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Tata Digital India Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 22 Feb 2017 9.39 -0.12
(-1.26%)

Asset Type

Asset Allocation
Equity 98.99
Reverse Repo 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 164,600 15.30 38.39 9.62
HCL Technologies Computers - Software - Large 50,500 4.08 10.25 10.47
TCS Computers - Software - Large 17,500 3.90 9.79 15.07
Tech Mahindra Computers - Software - Large 54,500 2.46 6.18 11.43
Tata Elxsi Computers - Software - Medium / Small 16,750 2.38 5.98 35.11
MphasiS Computers - Software - Large 42,300 2.37 5.94 15.14
› 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 75.52
Computers - Software - Medium / Small 21.20
Miscellaneous 2.27
NA 1.32

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
eClerx Services 2.43
HCL Technologies 10.25
Hexaware Tech. 1.95
Info Edg.(India) 2.27
Infosys 38.39
Mindtree 3.73
MphasiS 5.94
NIIT Tech. 3.08