Aditya Birla Sun Life Digital India Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
39
Scheme AUM
₹4,109 cr
New
2
Exited
1
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 36,14,561 | -2,33,932 | 9.97% | -0.84pp | ₹410 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 18,63,106 | -1,23,117 | 7.38% | -0.77pp | ₹303 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,02,288 | +1,57,814 | 7.02% | +0.88pp | ₹288 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,69,278 | -1,12,298 | 6.92% | -1.32pp | ₹284 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 82,02,534 | -14,02,297 | 6.55% | -0.67pp | ₹269 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 11,27,608 | -1,42,302 | 5.45% | +0.02pp | ₹224 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 3,68,100 | — | 5.01% | -0.07pp | ₹206 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 4,34,328 | — | 4.80% | +0.09pp | ₹197 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 13,02,042 | — | 4.16% | -0.20pp | ₹171 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 60,10,429 | — | 4.12% | -0.13pp | ₹169 cr |
| Increased | Cyient Ltd. INE136B01020 | IT - Services | 10,49,728 | +83,083 | 3.00% | +0.96pp | ₹123 cr |
| — | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 37,23,981 | — | 2.40% | -0.40pp | ₹98.61 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 15,72,656 | +19,738 | 2.12% | -0.04pp | ₹87.24 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Software | 1,39,098 | — | 2.08% | +0.25pp | ₹85.49 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 10,10,863 | — | 2.07% | +0.39pp | ₹85.22 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 8,02,670 | — | 1.83% | -0.00pp | ₹75.27 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,48,960 | — | 1.59% | +0.20pp | ₹65.43 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 21,40,780 | — | 1.52% | -0.19pp | ₹62.52 cr |
| — | AFFLE 3I Ltd. INE00WC01027 | IT - Services | 3,73,183 | — | 1.45% | -0.02pp | ₹59.63 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 9,68,730 | +2,10,888 | 1.38% | +0.25pp | ₹56.67 cr |
| — | Latent View Analytics Ltd. INE0I7C01011 | IT - Software | 18,83,813 | — | 1.24% | -0.24pp | ₹50.83 cr |
| — | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 2,29,243 | — | 1.10% | +0.05pp | ₹45.32 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 26,99,842 | -9,14,760 | 1.10% | -0.06pp | ₹45.12 cr |
| Increased | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 8,89,864 | +2,42,395 | 1.07% | +0.27pp | ₹43.95 cr |
| Increased | Sagility Ltd. INE0W2G01015 | IT - Services | 90,87,566 | +5,92,722 | 1.04% | +0.12pp | ₹42.76 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,48,818 | — | 1.04% | +0.26pp | ₹42.74 cr |
| — | Mastek Ltd. INE759A01021 | IT - Software | 2,23,028 | — | 0.95% | -0.09pp | ₹38.99 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 31,55,521 | — | 0.89% | -0.09pp | ₹36.7 cr |
| — | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 25,797 | — | 0.79% | +0.07pp | ₹32.35 cr |
| — | Adobe Inc US00724F1012 | IT - Software | 11,068 | — | 0.75% | +0.09pp | ₹30.84 cr |
| New | Mphasis Ltd. INE356A01018 | IT - Software | 1,00,000 | — | 0.59% | — | ₹24.27 cr |
| — | Microsoft Corporation US5949181045 | IT - Software | 4,954 | — | 0.58% | +0.04pp | ₹23.92 cr |
| New | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,20,021 | — | 0.50% | — | ₹20.61 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 50,000 | — | 0.49% | +0.02pp | ₹20.15 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 6,60,696 | -2,12,407 | 0.46% | -0.19pp | ₹18.96 cr |
| — | CMS Info Systems Ltd. INE925R01014 | Commercial Services & Supplies | 7,53,619 | — | 0.45% | -0.05pp | ₹18.36 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 37,052 | -47,402 | 0.31% | -0.26pp | ₹12.6 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 | Aditya Birla Sun Life Nifty IT ETF INF209KB11D8 | — | — | -49,18,263 | — | -0.41pp | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| Sree Rama Polymer | 0.00% | ₹0 cr |
| BMO Investments Inc/Canada | 2.68% | ₹110 cr |
| TREPS | 2.05% | ₹84.03 cr |
| Margin amount for Derivative positions | 0.00% | ₹21 cr |
| Net Receivable / Payable | 1.07% | ₹23.15 cr |