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Aditya Birla SL Digital India Fund (G)

Low RIsk
NAV Details
143.56
' ()
NAV as on 15 Jun 2026
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Digital India Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kunal Sangoi
Category
Equity - Infotech
Net Assets ( Cr.)
3798.79
Tax Benefits
Section 54EA
Lunch Date
12/15/1999 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.08 -0.07 2.42 -2.21
1 Month 2.21 1.93 4.50 0.20
6 Month -19.95 -17.00 -5.80 -24.60
1 Year -16.47 -14.15 2.31 -23.09
3 Year 4.99 7.81 12.36 4.32
5 Year 5.26 7.18 9.59 4.74
Since 10.60 6.97 18.38 -7.79
Asset Allocation
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.95%
T-Bills - 0.08%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 14.31%
Derivatives - 13.85%
Equity - 62.38%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Reverse Repos - 15.45%
T-Bills - 3.25%
Equity - 99.976%
Net Curr Ass/Net Receivables - 0.024%
Equity - 99.976%
Net Curr Ass/Net Receivables - 0.024%
Equity - 99.976%
Net Curr Ass/Net Receivables - 0.024%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Equity - 98.5115%
Net Curr Ass/Net Receivables - 0.3142%
Reverse Repos - 1.1741%
Equity - 98.5115%
Net Curr Ass/Net Receivables - 0.3142%
Reverse Repos - 1.1741%
Equity - 97.85%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.14%
Equity - 97.85%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 2.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Derivatives - -0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.69%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 99.7899%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.19%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 97.9761%
Foreign Equity - 0.5389%
Net Curr Ass/Net Receivables - 1.3451%
T-Bills - 0.1399%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 0.81%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Equity - 99.8734%
Net Curr Ass/Net Receivables - 0.1217%
Reverse Repos - 0.0025%
Equity - 99.8734%
Net Curr Ass/Net Receivables - 0.1217%
Reverse Repos - 0.0025%
Equity - 99.8734%
Net Curr Ass/Net Receivables - 0.1217%
Reverse Repos - 0.0025%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.08%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.08%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.08%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Certificate of Deposit - 3.96%
Corporate Debentures - 0.98%
Equity - 65.95%
Foreign Mutual Fund - 11.23%
Govt Securities / Sovereign - 14.01%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.5%
T-Bills - 1.23%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.71%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.71%
Certificate of Deposit - 3.42%
Corporate Debentures - 18.11%
Debt & Others - 3.62%
Equity - 18%
Govt Securities / Sovereign - 33.64%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 21.93%
Certificate of Deposit - 3.42%
Corporate Debentures - 18.11%
Debt & Others - 3.62%
Equity - 18%
Govt Securities / Sovereign - 33.64%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 21.93%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0016%
Equity - 96.0502%
Net Curr Ass/Net Receivables - 0.0984%
Reverse Repos - 3.85%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.6913%
Reverse Repos - 0.6938%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Equity - 99.8734%
Net Curr Ass/Net Receivables - 0.1217%
Reverse Repos - 0.0025%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Equity - 97.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.3109%
Derivatives - 0.3028%
Equity - 24.0044%
Govt Securities / Sovereign - 16.0231%
Net Curr Ass/Net Receivables - 1.2536%
Non Convertable Debenture - 49.318%
Others - 0.2995%
Pass Through Certificates - 3.0667%
Reverse Repos - 1.4204%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.3201%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.61%
Equity - 100.0161%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 0.0003%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 99.71%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 0.8%
T-Bills - 0.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Equity - 71.896%
Mutual Funds Units - 10.6578%
Net Curr Ass/Net Receivables - 0.8375%
Reverse Repos - 16.6088%
Equity - 97.41%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.65%
Equity - 97.41%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.65%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0013%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Gold - 97.5534%
Net Curr Ass/Net Receivables - 2.0818%
Reverse Repos - 0.3649%
Gold - 97.5534%
Net Curr Ass/Net Receivables - 2.0818%
Reverse Repos - 0.3649%
Gold - 97.5534%
Net Curr Ass/Net Receivables - 2.0818%
Reverse Repos - 0.3649%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Equity - 94.91%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Equity - 94.91%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.08%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 15.10781 576.6614
Bharti Airtel 9.29585 354.8203
Tech Mahindra 8.21066 313.3989
TCS 7.15381 273.0592
Eternal 6.30546 240.6779
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Technology Fund - Direct (G) 1.84 -5.80 2.31 NA NA
Edelweiss Technology Fund - Direct (IDCW) 1.84 -5.80 2.31 NA NA
Edelweiss Technology Fund - Regular (G) 1.70 -6.58 0.61 NA NA
Edelweiss Technology Fund - Regular (IDCW) 1.70 -6.58 0.61 NA NA
Invesco India Technology Fund - Direct (G) 2.43 -9.45 -3.53 NA NA
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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12.0209
0.16 (0.44%)
Risk Level
12.0209
0.16 (0.44%)
Risk Level
11.5611
0.16 (0.44%)
Risk Level
11.5611
0.16 (0.44%)
Risk Level
9.29
0.16 (0.44%)
Risk Level