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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,589.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

46.1%

High concentration

Top 10 Weight

69.3%

High concentration

Changes

22 new · 0 exits

Top Sector

IT - Software

58.2% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Digital India Fund added 22 new stocks to its portfolio this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 9.30% weight. Among existing holdings, Infosys Limited saw the biggest increase — now at 15.11% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 0.91%. Infosys Limited remains the top holding with IT - Software the dominant sector at 58.2%. ↓ 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

-2.64%

+3.15%

-20.04%

-18.26%

Latest NAV

₹161.57

24 Jun 2026

52W High

₹212.89

-24% from High

52W Low

₹153.28

+5% 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

22.9%

+ve in 73% windows

149.0% / -24.9%

3Y Rolling Avg

22.8% p.a.

+ve in 100% windows

46.8% / 3.7%

5Y Rolling Avg

25.5% p.a.

+ve in 100% windows

37.1% / 8.5%

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)

0.11

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.16

Penalises downside volatility only.

Std Deviation (3Y)

17.1%

Lower = more consistent returns.

NAV Chart ₹161.57 24 Jun 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: ₹161.57

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
IT - Software	15.1%	13.7%	▼ -1.3%
Banks	12.4%	12.8%	▲ +0.4%
Diversified FMCG	8.5%	8.5%	● -0.1%
Power	8.0%	8.4%	▲ +0.4%
Capital Markets	7.0%	7.9%	▲ +0.9%
Finance	5.9%	6.2%	▲ +0.3%
Automobiles	4.3%	4.1%	▼ -0.2%
Aerospace & Defense	3.5%	3.6%	● +0.1%
Petroleum Products	2.9%	3.1%	▲ +0.2%
Telecom - Services	3.1%	2.8%	▼ -0.3%

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%

🟢

Biggest New Buy

Bharti Airtel Limited

9.30% weight · Telecom - Services

↑

Biggest Add

Infosys Limited

+11.40% · now 15.11%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-3.66% · now 0.91%

