BSLNMADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
Monthly Portfolio Statement as on January 31,2024
Name of the Instrument ISIN
Equity & Equity related
(a) Listed / awaiting listing on Stock Exchange
Infosys Limited INE009A01021
Tata Consultancy Services Limited INE467B01029
HCL Technologies Limited INE860A01027
LTIMindtree Ltd INE214T01019
Bharti Airtel Limited INE397D01024
Cyient Limited INE136B01020
Coforge Limited INE591G01017
Tech Mahindra Limited INE669C01036
Sonata Software Limited INE269A01021
Wipro Limited INE075A01022
Zomato Limited INE758T01015
Rategain Travel Technologies Limited INE0CLI01024
CMS Info Systems Limited INE925R01014
FSN E-Commerce Ventures Limited INE388Y01029
Latent View Analytics Limited INE0I7C01011
Birlasoft Limited INE836A01035
Zee Entertainment Enterprises Limited INE256A01028
Tanla Platforms Limited INE483C01032
Indiamart Intermesh Limited INE933S01016
Persistent Systems Limited INE262H01013
KPIT Technologies Limited INE04I401011
Honeywell Automation India Limited INE671A01010
Firstsource Solutions Limited INE684F01012
One 97 Communications Limited INE982J01020
Tata Communications Limited INE151A01013
Cyient DLM Ltd INE055S01018
Bharti Airtel Limited IN9397D01014
Netweb Technologies INE0NT901020
Sub Total
Total
Foreign Securities and/or overseas ETF(s)
(a) Listed / awaiting listing on Stock Exchanges
Cognizant Technology Solutions Cl A Com Stk US1924461023
Adobe Inc US00724F1012
MICROSOFT CORPORATION US5949181045
Apple Inc. US0378331005
Accenture PLC IE00B4BNMY34
Sub Total
Total
Others
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETF INF209KB11D8
Sub Total
Margin (Future and Options)
Cash and Bank
Sub Total
TREPS / Reverse Repo
Clearing Corporation of India Limited
Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL
$ Less Than 0.01% of Net Asset Value
^Industry classification as recommended by AMFI and wherever not available, internal classification has been used
Portfolio does not include securities with zero valuation
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND S&P BS
Market/Fair Value
Industry^ / Rating Quantity % to Net Assets
(Rs.in Lacs)
IT - Software 6,854,598 113,848.02 24.14%
IT - Software 1,277,329 48,742.24 10.33%
IT - Software 2,762,716 43,540.40 9.23%
IT - Software 619,910 33,776.11 7.16%
Telecom - Services 2,774,697 32,483.38 6.89%
IT - Services 1,152,664 22,751.28 4.82%
IT - Software 294,778 18,423.92 3.91%
IT - Software 924,930 12,335.33 2.62%
IT - Software 1,533,192 11,774.91 2.50%
IT - Software 2,224,197 10,635.00 2.25%
Retailing 7,296,723 10,182.58 2.16%
IT - Software 1,271,766 10,138.52 2.15%
Commercial Services & Suppl 1,832,773 7,056.18 1.50%
Retailing 3,571,425 5,830.35 1.24%
IT - Software 1,178,121 5,543.65 1.18%
IT - Software 548,985 4,657.86 0.99%
Entertainment 2,684,729 4,647.27 0.99%
IT - Software 404,832 4,170.58 0.88%
Retailing 164,650 4,151.40 0.88%
IT - Software 47,245 3,946.45 0.84%
IT - Software 246,376 3,820.80 0.81%
Industrial Manufacturing 9,169 3,547.26 0.75%
Commercial Services & Suppl 1,610,096 3,294.26 0.70%
Financial Technology (Fintec 423,754 3,225.62 0.68%
Telecom - Services 172,598 2,998.11 0.64%
Industrial Manufacturing 401,896 2,745.95 0.58%
Telecom - Services 225,419 1,735.61 0.37%
IT - Hardware 108,000 1,508.49 0.32%
431,511.53 91.48%
431,511.53 91.48%
IT - Software 140,000 8,963.40 1.90%
IT - Software 11,500 5,898.06 1.25%
IT - Software 15,000 4,951.00 1.05%
IT - Hardware 26,003 3,980.72 0.84%
IT - Software 6,579 1,987.45 0.42%
25,780.63 5.47%
25,780.63 5.47%
4,918,263 1,868.45 0.40%
1,868.45 0.40%
500.00 0.11%
0.55 $0.00%
500.55 0.11%
13,494.00 2.86%
13,494.00 2.86%
15,863.00 3.36%
(1,464.18) -0.31%
471,690.98 100.00%
ication has been used
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