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 Dividend Yield 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

Dividend Yield Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,385.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.2%

Diversified

Top 10 Weight

39.7%

Diversified

Changes

5 new · 2 exits

Top Sector

IT - Software

13.7% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Digital India Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.60% weight. Castrol India Limited was the biggest exit (Petroleum Products), which was held at 0.27%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 4.57% of the portfolio. Vedanta Limited was trimmed the most, now at 1.18%. NTPC Limited remains the top holding with IT - Software the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.90%

+3.57%

-18.33%

-12.73%

Latest NAV

₹166.35

04 Jun 2026

52W High

₹220.99

-25% from High

52W Low

₹153.28

+9% 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

23.0%

+ve in 74% windows

149.0% / -24.9%

3Y Rolling Avg

22.9% p.a.

+ve in 100% windows

46.8% / 3.7%

5Y Rolling Avg

25.7% 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)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.37

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹166.35 04 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: ₹166.35

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
IT - Software	13.6%	15.1%	▲ +1.5%
Banks	13.5%	12.4%	▼ -1.1%
Diversified FMCG	8.5%	8.5%	● +0.0%
Power	7.3%	8.0%	▲ +0.6%
Capital Markets	6.5%	7.0%	▲ +0.5%
Finance	6.9%	5.9%	▼ -0.9%
Automobiles	4.3%	4.3%	● -0.1%
Aerospace & Defense	3.5%	3.5%	● +0.0%
Diversified Metals	3.1%	3.1%	● +0.1%
Telecom - Services	3.0%	3.1%	● +0.1%

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%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.60% weight · Metals & Minerals Trading

🔴

Biggest Exit

Castrol India Limited

0.27% was held · Petroleum Products

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.53% · now 4.57%

↓

Biggest Trim

Vedanta Limited

-1.95% · now 1.18%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Hindustan Petroleum Corporation Limited 31 funds

👋 Other funds also exited

Indraprastha Gas Limited 8 funds

Castrol India Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹23.54 Cr	Metals & Minerals Trading	1.60%
2	Hindustan Petroleum Corporation Limited ₹8.24 Cr	Petroleum Products	0.56%
3	Malco Energy Limited ₹3.93 Cr	Power	0.27%
4	Talwandi Sabo Power Limited ₹2.32 Cr	Power	0.16%
5	Vedanta Iron And Steel Limited ₹1.14 Cr	Metals & Minerals Trading	0.08%