🤝 Other funds also bought this month

Bharti Airtel Limited 41 funds

Eternal Limited 28 funds

HDFC Life Insurance Company Limited 23 funds

PB Fintech Limited 23 funds

Persistent Systems Limited 23 funds

Ather Energy Limited 21 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 22 New Entries ↑ 22 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharti Airtel Limited ₹354.82 Cr	Telecom - Services	9.30%
2	Eternal Limited ₹240.68 Cr	Retailing	6.31%
3	LTIMindtree Limited ₹176.41 Cr	IT - Software	4.62%
4	Persistent Systems Limited ₹161.61 Cr	IT - Software	4.23%
5	Swiggy Limited ₹132.04 Cr	Retailing	3.46%
6	Cyient Limited ₹99.65 Cr	IT - Services	2.61%
7	Firstsource Solutions Limited ₹97.84 Cr	Commercial Services & Supplies	2.56%
8	Rategain Travel Technologies Limited ₹71.00 Cr	IT - Software	1.86%
9	Latent View Analytics Limited ₹60.76 Cr	IT - Software	1.59%
10	KPIT Technologies Limited ₹58.50 Cr	IT - Software	1.53%
11	PB Fintech Limited ₹57.20 Cr	Financial Technology (Fintech)	1.50%
12	Sonata Software Limited ₹50.92 Cr	IT - Software	1.33%
13	Affle 3i Limited ₹48.17 Cr	IT - Services	1.26%
14	Urban Company Ltd. ₹43.39 Cr	Retailing	1.14%
15	Cyient DLM Ltd ₹42.52 Cr	Aerospace & Defense	1.11%
16	Ather Energy Limited ₹42.19 Cr	Automobiles	1.11%
17	Mastek Limited ₹36.29 Cr	IT - Software	0.95%
18	Physicswallah Ltd ₹33.68 Cr	Other Consumer Services	0.88%
19	eClerx Services Limited ₹29.76 Cr	Commercial Services & Supplies	0.78%
20	Capillary Technologies India Limited ₹27.84 Cr	IT - Software	0.73%
21	AMAGI MEDIA LABS LTD ₹21.09 Cr	IT - Services	0.55%
22	HDFC Life Insurance Company Limited ₹5.95 Cr	Insurance	0.41%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Infosys Limited ₹576.66 Cr	IT - Software	3.71%	15.11%	+11.40%
2	Tata Consultancy Services Limited ₹273.06 Cr	IT - Software	2.07%	7.15%	+5.08%
3	Tech Mahindra Limited ₹313.40 Cr	IT - Software	3.51%	8.21%	+4.70%
4	Coforge Limited ₹184.36 Cr	IT - Software	1.24%	4.83%	+3.59%
5	HCL Technologies Limited ₹129.66 Cr	IT - Software	1.88%	3.40%	+1.52%
6	Hexaware Technologies Limited ₹68.96 Cr	IT - Software	0.52%	1.81%	+1.29%
7	Vedanta Limited ₹22.53 Cr	Diversified Metals	1.18%	1.54%	+0.36%
8	Indus Towers Limited ₹43.91 Cr	Telecom - Services	2.76%	3.01%	+0.25%
9	Thyrocare Technologies Limited ₹16.18 Cr	Healthcare Services	0.87%	1.11%	+0.24%
10	Bajaj Auto Limited ₹26.68 Cr	Automobiles	1.73%	1.83%	+0.10%
11	Computer Age Management Services Limited ₹18.83 Cr	Capital Markets	1.19%	1.29%	+0.10%
