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Tata Digital India Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 28 Apr 2017 8.96 -0.04
(-0.44%)

Asset Type

Asset Allocation
Equity 91.75
Net CA & Others 0.10
Reverse Repo 8.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 104,600 10.68 24.82 -2.41
HCL Technologies Computers - Software - Large 49,300 4.30 10.00 -3.78
TCS Computers - Software - Large 17,500 4.25 9.89 -3.64
Tata Elxsi Computers - Software - Medium / Small 26,150 3.83 8.89 2.74
Tech Mahindra Computers - Software - Large 54,500 2.50 5.82 -10.67
MphasiS Computers - Software - Large 42,300 2.44 5.68 -4.6
› 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 64.52
Computers - Software - Medium / Small 25.19
Miscellaneous 2.04
NA 8.24

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 2.09
HCL Technologies 10.00
Hexaware Tech. 2.00
Info Edg.(India) 2.04
Infosys 24.82
Mindtree 3.47
MphasiS 5.68
NIIT Tech. 3.04