#	Stock	Sector	Last Weight (Mar 2026)
1	Castrol India Limited ₹3.62 Cr	Petroleum Products	0.27%
2	Indraprastha Gas Limited ₹3.48 Cr	Gas	0.26%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Multi Commodity Exchange of India Limited ₹67.35 Cr	Capital Markets	4.04%	4.57%	+0.53%
2	Bank of Maharashtra ₹56.19 Cr	Banks	3.28%	3.81%	+0.53%
3	Aptus Value Housing Finance India Limited ₹33.14 Cr	Finance	1.85%	2.25%	+0.40%
4	Angel One Limited ₹20.84 Cr	Capital Markets	1.15%	1.41%	+0.26%
5	NMDC Limited ₹39.78 Cr	Minerals & Mining	2.51%	2.70%	+0.19%
6	Hindustan Aeronautics Limited ₹15.64 Cr	Aerospace & Defense	0.94%	1.06%	+0.12%
7	CESC Limited ₹15.00 Cr	Power	0.90%	1.02%	+0.12%
8	Dhanuka Agritech Limited ₹19.67 Cr	Fertilizers & Agrochemicals	1.22%	1.33%	+0.11%
9	Computer Age Management Services Limited ₹17.57 Cr	Capital Markets	1.11%	1.19%	+0.08%
10	GAIL (India) Limited ₹17.47 Cr	Gas	1.10%	1.18%	+0.08%
11	Kewal Kiran Clothing Limited ₹26.12 Cr	Textiles & Apparels	1.71%	1.77%	+0.06%
12	Bajaj Auto Limited ₹25.49 Cr	Automobiles	1.67%	1.73%	+0.06%
13	Mahanagar Gas Limited ₹8.79 Cr	Gas	0.54%	0.60%	+0.06%
14	Thyrocare Technologies Limited ₹12.79 Cr	Healthcare Services	0.83%	0.87%	+0.04%
15	ICICI Prudential Asset Management Company Limited ₹10.51 Cr	Capital Markets	0.67%	0.71%	+0.04%
16	Emami Limited ₹11.33 Cr	Personal Products	0.75%	0.77%	+0.02%
17	Mphasis Limited ₹11.75 Cr	IT - Software	0.79%	0.80%	+0.01%
18	SANOFI CONSUMER HEALTHCARE ₹9.26 Cr	Pharmaceuticals & Biotechnology	0.62%	0.63%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹17.35 Cr	Diversified Metals	3.13%	1.18%	-1.95%
2	Infosys Limited ₹54.71 Cr	IT - Software	4.32%	3.71%	-0.61%
3	HCL Technologies Limited ₹27.80 Cr	IT - Software	2.32%	1.88%	-0.44%
4	Indus Towers Limited ₹40.72 Cr	Telecom - Services	3.10%	2.76%	-0.34%
5	Hero MotoCorp Limited ₹34.76 Cr	Automobiles	2.58%	2.36%	-0.22%
6	Tech Mahindra Limited ₹51.84 Cr	IT - Software	3.64%	3.51%	-0.13%
7	NTPC Limited ₹77.13 Cr	Power	5.35%	5.23%	-0.12%
8	Britannia Industries Limited ₹35.44 Cr	Food Products	2.51%	2.40%	-0.11%
9	Tata Consultancy Services Limited ₹30.50 Cr	IT - Software	2.17%	2.07%	-0.10%
10	Bharat Petroleum Corporation Limited ₹37.77 Cr	Petroleum Products	2.64%	2.56%	-0.08%
11	Coal India Limited ₹37.85 Cr	Consumable Fuels	2.64%	2.57%	-0.07%
12	Shriram Finance Limited ₹33.25 Cr	Finance	2.31%	2.25%	-0.06%
13	Bharat Electronics Limited ₹36.66 Cr	Aerospace & Defense	2.54%	2.49%	-0.05%
14	HDFC Bank Limited ₹19.28 Cr	Banks	1.36%	1.31%	-0.05%
15	Oil & Natural Gas Corporation Limited ₹18.52 Cr	Oil	1.31%	1.26%	-0.05%
16	State Bank of India ₹71.77 Cr	Banks	4.91%	4.87%	-0.04%
17	Power Grid Corporation of India Limited ₹24.57 Cr	Power	1.71%	1.67%	-0.04%
18	Balrampur Chini Mills Limited ₹11.07 Cr	Agricultural Food & other Products	0.79%	0.75%	-0.04%
19	ITC Limited ₹61.82 Cr	Diversified FMCG	4.22%	4.19%	-0.03%
20	Muthoot Finance Limited ₹25.68 Cr	Finance	1.77%	1.74%	-0.03%
21	Coforge Limited ₹18.23 Cr	IT - Software	1.27%	1.24%	-0.03%
22	Hexaware Technologies Limited ₹7.70 Cr	IT - Software	0.55%	0.52%	-0.03%
23	Hindustan Unilever Limited ₹63.26 Cr	Diversified FMCG	4.31%	4.29%	-0.02%
24	Axis Bank Limited ₹41.11 Cr	Banks	2.81%	2.79%	-0.02%