12	Bank of Maharashtra ₹56.84 Cr	Banks	3.81%	3.90%	+0.09%
13	Dhanuka Agritech Limited ₹20.67 Cr	Fertilizers & Agrochemicals	1.33%	1.42%	+0.09%
14	Axis Bank Limited ₹41.70 Cr	Banks	2.79%	2.86%	+0.07%
15	ICICI Prudential Asset Management Company Limited ₹11.30 Cr	Capital Markets	0.71%	0.77%	+0.06%
16	Shriram Finance Limited ₹33.60 Cr	Finance	2.25%	2.30%	+0.05%
17	GAIL (India) Limited ₹17.60 Cr	Gas	1.18%	1.21%	+0.03%
18	Hindustan Petroleum Corporation Limited ₹8.66 Cr	Petroleum Products	0.56%	0.59%	+0.03%
19	Aptus Value Housing Finance India Limited ₹33.16 Cr	Finance	2.25%	2.27%	+0.02%
20	Bharat Petroleum Corporation Limited ₹37.47 Cr	Petroleum Products	2.56%	2.57%	+0.01%
21	Vedanta Aluminium Metal Limited ₹23.54 Cr	Metals & Minerals Trading	1.60%	1.61%	+0.01%
22	Dabur India Limited ₹11.09 Cr	Personal Products	0.75%	0.76%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Multi Commodity Exchange of India Limited ₹34.69 Cr	Capital Markets	4.57%	0.91%	-3.66%
2	CMS Info Systems Limited ₹24.61 Cr	Commercial Services & Supplies	2.08%	0.64%	-1.44%
3	Coal India Limited ₹29.13 Cr	Consumable Fuels	2.57%	2.00%	-0.57%
4	State Bank of India ₹64.78 Cr	Banks	4.87%	4.44%	-0.43%
5	ITC Limited ₹56.32 Cr	Diversified FMCG	4.19%	3.86%	-0.33%
6	Angel One Limited ₹42.91 Cr	Capital Markets	1.41%	1.12%	-0.29%
7	Britannia Industries Limited ₹32.21 Cr	Food Products	2.40%	2.21%	-0.19%
8	Hindustan Unilever Limited ₹60.53 Cr	Diversified FMCG	4.29%	4.15%	-0.14%
9	Oil & Natural Gas Corporation Limited ₹16.41 Cr	Oil	1.26%	1.12%	-0.14%
10	Kewal Kiran Clothing Limited ₹23.90 Cr	Textiles & Apparels	1.77%	1.64%	-0.13%
11	Power Grid Corporation of India Limited ₹22.42 Cr	Power	1.67%	1.54%	-0.13%
12	NTPC Limited ₹74.76 Cr	Power	5.23%	5.12%	-0.11%
13	Bharat Electronics Limited ₹34.91 Cr	Aerospace & Defense	2.49%	2.39%	-0.10%
14	Hero MotoCorp Limited ₹33.42 Cr	Automobiles	2.36%	2.29%	-0.07%
15	Emami Limited ₹10.18 Cr	Personal Products	0.77%	0.70%	-0.07%
16	NMDC Limited ₹38.74 Cr	Minerals & Mining	2.70%	2.66%	-0.04%
17	HDFC Bank Limited ₹18.60 Cr	Banks	1.31%	1.27%	-0.04%
18	Sanofi India Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	0.45%	0.41%	-0.04%
19	Muthoot Finance Limited ₹25.07 Cr	Finance	1.74%	1.72%	-0.02%
20	CESC Limited ₹14.57 Cr	Power	1.02%	1.00%	-0.02%
21	SANOFI CONSUMER HEALTHCARE ₹8.92 Cr	Pharmaceuticals & Biotechnology	0.63%	0.61%	-0.02%
22	Mahanagar Gas Limited ₹8.48 Cr	Gas	0.60%	0.58%	-0.02%

