Aditya Birla Sun Life Digital India Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
40
Scheme AUM
₹3,617 cr
New
3
Exited
2
Increased
5
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infosys Ltd. INE009A01021 | IT - Software | 36,14,561 | — | 9.93% | -0.04pp | ₹359 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 18,63,106 | — | 7.85% | +0.47pp | ₹284 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,69,156 | +66,868 | 7.20% | +0.17pp | ₹260 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,78,759 | -90,519 | 7.18% | +0.26pp | ₹260 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 67,01,744 | -15,00,790 | 5.93% | -0.62pp | ₹214 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 10,54,796 | -72,812 | 5.10% | -0.35pp | ₹184 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 3,36,791 | -31,309 | 4.92% | -0.10pp | ₹178 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 60,80,835 | +70,406 | 4.20% | +0.08pp | ₹152 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,43,445 | -2,58,597 | 3.55% | -0.61pp | ₹128 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 2,99,485 | -1,34,843 | 3.35% | -1.45pp | ₹121 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 10,49,728 | — | 3.19% | +0.19pp | ₹116 cr |
| Reduced | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 37,09,149 | -14,832 | 2.62% | +0.22pp | ₹94.88 cr |
| Reduced | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 9,41,024 | -69,839 | 2.38% | +0.30pp | ₹86.02 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 15,72,656 | — | 2.15% | +0.03pp | ₹77.7 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Software | 1,39,098 | — | 2.12% | +0.04pp | ₹76.56 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 8,02,670 | — | 1.89% | +0.06pp | ₹68.35 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 3,54,266 | +2,34,245 | 1.64% | +1.14pp | ₹59.45 cr |
| — | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 3,73,183 | — | 1.56% | +0.11pp | ₹56.39 cr |
| Increased | Sonata Software Ltd. INE269A01021 | IT - Software | 21,59,711 | +18,931 | 1.54% | +0.02pp | ₹55.77 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 42,59,687 | +11,04,166 | 1.45% | +0.56pp | ₹52.6 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 8,89,864 | — | 1.38% | +0.31pp | ₹49.87 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 9,68,730 | — | 1.34% | -0.04pp | ₹48.35 cr |
| — | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 18,83,813 | — | 1.23% | -0.01pp | ₹44.46 cr |
| — | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 2,29,243 | — | 1.15% | +0.05pp | ₹41.72 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 90,87,566 | — | 1.07% | +0.03pp | ₹38.69 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,48,960 | — | 1.03% | -0.57pp | ₹37.13 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,48,818 | — | 0.98% | -0.06pp | ₹35.46 cr |
| — | Mastek Ltd. INE759A01021 | IT - Software | 2,23,028 | — | 0.96% | +0.01pp | ₹34.85 cr |
| New | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 23,665 | — | 0.89% | — | ₹32.21 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 19,31,044 | -7,68,798 | 0.84% | -0.26pp | ₹30.41 cr |
| — | Adobe Inc US00724F1012 | IT - Software | 11,068 | — | 0.70% | -0.05pp | ₹25.45 cr |
| — | Microsoft Corporation US5949181045 | IT - Software | 4,954 | — | 0.67% | +0.09pp | ₹24.35 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,75,00,000 | — | 0.63% | — | ₹22.66 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 1,00,000 | — | 0.60% | +0.00pp | ₹21.54 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 18,077 | -7,720 | 0.53% | -0.26pp | ₹19.22 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 50,000 | — | 0.52% | +0.02pp | ₹18.63 cr |
| Reduced | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | 7,51,045 | -2,574 | 0.46% | +0.01pp | ₹16.63 cr |
| New | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 30,826 | — | 0.30% | — | ₹10.77 cr |
| — | Jainpur Straw BRD and Paper Ltd. INE146201012 | Miscellaneous | 1,00,000 | — | 0.00% | — | ₹0 cr |
| — | Oriqua Ltd. INE226001019 | Miscellaneous | 1,03,100 | — | 0.00% | — | ₹0 cr |
| Exited | Angel One Ltd. INE732I01021 | Capital Markets | — | -6,60,696 | — | -0.46pp | — |
| Exited | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | — | -37,052 | — | -0.31pp | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| Sree Rama Polymer | 0.00% | ₹0 cr |
| BMO Investments Inc/Canada | 3.26% | ₹118 cr |
| TREPS | 1.60% | ₹58.03 cr |
| Margin amount for Derivative positions | 0.58% | ₹21 cr |
| Net Receivable / Payable | -0.49% | ₹-17.57 cr |