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.

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,299.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

44.9%

High concentration

Top 10 Weight

65.0%

High concentration

Changes

1 new · 43 exits

Top Sector

IT - Software

55.5% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Digital India Fund made 1 new addition and exited 43 stocks this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 0.59% weight. NTPC Limited was the biggest exit (Power), which was held at 5.12%. Among existing holdings, Eternal Limited saw the biggest increase — now at 7.08% of the portfolio. Infosys Limited was trimmed the most, now at 13.84%. Infosys Limited remains the top holding with IT - Software the dominant sector at 55.5%. ↓ 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

+3.45%

-1.08%

-16.44%

-13.03%

Latest NAV

₹168.71

14 Jul 2026

52W High

₹206.30

-18% from High

52W Low

₹153.28

+10% 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

22.6%

+ve in 73% windows

149.0% / -24.9%

3Y Rolling Avg

22.7% p.a.

+ve in 100% windows

46.8% / 3.7%

5Y Rolling Avg

25.3% p.a.

+ve in 100% windows

37.1% / 7.8%

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. What do these mean? →

Sharpe Ratio (3Y)

0.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.05

Penalises downside volatility only.

Std Deviation (3Y)

17.3%

Lower = more consistent returns.

NAV Chart ₹168.71 14 Jul 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: ₹168.71

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	13.7%	58.2%	▲ +44.4%
Banks	12.8%	12.5%	▼ -0.3%
Telecom - Services	2.8%	12.3%	▲ +9.6%
Retailing	0.0%	10.9%	▲ +10.9%
Power	8.4%	8.1%	▼ -0.3%
Diversified FMCG	8.5%	8.0%	▼ -0.5%
Finance	6.2%	6.3%	● +0.1%
Automobiles	4.1%	5.2%	▲ +1.1%
Aerospace & Defense	3.6%	4.6%	▲ +1.0%
IT - Services	0.0%	4.4%	▲ +4.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	58.2%	55.5%	▼ -2.7%
Retailing	10.9%	11.9%	▲ +1.0%
Telecom - Services	12.3%	9.7%	▼ -2.6%
IT - Services	4.4%	4.0%	▼ -0.5%
Commercial Services & Supplies	4.0%	3.8%	▼ -0.2%
Capital Markets	4.1%	1.7%	▼ -2.4%
Financial Technology (Fintech)	1.5%	1.5%	● +0.0%
Automobiles	5.2%	1.4%	▼ -3.8%
Aerospace & Defense	4.6%	1.3%	▼ -3.3%
Other Consumer Services	0.9%	1.1%	▲ +0.2%

🟢

Biggest New Buy

Oracle Financial Services Software Limited

0.59% weight · IT - Software

🔴

Biggest Exit

NTPC Limited

5.12% was held · Power

↑

Biggest Add

Eternal Limited

+0.77% · now 7.08%

↓

Biggest Trim

Infosys Limited

-1.27% · now 13.84%

🤝 Other funds also bought this month

Oracle Financial Services Software Limited 32 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Aluminium Metal Limited 95 funds

Hero MotoCorp Limited 53 funds

Muthoot Finance Limited 50 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 43 Exits ↑ 18 Increased ↓ 11 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oracle Financial Services Software Limited ₹21.01 Cr	IT - Software	0.59%