What Stocks Does This Fund Hold?

72 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹576.66 Cr	IT - Software	15.11%
2	Bharti Airtel Limited ₹354.82 Cr	Telecom - Services	9.30%
3	Tech Mahindra Limited ₹313.40 Cr	IT - Software	8.21%
4	Tata Consultancy Services Limited ₹273.06 Cr	IT - Software	7.15%
5	Eternal Limited ₹240.68 Cr	Retailing	6.31%
6	NTPC Limited ₹74.76 Cr	Power	5.12%
7	Coforge Limited ₹184.36 Cr	IT - Software	4.83%
8	LTIMindtree Limited ₹176.41 Cr	IT - Software	4.62%
9	State Bank of India ₹64.78 Cr	Banks	4.44%
10	Persistent Systems Limited ₹161.61 Cr	IT - Software	4.23%
11	Hindustan Unilever Limited ₹60.53 Cr	Diversified FMCG	4.15%
12	Bank of Maharashtra ₹56.84 Cr	Banks	3.90%
13	ITC Limited ₹56.32 Cr	Diversified FMCG	3.86%
14	Swiggy Limited ₹132.04 Cr	Retailing	3.46%
15	HCL Technologies Limited ₹129.66 Cr	IT - Software	3.40%
16	Indus Towers Limited ₹43.91 Cr	Telecom - Services	3.01%
17	Axis Bank Limited ₹41.70 Cr	Banks	2.86%
18	NMDC Limited ₹38.74 Cr	Minerals & Mining	2.66%
19	Cyient Limited ₹99.65 Cr	IT - Services	2.61%
20	Bharat Petroleum Corporation Limited ₹37.47 Cr	Petroleum Products	2.57%
21	Firstsource Solutions Limited ₹97.84 Cr	Commercial Services & Supplies	2.56%
22	Bharat Electronics Limited ₹34.91 Cr	Aerospace & Defense	2.39%
23	Shriram Finance Limited ₹33.60 Cr	Finance	2.30%
24	Hero MotoCorp Limited ₹33.42 Cr	Automobiles	2.29%
25	Aptus Value Housing Finance India Limited ₹33.16 Cr	Finance	2.27%
26	Britannia Industries Limited ₹32.21 Cr	Food Products	2.21%
27	Coal India Limited ₹29.13 Cr	Consumable Fuels	2.00%
28	Rategain Travel Technologies Limited ₹71.00 Cr	IT - Software	1.86%
29	Bajaj Auto Limited ₹26.68 Cr	Automobiles	1.83%
30	Hexaware Technologies Limited ₹68.96 Cr	IT - Software	1.81%
31	Muthoot Finance Limited ₹25.07 Cr	Finance	1.72%
32	Kewal Kiran Clothing Limited ₹23.90 Cr	Textiles & Apparels	1.64%
33	Vedanta Aluminium Metal Limited ₹23.54 Cr	Metals & Minerals Trading	1.61%
34	Latent View Analytics Limited ₹60.76 Cr	IT - Software	1.59%
35	Power Grid Corporation of India Limited ₹22.42 Cr	Power	1.54%
36	Vedanta Limited ₹22.53 Cr	Diversified Metals	1.54%
37	KPIT Technologies Limited ₹58.50 Cr	IT - Software	1.53%
38	PB Fintech Limited ₹57.20 Cr	Financial Technology (Fintech)	1.50%
39	Dhanuka Agritech Limited ₹20.67 Cr	Fertilizers & Agrochemicals	1.42%
40	Sonata Software Limited ₹50.92 Cr	IT - Software	1.33%
41	Computer Age Management Services Limited ₹18.83 Cr	Capital Markets	1.29%
42	HDFC Bank Limited ₹18.60 Cr	Banks	1.27%
43	Affle 3i Limited ₹48.17 Cr	IT - Services	1.26%
44	GAIL (India) Limited ₹17.60 Cr	Gas	1.21%
45	Urban Company Ltd. ₹43.39 Cr	Retailing	1.14%
46	Oil & Natural Gas Corporation Limited ₹16.41 Cr	Oil	1.12%
47	Angel One Limited ₹42.91 Cr	Capital Markets	1.12%
48	Cyient DLM Ltd ₹42.52 Cr	Aerospace & Defense	1.11%
49	Ather Energy Limited ₹42.19 Cr	Automobiles	1.11%
50	Thyrocare Technologies Limited ₹16.18 Cr	Healthcare Services	1.11%
51	Hindustan Aeronautics Limited ₹15.52 Cr	Aerospace & Defense	1.06%
52	CESC Limited ₹14.57 Cr	Power	1.00%
53	Mastek Limited ₹36.29 Cr	IT - Software	0.95%
54	Multi Commodity Exchange of India Limited ₹34.69 Cr	Capital Markets	0.91%
55	Physicswallah Ltd ₹33.68 Cr	Other Consumer Services	0.88%
56	Mphasis Limited ₹11.73 Cr	IT - Software	0.80%
57	eClerx Services Limited ₹29.76 Cr	Commercial Services & Supplies	0.78%
58	ICICI Prudential Asset Management Company Limited ₹11.30 Cr	Capital Markets	0.77%
59	Dabur India Limited ₹11.09 Cr	Personal Products	0.76%
60	Balrampur Chini Mills Limited ₹10.93 Cr	Agricultural Food & other Products	0.75%
61	Capillary Technologies India Limited ₹27.84 Cr	IT - Software	0.73%
62	Emami Limited ₹10.18 Cr	Personal Products	0.70%
63	CMS Info Systems Limited ₹24.61 Cr	Commercial Services & Supplies	0.64%
64	SANOFI CONSUMER HEALTHCARE ₹8.92 Cr	Pharmaceuticals & Biotechnology	0.61%
65	Hindustan Petroleum Corporation Limited ₹8.66 Cr	Petroleum Products	0.59%
66	Mahanagar Gas Limited ₹8.48 Cr	Gas	0.58%
67	AMAGI MEDIA LABS LTD ₹21.09 Cr	IT - Services	0.55%
68	Sanofi India Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	0.41%
69	HDFC Life Insurance Company Limited ₹5.95 Cr	Insurance	0.41%
70	Malco Energy Limited ₹3.93 Cr	Power	0.27%
71	Talwandi Sabo Power Limited ₹2.32 Cr	Power	0.16%
72	Vedanta Iron And Steel Limited ₹1.14 Cr	Metals & Minerals Trading	0.08%