Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.6%
-0.36
-0.45
0.81
-12.39%
-68.5%
39.84
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,778
-62.7%
3.3%
133.6%
44%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
53%
97%
0.63
15.5%
-0.87
-9.34
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Digital India Fund
Regular Plan · IDCW Payout
Allocation
By asset
Equity
91.54%
Foreign Securities
6.76%
Cash & Equivalents
1.70%
By market cap
Large Cap
46.13%
Mid Cap
18.02%
Small Cap
27.39%
Unclassified
6.76%
Concentration
Number of stocks
43
Top 5 stocks
38.09%
Top 10 stocks
59.21%
Top 20 stocks
81.57%
Lines in the filing
46
Largest holding
9.93%
Largest sector
Miscellaneous —
Effective stocks
21.7
Sectors held
14
Cash
1.70%
Effective stocks is what the concentration works out to: a fund holding
43 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
57.01%
Retailing
10.98%
Telecom - Services
7.81%
IT - Services
5.82%
Commercial Services & Supplies
4.24%
Unclassified
3.26%
Financial Technology (Fintech)
2.67%
Aerospace & Defense
2.38%
Cash & Equivalents
1.70%
Other Consumer Services
1.45%
Automobiles
0.98%
Industrial Manufacturing
0.89%
Electrical Equipment
0.52%
Auto Components
0.30%
Aditya Birla Sun Life Digital India Fund
Regular Plan · IDCW Payout · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Infosys Ltd.
IT - Software
3,614,561
359
9.93%
2
Tech Mahindra Ltd.
IT - Software
1,863,106
284
7.85%
3
Tata Consultancy Services Ltd.
IT - Software
1,269,156
260
7.20%
4
Bharti Airtel Ltd.
Telecom - Services
1,478,759
260
7.18%
5
Eternal Ltd.
Retailing
6,701,744
214
5.93%
6
Coforge Ltd.
IT - Software
1,054,796
184
5.10%
7
Persistent Systems Ltd.
IT - Software
336,791
178
4.92%
8
Swiggy Ltd.
Retailing
6,080,835
152
4.20%
9
HCL Technologies Ltd.
IT - Software
1,043,445
128
3.55%
10
LTM Ltd.
IT - Software
299,485
121
3.35%
11
BMO Investments Inc/Canada
Unclassified
588,374
118
3.26%
12
Cyient Ltd.
IT - Services
1,049,728
116
3.19%
13
Firstsource Solutions Ltd.
Commercial Services & Supplies
3,709,149
95
2.62%
14
Cyient DLM Ltd.
Aerospace & Defense
941,024
86
2.38%
15
Hexaware Technologies Ltd.
IT - Software
1,572,656
78
2.15%
16
Cognizant Technology Solutions Corporation
IT - Software
139,098
77
2.12%
17
Rategain Travel Technologies Ltd.
IT - Software
802,670
68
1.89%
18
One 97 Communications Ltd.
Financial Technology (Fintech)
354,266
59
1.64%
19
TREPS
Unclassified
—
58
1.60%
20
AFFLE 3I Ltd.
IT - Services
373,183
56
1.56%
21
Sonata Software Ltd.
IT - Software
2,159,711
56
1.54%
22
Physicswallah Ltd.
Other Consumer Services
4,259,687
53
1.45%
23
Capillary Technologies India Ltd.
IT - Software
889,864
50
1.38%
24
KPIT Technologies Ltd.
IT - Software
968,730
48
1.34%
25
Latent View Analytics Ltd.
IT - Software
1,883,813
44
1.23%
26
eClerx Services Ltd.
Commercial Services & Supplies
229,243
42
1.15%
27
Sagility Ltd.
IT - Services
9,087,566
39
1.07%
28
PB Fintech Ltd.
Financial Technology (Fintech)
348,960
37
1.03%
29
Ather Energy Ltd.
Automobiles
248,818
35
0.98%
30
Mastek Ltd.
IT - Software
223,028
35
0.96%
Aditya Birla Sun Life Digital India Fund
Regular Plan · IDCW Payout · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹142 cr
₹243 cr
6
0
+15.07%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sagility Ltd.
8,494,844
entered
—
36.9
Siemens Ltd.
50,000
entered
—
18.8
Jainpur Straw BRD and Paper Ltd.
100,000
entered
—
0.0
Oriqua Ltd.
103,100
entered
—
0.0
Magnasound (India) Pvt Ltd.
225,000
entered
—
0.0
Sree Rama Polymer
100,000
entered
—
0.0
Added to
Persistent Systems Ltd.
56,969
+18.3%
+28.3%
31.6
HCL Technologies Ltd.
206,768
+18.9%
+25.7%
27.9
Cognizant Technology Solutions Corporation
44,671
+47.3%
+44.0%
23.6
Swiggy Ltd.
718,319
+13.6%
+19.0%
20.5
Sonata Software Ltd.
219,896
+11.5%
+20.5%
7.1
Oracle Financial Services Software Ltd.
6,297
+32.3%
+3.8%
7.0
Hexaware Technologies Ltd.
124,387
+8.7%
+9.1%
7.0
AFFLE 3I Ltd.
43,931
+13.3%
+11.7%
7.0
Trimmed
Infosys Ltd.
1,118,872
-22.5%
+13.0%
126
Bharti Airtel Ltd.
206,973
-11.0%
+6.5%
40.8
Ather Energy Ltd.
188,807
-43.1%
+10.5%
23.8
Tata Consultancy Services Ltd.
91,904
-8.1%
+16.5%
21.7
Cyient Ltd.
130,574
-11.9%
-2.8%
11.1
Multi Commodity Exchange of India Ltd.
32,961
-28.1%
-5.1%
8.9
Rategain Travel Technologies Ltd.
66,836
-7.7%
+2.1%
6.1
Coforge Ltd.
26,785
-2.1%
+17.4%
4.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹554,527
₹-45,473
-3.10%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