#	Stock	Sector	Last Weight (May 2026)
1	NTPC Limited ₹74.76 Cr	Power	5.12%
2	State Bank of India ₹64.78 Cr	Banks	4.44%
3	Hindustan Unilever Limited ₹60.53 Cr	Diversified FMCG	4.15%
4	Bank of Maharashtra ₹56.84 Cr	Banks	3.90%
5	ITC Limited ₹56.32 Cr	Diversified FMCG	3.86%
6	Indus Towers Limited ₹43.91 Cr	Telecom - Services	3.01%
7	Axis Bank Limited ₹41.70 Cr	Banks	2.86%
8	NMDC Limited ₹38.74 Cr	Minerals & Mining	2.66%
9	Bharat Petroleum Corporation Limited ₹37.47 Cr	Petroleum Products	2.57%
10	Bharat Electronics Limited ₹34.91 Cr	Aerospace & Defense	2.39%
11	Shriram Finance Limited ₹33.60 Cr	Finance	2.30%
12	Hero MotoCorp Limited ₹33.42 Cr	Automobiles	2.29%
13	Aptus Value Housing Finance India Limited ₹33.16 Cr	Finance	2.27%
14	Britannia Industries Limited ₹32.21 Cr	Food Products	2.21%
15	Coal India Limited ₹29.13 Cr	Consumable Fuels	2.00%
16	Bajaj Auto Limited ₹26.68 Cr	Automobiles	1.83%
17	Muthoot Finance Limited ₹25.07 Cr	Finance	1.72%
18	Kewal Kiran Clothing Limited ₹23.90 Cr	Textiles & Apparels	1.64%
19	Vedanta Aluminium Metal Limited ₹23.54 Cr	Metals & Minerals Trading	1.61%
20	Vedanta Limited ₹22.53 Cr	Diversified Metals	1.54%
21	Power Grid Corporation of India Limited ₹22.42 Cr	Power	1.54%
22	Dhanuka Agritech Limited ₹20.67 Cr	Fertilizers & Agrochemicals	1.42%
23	Computer Age Management Services Limited ₹18.83 Cr	Capital Markets	1.29%
24	HDFC Bank Limited ₹18.60 Cr	Banks	1.27%
25	GAIL (India) Limited ₹17.60 Cr	Gas	1.21%
26	Oil & Natural Gas Corporation Limited ₹16.41 Cr	Oil	1.12%
27	Thyrocare Technologies Limited ₹16.18 Cr	Healthcare Services	1.11%
28	Hindustan Aeronautics Limited ₹15.52 Cr	Aerospace & Defense	1.06%
29	CESC Limited ₹14.57 Cr	Power	1.00%
30	Mphasis Limited ₹11.73 Cr	IT - Software	0.80%
31	ICICI Prudential Asset Management Company Limited ₹11.30 Cr	Capital Markets	0.77%
32	Dabur India Limited ₹11.09 Cr	Personal Products	0.76%
33	Balrampur Chini Mills Limited ₹10.93 Cr	Agricultural Food & other Products	0.75%
34	Emami Limited ₹10.18 Cr	Personal Products	0.70%
35	SANOFI CONSUMER HEALTHCARE ₹8.92 Cr	Pharmaceuticals & Biotechnology	0.61%
36	Hindustan Petroleum Corporation Limited ₹8.66 Cr	Petroleum Products	0.59%
37	Mahanagar Gas Limited ₹8.48 Cr	Gas	0.58%
38	AMAGI MEDIA LABS LTD ₹21.09 Cr	IT - Services	0.55%
39	Sanofi India Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	0.41%
40	HDFC Life Insurance Company Limited ₹5.95 Cr	Insurance	0.41%
41	Malco Energy Limited ₹3.93 Cr	Power	0.27%
42	Talwandi Sabo Power Limited ₹2.32 Cr	Power	0.16%
43	Vedanta Iron And Steel Limited ₹1.14 Cr	Metals & Minerals Trading	0.08%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Eternal Limited ₹254.14 Cr	Retailing	6.31%	7.08%	+0.77%
2	Coforge Limited ₹190.06 Cr	IT - Software	4.83%	5.30%	+0.47%
3	Bharti Airtel Limited ₹349.76 Cr	Telecom - Services	9.30%	9.74%	+0.44%
4	Rategain Travel Technologies Limited ₹78.18 Cr	IT - Software	1.86%	2.18%	+0.32%
5	Ather Energy Limited ₹49.91 Cr	Automobiles	1.11%	1.39%	+0.28%
6	Hexaware Technologies Limited ₹73.55 Cr	IT - Software	1.81%	2.05%	+0.24%
7	Physicswallah Ltd ₹39.17 Cr	Other Consumer Services	0.88%	1.09%	+0.21%
8	Cyient DLM Ltd ₹46.53 Cr	Aerospace & Defense	1.11%	1.30%	+0.19%
9	Urban Company Ltd. ₹47.47 Cr	Retailing	1.14%	1.32%	+0.18%
10	Sonata Software Limited ₹51.41 Cr	IT - Software	1.33%	1.43%	+0.10%