25	CMS Info Systems Limited ₹30.70 Cr	Commercial Services & Supplies	2.10%	2.08%	-0.02%
26	Dabur India Limited ₹11.04 Cr	Personal Products	0.77%	0.75%	-0.02%
27	Sanofi India Limited ₹6.62 Cr	Pharmaceuticals & Biotechnology	0.47%	0.45%	-0.02%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹77.13 Cr	Power	5.23%
2	State Bank of India ₹71.77 Cr	Banks	4.87%
3	Multi Commodity Exchange of India Limited ₹67.35 Cr	Capital Markets	4.57%
4	Hindustan Unilever Limited ₹63.26 Cr	Diversified FMCG	4.29%
5	ITC Limited ₹61.82 Cr	Diversified FMCG	4.19%
6	Bank of Maharashtra ₹56.19 Cr	Banks	3.81%
7	Infosys Limited ₹54.71 Cr	IT - Software	3.71%
8	Tech Mahindra Limited ₹51.84 Cr	IT - Software	3.51%
9	Axis Bank Limited ₹41.11 Cr	Banks	2.79%
10	Indus Towers Limited ₹40.72 Cr	Telecom - Services	2.76%
11	NMDC Limited ₹39.78 Cr	Minerals & Mining	2.70%
12	Coal India Limited ₹37.85 Cr	Consumable Fuels	2.57%
13	Bharat Petroleum Corporation Limited ₹37.77 Cr	Petroleum Products	2.56%
14	Bharat Electronics Limited ₹36.66 Cr	Aerospace & Defense	2.49%
15	Britannia Industries Limited ₹35.44 Cr	Food Products	2.40%
16	Hero MotoCorp Limited ₹34.76 Cr	Automobiles	2.36%
17	Shriram Finance Limited ₹33.25 Cr	Finance	2.25%
18	Aptus Value Housing Finance India Limited ₹33.14 Cr	Finance	2.25%
19	CMS Info Systems Limited ₹30.70 Cr	Commercial Services & Supplies	2.08%
20	Tata Consultancy Services Limited ₹30.50 Cr	IT - Software	2.07%
21	HCL Technologies Limited ₹27.80 Cr	IT - Software	1.88%
22	Kewal Kiran Clothing Limited ₹26.12 Cr	Textiles & Apparels	1.77%
23	Muthoot Finance Limited ₹25.68 Cr	Finance	1.74%
24	Bajaj Auto Limited ₹25.49 Cr	Automobiles	1.73%
25	Power Grid Corporation of India Limited ₹24.57 Cr	Power	1.67%
26	Vedanta Aluminium Metal Limited ₹23.54 Cr	Metals & Minerals Trading	1.60%
27	Angel One Limited ₹20.84 Cr	Capital Markets	1.41%
28	Dhanuka Agritech Limited ₹19.67 Cr	Fertilizers & Agrochemicals	1.33%
29	HDFC Bank Limited ₹19.28 Cr	Banks	1.31%
30	Oil & Natural Gas Corporation Limited ₹18.52 Cr	Oil	1.26%
31	Coforge Limited ₹18.23 Cr	IT - Software	1.24%
32	Computer Age Management Services Limited ₹17.57 Cr	Capital Markets	1.19%
33	GAIL (India) Limited ₹17.47 Cr	Gas	1.18%
34	Vedanta Limited ₹17.35 Cr	Diversified Metals	1.18%
35	Hindustan Aeronautics Limited ₹15.64 Cr	Aerospace & Defense	1.06%
36	CESC Limited ₹15.00 Cr	Power	1.02%
37	Thyrocare Technologies Limited ₹12.79 Cr	Healthcare Services	0.87%
38	Mphasis Limited ₹11.75 Cr	IT - Software	0.80%
39	Emami Limited ₹11.33 Cr	Personal Products	0.77%
40	Balrampur Chini Mills Limited ₹11.07 Cr	Agricultural Food & other Products	0.75%
41	Dabur India Limited ₹11.04 Cr	Personal Products	0.75%
42	ICICI Prudential Asset Management Company Limited ₹10.51 Cr	Capital Markets	0.71%
43	SANOFI CONSUMER HEALTHCARE ₹9.26 Cr	Pharmaceuticals & Biotechnology	0.63%
44	Mahanagar Gas Limited ₹8.79 Cr	Gas	0.60%
45	Hindustan Petroleum Corporation Limited ₹8.24 Cr	Petroleum Products	0.56%
46	Hexaware Technologies Limited ₹7.70 Cr	IT - Software	0.52%
47	Sanofi India Limited ₹6.62 Cr	Pharmaceuticals & Biotechnology	0.45%
48	Malco Energy Limited ₹3.93 Cr	Power	0.27%
49	Talwandi Sabo Power Limited ₹2.32 Cr	Power	0.16%
50	Vedanta Iron And Steel Limited ₹1.14 Cr	Metals & Minerals Trading	0.08%