What stocks does Aditya Birla Sun Life Digital India Fund hold?

Aditya Birla Sun Life Digital India Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Digital India Fund?

Aditya Birla Sun Life Digital India Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Digital India Fund?

Aditya Birla Sun Life Digital India Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Digital India Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Digital India Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹3,729.94 Cr

Equity only, excl. debt & cash

AAUM

₹3,660.56 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

37.8%

Moderate

Top 10 Weight

61.4%

High concentration

Changes

2 new · 0 exits

Top Sector

IT - Software

55.3% of portfolio

Launch Date

15 Dec 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹3,660.56 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Digital India Fund added 2 new stocks to its portfolio this month. The biggest new buy was Mphasis Limited (IT - Software) at 0.59% weight. Among existing holdings, Cyient Limited saw the biggest increase — now at 3.00% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 6.92%. Infosys Limited remains the top holding with IT - Software the dominant sector at 55.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

-3.54%

+6.15%

+13.78%

-8.05%

Latest NAV

₹176.29

11 Sep 2026

52W High

₹206.30

-15% from High

52W Low

₹153.28

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.2%

2024

+19.4%

2023

+37.3%

2022

-20.6%

2021

+72.5%

2020

+60.6%

2019

+10.6%

2018

+16.8%

2017

+23.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.1%

+ve in 72% windows

149.0% / -24.9%

3Y Rolling Avg

22.4% p.a.

+ve in 100% windows

46.8% / 3.7%

5Y Rolling Avg

24.8% p.a.

+ve in 100% windows

37.1% / 7.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.5%

Rec: not yet

COVID-19 Crash

-34.1%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-28.5%

Rec: Nov 2023 (2yr 1mo)

2018 IL&FS

-13.7%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.07

Penalises downside volatility only.

Std Deviation (3Y)

17.4%

Lower = more consistent returns.

NAV Chart ₹176.29 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹176.29

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	55.5%	55.6%	● +0.1%
Retailing	11.9%	12.6%	▲ +0.7%
Telecom - Services	9.7%	8.2%	▼ -1.5%
IT - Services	4.0%	4.4%	▲ +0.5%
Commercial Services & Supplies	3.8%	4.3%	▲ +0.6%
Aerospace & Defense	1.3%	1.7%	▲ +0.4%
Financial Technology (Fintech)	1.5%	1.4%	▼ -0.1%
Capital Markets	1.7%	1.2%	▼ -0.5%
Other Consumer Services	1.1%	1.0%	▼ -0.1%
Automobiles	1.4%	0.8%	▼ -0.6%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	55.6%	55.3%	▼ -0.3%
Retailing	12.6%	11.8%	▼ -0.9%
Telecom - Services	8.2%	6.9%	▼ -1.3%
IT - Services	4.4%	5.5%	▲ +1.1%
Commercial Services & Supplies	4.3%	4.0%	▼ -0.4%
Financial Technology (Fintech)	1.4%	2.1%	▲ +0.7%
Aerospace & Defense	1.7%	2.1%	▲ +0.4%
Automobiles	0.8%	1.0%	▲ +0.3%
Other Consumer Services	1.0%	0.9%	● -0.1%
Capital Markets	1.2%	0.8%	▼ -0.5%

