Aditya Birla Sun Life Digital India Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
34
Scheme AUM
₹3,817 cr
New
2
Exited
2
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infosys Limited INE009A01021 | IT - Software | 49,67,365 | — | 15.11% | -0.35pp | ₹577 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 19,39,969 | -1,69,415 | 9.30% | -1.18pp | ₹355 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 21,11,995 | -83,586 | 8.21% | -0.31pp | ₹313 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,08,815 | — | 7.15% | -0.72pp | ₹273 cr |
| — | Eternal Limited INE758T01015 | Retailing | 96,04,831 | — | 6.31% | +0.06pp | ₹241 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 12,96,695 | — | 4.83% | +0.75pp | ₹184 cr |
| Increased | LTIMindtree Limited INE214T01019 | IT - Software | 4,34,328 | +24,254 | 4.62% | +0.01pp | ₹176 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 3,11,131 | — | 4.23% | +0.30pp | ₹162 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 51,19,802 | — | 3.46% | -0.18pp | ₹132 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 10,95,274 | — | 3.40% | -0.06pp | ₹130 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 10,97,219 | — | 2.61% | +0.09pp | ₹99.65 cr |
| Increased | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 37,23,981 | +1,17,224 | 2.56% | +0.53pp | ₹97.84 cr |
| Reduced | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 9,51,220 | -1,72,192 | 1.86% | +0.08pp | ₹71 cr |
| Increased | Hexaware Technologies limited INE093A01041 | IT - Software | 13,57,550 | +1,25,383 | 1.81% | +0.35pp | ₹68.96 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 18,83,813 | — | 1.59% | +0.14pp | ₹60.76 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 7,57,842 | — | 1.53% | +0.02pp | ₹58.5 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,35,973 | +2,06,114 | 1.50% | +0.93pp | ₹57.2 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 19,20,884 | — | 1.33% | +0.04pp | ₹50.92 cr |
| — | Cognizant Technology Solutions Cl A Com Stk US1924461023 | IT - Software | 94,427 | — | 1.31% | +0.06pp | ₹50.02 cr |
| Increased | Affle (India) Limited INE00WC01027 | IT - Services | 3,29,252 | +37,625 | 1.26% | +0.17pp | ₹48.17 cr |
| Reduced | Urban Co Ltd INE0CAZ01013 | Retailing | 36,14,602 | -1,04,370 | 1.14% | -0.35pp | ₹43.39 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 12,72,240 | — | 1.12% | +0.09pp | ₹42.91 cr |
| — | Cyient DLM Ltd INE055S01018 | Aerospace & Defense | 10,10,863 | — | 1.11% | +0.07pp | ₹42.52 cr |
| New | Ather Energy Ltd INE0LEZ01016 | Automobiles | 4,37,625 | — | 1.11% | — | ₹42.19 cr |
| — | Mastek Limited INE759A01021 | IT - Software | 2,23,028 | — | 0.95% | -0.04pp | ₹36.29 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,17,415 | — | 0.91% | -0.01pp | ₹34.69 cr |
| — | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 31,55,521 | — | 0.88% | -0.02pp | ₹33.68 cr |
| New | eClerx Services Ltd. INE738I01010 | Commercial Services & Supplies | 1,97,406 | — | 0.78% | — | ₹29.76 cr |
| — | Capillary Technologies India Ltd INE0ILV01024 | IT - Software | 5,44,081 | — | 0.73% | -0.06pp | ₹27.84 cr |
| — | CMS Info Systems Limited INE925R01014 | Commercial Services & Supplies | 8,08,174 | — | 0.64% | +0.03pp | ₹24.61 cr |
| — | MICROSOFT CORPORATION US5949181045 | IT - Software | 4,954 | — | 0.56% | +0.05pp | ₹21.19 cr |
| Reduced | AMAGI MEDIA LABS LTD INE121R01077 | IT - Services | 5,28,949 | -91,259 | 0.55% | -0.12pp | ₹21.09 cr |
| — | ADITYA BIRLA SUN LIFE NIFTY IT ETF INF209KB11D8 | — | 49,18,263 | — | 0.41% | -0.00pp | ₹15.67 cr |
| — | Adobe Inc US00724F1012 | IT - Software | 6,068 | — | 0.39% | +0.02pp | ₹14.94 cr |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -3,47,083 | — | -1.00pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -41,948 | — | -0.80pp | — |
Cash & other
| BMO GLOBAL INNOVATORS FUND SERIES - I | 3.25% | ₹124 cr |
| Margin (Future and Options) | 0.94% | ₹35.79 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 0.34% | ₹13.1 cr |
| Net Receivables / (Payables) | 0.20% | ₹7.51 cr |