Fund Tracker
SchemeAditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicAMFI code 103167

Aditya Birla Sun Life Digital India Fund

NAV, Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH₹173.390025 Sep 2026 · Source: AMFI
AUM₹3,793 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.07 % · Regular 2.05 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹3,730 cr36 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund90.8%Rest 9.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund61.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added6stocks, by share count
Trimmed8stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

16 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
MPHASIS New—1.00 lakh+1.00 lakh₹24.3 cr
PAYTM New—1.20 lakh+1.20 lakh₹20.6 cr
TCS Added10.44 lakh12.02 lakh+1.58 lakh₹288 cr
CYIENT Added9.67 lakh10.50 lakh+83,083₹123 cr
HEXT Added15.53 lakh15.73 lakh+19,738₹87.2 cr
KPITTECH Added7.58 lakh9.69 lakh+2.11 lakh₹56.7 cr
CAPILLARY Added6.47 lakh8.90 lakh+2.42 lakh₹44.0 cr
SAGILITY Added84.95 lakh90.88 lakh+5.93 lakh₹42.8 cr
INFY Trimmed38.48 lakh36.15 lakh−2.34 lakh₹410 cr
TECHM Trimmed19.86 lakh18.63 lakh−1.23 lakh₹303 cr
BHARTIARTL Trimmed16.82 lakh15.69 lakh−1.12 lakh₹284 cr
ETERNAL Trimmed96.05 lakh82.03 lakh−14.02 lakh₹269 cr
COFORGE Trimmed12.70 lakh11.28 lakh−1.42 lakh₹224 cr
URBANCO Trimmed36.15 lakh27.00 lakh−9.15 lakh₹45.1 cr
ANGELONE Trimmed8.73 lakh6.61 lakh−2.12 lakh₹19.0 cr
MCX Trimmed84,45437,052−47,402₹12.6 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (36 stocks)

CSV, with the 11 months before
Sector
INFY Infosys Limited Information Technology36.15 lakh₹410 cr9.97%
TECHM Tech Mahindra Limited Information Technology18.63 lakh₹303 cr7.38%
TCS Tata Consultancy Services Limited Information Technology12.02 lakh₹288 cr7.02%
BHARTIARTL Bharti Airtel Limited Telecommunication15.69 lakh₹284 cr6.92%
ETERNAL ETERNAL LIMITED Consumer Services82.03 lakh₹269 cr6.55%
COFORGE Coforge Limited Information Technology11.28 lakh₹224 cr5.45%
PERSISTENT Persistent Systems Limited Information Technology3.68 lakh₹206 cr5.01%
LTM LTM Limited Information Technology4.34 lakh₹197 cr4.80%
HCLTECH HCL Technologies Limited Information Technology13.02 lakh₹171 cr4.16%
SWIGGY Swiggy Limited Consumer Services60.10 lakh₹169 cr4.12%
CYIENT Cyient Limited Information Technology10.50 lakh₹123 cr3.00%
FSL Firstsource Solutions Limited Services37.24 lakh₹98.6 cr2.40%
HEXT Hexaware Technologies Limited Information Technology15.73 lakh₹87.2 cr2.12%
CYIENTDLM Cyient DLM Limited Capital Goods10.11 lakh₹85.2 cr2.07%
RATEGAIN Rategain Travel Technologies Limited Information Technology8.03 lakh₹75.3 cr1.83%
POLICYBZR PB Fintech Limited Financial Services3.49 lakh₹65.4 cr1.59%
SONATSOFTW Sonata Software Limited Information Technology21.41 lakh₹62.5 cr1.52%
AFFLE Affle 3i Limited Information Technology3.73 lakh₹59.6 cr1.45%
KPITTECH KPIT Technologies Limited Information Technology9.69 lakh₹56.7 cr1.38%
LATENTVIEW Latent View Analytics Limited Information Technology18.84 lakh₹50.8 cr1.24%
ECLERX eClerx Services Limited Services2.29 lakh₹45.3 cr1.10%
URBANCO Urban Company Limited Consumer Services27.00 lakh₹45.1 cr1.10%
CAPILLARY Capillary Technologies India Limited Information Technology8.90 lakh₹44.0 cr1.07%
SAGILITY SAGILITY LIMITED Information Technology90.88 lakh₹42.8 cr1.04%
ATHERENERG Ather Energy Limited Automobile and Auto Components2.49 lakh₹42.7 cr1.04%
MASTEK Mastek Limited Information Technology2.23 lakh₹39.0 cr0.95%
PWL Physicswallah Limited Consumer Services31.56 lakh₹36.7 cr0.89%
OFSS Oracle Financial Services Software Limited Information Technology25,797₹32.3 cr0.79%
MPHASIS MphasiS Limited Information Technology1.00 lakh₹24.3 cr0.59%
PAYTM One 97 Communications Limited Financial Services1.20 lakh₹20.6 cr0.50%
SIEMENS Siemens Limited Capital Goods50,000₹20.1 cr0.49%
ANGELONE Angel One Limited Financial Services6.61 lakh₹19.0 cr0.46%
CMSINFO CMS Info Systems Limited Services7.54 lakh₹18.4 cr0.45%
MCX Multi Commodity Exchange of India Limited Financial Services37,052₹12.6 cr0.31%
Jainpur Straw BRD and Paper Ltd. —1.00 lakh₹0.00 cr0.00%
Oriqua Ltd. —1.03 lakh₹0.00 cr0.00%

Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Information Technology
    67.0%
  2. Consumer Services
    14.0%
  3. Telecommunication
    7.6%
  4. Services
    4.4%
  5. Financial Services
    3.2%
  6. Capital Goods
    2.8%
  7. Automobile and Auto Components
    1.1%
  8. Not placed in a sector
    0.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    52.1%
  2. Small Cap
    27.7%
  3. Mid Cap
    20.2%
  4. Not in AMFI's list
    0.0%

AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.

Returns, Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−7.77 % in total 25 Sep 2025 · NAV ₹187.990025 Sep 2026 · NAV ₹173.3900
3 years+3.87 % a year, compounded 25 Sep 2023 · NAV ₹154.700025 Sep 2026 · NAV ₹173.3900
5 years+2.80 % a year, compounded 24 Sep 2021 · NAV ₹151.040025 Sep 2026 · NAV ₹173.3900
Since first NAV+17.85 % a year, compounded 2 Jan 2013 · NAV ₹18.160025 Sep 2026 · NAV ₹173.3900

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120539).

Other schemes of Aditya Birla Sun Life Mutual Fund (53)

A to Z
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