11	Swiggy Limited ₹126.67 Cr	Retailing	3.46%	3.53%	+0.07%
12	Cyient Limited ₹95.67 Cr	IT - Services	2.61%	2.67%	+0.06%
13	Capillary Technologies India Limited ₹27.93 Cr	IT - Software	0.73%	0.78%	+0.05%
14	Affle 3i Limited ₹46.74 Cr	IT - Services	1.26%	1.30%	+0.04%
15	Mastek Limited ₹35.60 Cr	IT - Software	0.95%	0.99%	+0.04%
16	PB Fintech Limited ₹54.72 Cr	Financial Technology (Fintech)	1.50%	1.52%	+0.02%
17	Multi Commodity Exchange of India Limited ₹33.31 Cr	Capital Markets	0.91%	0.93%	+0.02%
18	eClerx Services Limited ₹28.39 Cr	Commercial Services & Supplies	0.78%	0.79%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹496.94 Cr	IT - Software	15.11%	13.84%	-1.27%
2	Tata Consultancy Services Limited ₹230.86 Cr	IT - Software	7.15%	6.43%	-0.72%
3	Persistent Systems Limited ₹134.61 Cr	IT - Software	4.23%	3.75%	-0.48%
4	Tech Mahindra Limited ₹279.00 Cr	IT - Software	8.21%	7.77%	-0.44%
5	LTIMindtree Limited ₹153.67 Cr	IT - Software	4.62%	4.28%	-0.34%
6	Angel One Limited ₹28.87 Cr	Capital Markets	1.12%	0.80%	-0.32%
7	Firstsource Solutions Limited ₹85.07 Cr	Commercial Services & Supplies	2.56%	2.37%	-0.19%
8	Latent View Analytics Limited ₹51.01 Cr	IT - Software	1.59%	1.42%	-0.17%
9	HCL Technologies Limited ₹117.39 Cr	IT - Software	3.40%	3.27%	-0.13%
10	KPIT Technologies Limited ₹50.89 Cr	IT - Software	1.53%	1.42%	-0.11%
11	CMS Info Systems Limited ₹21.15 Cr	Commercial Services & Supplies	0.64%	0.59%	-0.05%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹496.94 Cr	IT - Software	13.84%
2	Bharti Airtel Limited ₹349.76 Cr	Telecom - Services	9.74%
3	Tech Mahindra Limited ₹279.00 Cr	IT - Software	7.77%
4	Eternal Limited ₹254.14 Cr	Retailing	7.08%
5	Tata Consultancy Services Limited ₹230.86 Cr	IT - Software	6.43%
6	Coforge Limited ₹190.06 Cr	IT - Software	5.30%
7	LTIMindtree Limited ₹153.67 Cr	IT - Software	4.28%
8	Persistent Systems Limited ₹134.61 Cr	IT - Software	3.75%
9	Swiggy Limited ₹126.67 Cr	Retailing	3.53%
10	HCL Technologies Limited ₹117.39 Cr	IT - Software	3.27%
11	Cyient Limited ₹95.67 Cr	IT - Services	2.67%
12	Firstsource Solutions Limited ₹85.07 Cr	Commercial Services & Supplies	2.37%
13	Rategain Travel Technologies Limited ₹78.18 Cr	IT - Software	2.18%
14	Hexaware Technologies Limited ₹73.55 Cr	IT - Software	2.05%
15	PB Fintech Limited ₹54.72 Cr	Financial Technology (Fintech)	1.52%
16	Sonata Software Limited ₹51.41 Cr	IT - Software	1.43%
17	Latent View Analytics Limited ₹51.01 Cr	IT - Software	1.42%
18	KPIT Technologies Limited ₹50.89 Cr	IT - Software	1.42%
19	Ather Energy Limited ₹49.91 Cr	Automobiles	1.39%
20	Urban Company Ltd. ₹47.47 Cr	Retailing	1.32%
21	Affle 3i Limited ₹46.74 Cr	IT - Services	1.30%
22	Cyient DLM Ltd ₹46.53 Cr	Aerospace & Defense	1.30%
23	Physicswallah Ltd ₹39.17 Cr	Other Consumer Services	1.09%
24	Mastek Limited ₹35.60 Cr	IT - Software	0.99%
25	Multi Commodity Exchange of India Limited ₹33.31 Cr	Capital Markets	0.93%
26	Angel One Limited ₹28.87 Cr	Capital Markets	0.80%
27	eClerx Services Limited ₹28.39 Cr	Commercial Services & Supplies	0.79%
28	Capillary Technologies India Limited ₹27.93 Cr	IT - Software	0.78%
29	CMS Info Systems Limited ₹21.15 Cr	Commercial Services & Supplies	0.59%
30	Oracle Financial Services Software Limited ₹21.01 Cr	IT - Software	0.59%