🟢

Biggest New Buy

Mphasis Limited

0.59% weight · IT - Software

↑

Biggest Add

Cyient Limited

+0.96% · now 3.00%

↓

Biggest Trim

Bharti Airtel Limited

-1.32% · now 6.92%

🤝 Other funds also bought this month

One 97 Communications Limited 59 funds

Mphasis Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 13 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Mphasis Limited ₹24.27 Cr	IT - Software	0.59%
2	One 97 Communications Limited ₹20.61 Cr	Financial Technology (Fintech)	0.50%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Cyient Limited ₹123.32 Cr	IT - Services	2.04%	3.00%	+0.96%
2	Tata Consultancy Services Limited ₹288.47 Cr	IT - Software	6.14%	7.02%	+0.88%
3	Cyient DLM Ltd ₹85.22 Cr	Aerospace & Defense	1.68%	2.07%	+0.39%
4	Capillary Technologies India Limited ₹43.95 Cr	IT - Software	0.80%	1.07%	+0.27%
5	Ather Energy Limited ₹42.74 Cr	Automobiles	0.78%	1.04%	+0.26%
6	KPIT Technologies Limited ₹56.67 Cr	IT - Software	1.13%	1.38%	+0.25%
7	PB Fintech Limited ₹65.43 Cr	Financial Technology (Fintech)	1.39%	1.59%	+0.20%
8	Sagility Limited ₹42.76 Cr	IT - Services	0.92%	1.04%	+0.12%
9	LTIMindtree Limited ₹197.18 Cr	IT - Software	4.71%	4.80%	+0.09%
10	Oracle Financial Services Software Limited ₹32.35 Cr	IT - Software	0.72%	0.79%	+0.07%
11	eClerx Services Limited ₹45.32 Cr	Commercial Services & Supplies	1.05%	1.10%	+0.05%
12	Coforge Limited ₹223.86 Cr	IT - Software	5.43%	5.45%	+0.02%
13	Siemens Limited ₹20.15 Cr	Electrical Equipment	0.47%	0.49%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹284.34 Cr	Telecom - Services	8.24%	6.92%	-1.32%
2	Infosys Limited ₹409.82 Cr	IT - Software	10.81%	9.97%	-0.84%
3	Tech Mahindra Limited ₹303.31 Cr	IT - Software	8.15%	7.38%	-0.77%
4	Eternal Limited ₹269.13 Cr	Retailing	7.22%	6.55%	-0.67%
5	Firstsource Solutions Limited ₹98.61 Cr	Commercial Services & Supplies	2.80%	2.40%	-0.40%
6	Multi Commodity Exchange of India Limited ₹12.60 Cr	Capital Markets	0.57%	0.31%	-0.26%
7	Latent View Analytics Limited ₹50.83 Cr	IT - Software	1.48%	1.24%	-0.24%
8	HCL Technologies Limited ₹170.85 Cr	IT - Software	4.36%	4.16%	-0.20%
9	Sonata Software Limited ₹62.52 Cr	IT - Software	1.72%	1.52%	-0.20%
10	Angel One Limited ₹18.96 Cr	Capital Markets	0.65%	0.46%	-0.19%
11	Swiggy Limited ₹169.43 Cr	Retailing	4.26%	4.12%	-0.14%
12	Mastek Limited ₹38.99 Cr	IT - Software	1.04%	0.95%	-0.09%
13	Physicswallah Ltd ₹36.70 Cr	Other Consumer Services	0.98%	0.89%	-0.09%
14	Persistent Systems Limited ₹205.93 Cr	IT - Software	5.08%	5.01%	-0.07%
15	Urban Company Ltd. ₹45.12 Cr	Retailing	1.16%	1.10%	-0.06%
16	Hexaware Technologies Limited ₹87.24 Cr	IT - Software	2.17%	2.12%	-0.05%
17	CMS Info Systems Limited ₹18.36 Cr	Commercial Services & Supplies	0.49%	0.45%	-0.04%
18	Affle 3i Limited ₹59.63 Cr	IT - Services	1.47%	1.45%	-0.02%

What Stocks Does This Fund Hold?

36 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹409.82 Cr	IT - Software	9.97%
2	Tech Mahindra Limited ₹303.31 Cr	IT - Software	7.38%
3	Tata Consultancy Services Limited ₹288.47 Cr	IT - Software	7.02%
4	Bharti Airtel Limited ₹284.34 Cr	Telecom - Services	6.92%
5	Eternal Limited ₹269.13 Cr	Retailing	6.55%
6	Coforge Limited ₹223.86 Cr	IT - Software	5.45%
7	Persistent Systems Limited ₹205.93 Cr	IT - Software	5.01%
8	LTIMindtree Limited ₹197.18 Cr	IT - Software	4.80%
9	HCL Technologies Limited ₹170.85 Cr	IT - Software	4.16%
10	Swiggy Limited ₹169.43 Cr	Retailing	4.12%
11	Cyient Limited ₹123.32 Cr	IT - Services	3.00%
12	Firstsource Solutions Limited ₹98.61 Cr	Commercial Services & Supplies	2.40%
13	Hexaware Technologies Limited ₹87.24 Cr	IT - Software	2.12%
14	Cyient DLM Ltd ₹85.22 Cr	Aerospace & Defense	2.07%
15	Rategain Travel Technologies Limited ₹75.27 Cr	IT - Software	1.83%
16	PB Fintech Limited ₹65.43 Cr	Financial Technology (Fintech)	1.59%
17	Sonata Software Limited ₹62.52 Cr	IT - Software	1.52%
18	Affle 3i Limited ₹59.63 Cr	IT - Services	1.45%
19	KPIT Technologies Limited ₹56.67 Cr	IT - Software	1.38%
20	Latent View Analytics Limited ₹50.83 Cr	IT - Software	1.24%
21	eClerx Services Limited ₹45.32 Cr	Commercial Services & Supplies	1.10%
22	Urban Company Ltd. ₹45.12 Cr	Retailing	1.10%
23	Capillary Technologies India Limited ₹43.95 Cr	IT - Software	1.07%
24	Sagility Limited ₹42.76 Cr	IT - Services	1.04%
25	Ather Energy Limited ₹42.74 Cr	Automobiles	1.04%
26	Mastek Limited ₹38.99 Cr	IT - Software	0.95%
27	Physicswallah Ltd ₹36.70 Cr	Other Consumer Services	0.89%
28	Oracle Financial Services Software Limited ₹32.35 Cr	IT - Software	0.79%
29	Mphasis Limited ₹24.27 Cr	IT - Software	0.59%
30	One 97 Communications Limited ₹20.61 Cr	Financial Technology (Fintech)	0.50%
31	Siemens Limited ₹20.15 Cr	Electrical Equipment	0.49%
32	Angel One Limited ₹18.96 Cr	Capital Markets	0.46%
33	CMS Info Systems Limited ₹18.36 Cr	Commercial Services & Supplies	0.45%
34	Multi Commodity Exchange of India Limited ₹12.60 Cr	Capital Markets	0.31%
35	Jainpur Straw BRD and Paper Ltd.	Miscellaneous	0.00%
36	EQ - ORIQUA LIMITED	Not Applicable	0.00%