 %

    Holdings

    0.80 %

    -0.01 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.14 %

    Holdings

    0.78 %

    -0.14 %
  • Tanla Platforms Ltd
    TANLA
    3M change : -0.30 %

    Holdings

    0.77 %

    -0.30 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.04 %

    Holdings

    0.63 %

    0.04 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Accenture PLC
    3M change : -0.00 %

    Holdings

    0.42 %

    -0.00 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 0.10 %

    Holdings

    0.38 %

    0.10 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.28 %

    Holdings

    0.31 %

    -0.28 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -1.26 %

    Holdings

    0.09 %

    -1.26 %