Report as of 5 Apr 2021

Aditya Birla Sun Life Digital India Fund Direct Plan Growth
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE Specialty - Tech S&P BSE IT S&P BSE TECK TR INR Not Rated
Used throughout report

Investment Objective Performance

The primary investment objective of the scheme is to 30,000
generate long term growth of capital, through a 25,000
portfolio with a target allocation of 100% equity, 20,000
focusing on investing in technology and technology 15,000
dependent companies, hardware, peripherals and 10,000
components, software, telecom, media, internet and e- 5,000
commerce and other technology enabled companies.
The secondary objective is income generation and 2016   2017   2018   2019   2020   2021-03 
distribution of dividend. -2.84 23.27 16.78 10.58 60.62 12.06 Fund
-8.00 10.83 24.93 9.84 56.68 9.46 Benchmark
-4.66 19.29 17.41 7.85 56.87 - Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months 12.96 9.39 9.24 2021 12.06 - - -
3Y Beta - 3Y Std Dev 21.19 6 Months 37.45 32.79 33.45 2020 -18.88 22.33 32.90 21.79
3Y R-Squared - 3Y Risk - 1 Year 134.07 120.76 127.34 2019 7.38 -1.71 4.13 0.61
3Y Info Ratio -0.09 5Y Risk - 3 Years Annualised 29.64 30.30 28.66 2018 8.13 6.40 7.84 -5.89
3Y Tracking Error 10.12 10Y Risk - 5 Years Annualised 23.66 18.88 21.30 2017 0.63 0.30 3.82 17.63
Calculations use S&P BSE IT (where applicable)

Portfolio 28/02/2021

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 97.85 Giant 48.99
Large Mid
Size

Bonds 0.00 Large 11.55

Cash 2.15 Medium 19.60
Other 0.00 Small 19.55
Small

Value Blend Growth Micro 0.30

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 996,299. <25 25-50 50-75 >75

54
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 0.00 Americas 3.48
Infosys Ltd a 21.65 r Basic Materials - United States 3.48
Tata Consultancy Services Ltd a 9.60 t Consumer Cyclical - Canada 0.00
Tech Mahindra Ltd a 8.96 y Financial Services - Latin America 0.00
HCL Technologies Ltd Shs... a 6.70 u Real Estate - Greater Europe 0.00
Bharti Airtel Ltd i 6.57
j Sensitive 100.00 United Kingdom 0.00
Cyient Ltd p 4.94 i Communication Services 15.53 Eurozone 0.00
Just Dial Ltd i 4.46 o Energy - Europe - ex Euro 0.00
Honeywell Automation India Ltd p 3.61 p Industrials 10.56 Europe - Emerging 0.00
Firstsource Solutions Ltd a 2.92 a Technology 73.91 Africa 0.00
Persistent Systems Ltd a 2.55 Middle East 0.00
k Defensive 0.00
Assets in Top 10 Holdings % 71.95 s Consumer Defensive - Greater Asia 96.52
Total Number of Equity Holdings 29 d Healthcare - Japan 0.00
Total Number of Bond Holdings 0 f Utilities - Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 96.52

Operations

Fund Company Aditya Birla Sun Life AMC Share Class Size (mil) - Minimum Initial Purchase 1,000 INR
Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 43568000 Currency INR Exit Load 1.00% - 0-30 days
Website www.adityabirlacapital.co UCITS - 0.00% - >30 days
m Inc/Acc Acc Expense Ratio 1.28%
Inception Date 01/01/2013 ISIN INF209K01VF2
Manager Name Kunal Sangoi
Manager Start Date 15/01/2014
NAV (01/04/2021) INR 105.45
Total Net Assets (mil) 10,157.52 INR
(28/02/2021)

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