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Tata Digital India Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 23 Apr 2018 13.76 0.24
(1.78%)

Asset Type

Asset Allocation
Equity 96.97
Reverse Repo 3.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 43,800 12.48 15.12 6.65
Infosys Computers - Software - Large 96,093 10.90 13.21 -2.64
Tech Mahindra Computers - Software - Large 117,500 7.50 9.09 13.64
Tata Elxsi Computers - Software - Medium / Small 72,100 7.10 8.61 10.13
Mindtree Computers - Software - Medium / Small 85,500 6.62 8.02 32.35
NIIT Tech. Computers - Software - Medium / Small 68,000 5.88 7.12 15.88
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Computers - Software - Large 47.59
Computers - Software - Medium / Small 46.48
Miscellaneous 2.90
NA 3.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Cyient 6.97
HCL Technologies 4.91
Info Edg.(India) 2.90
Infosys 13.21
Majesco 4.88
Mindtree 8.02
MphasiS 2.54
NIIT Tech. 7.12