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Tata Digital India Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 23 Jun 2017 9.43 -0.05
(-0.53%)

Asset Type

Asset Allocation
Equity 97.50
Net CA & Others 0.17
Reverse Repo 2.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 84,500 8.26 21.32 -9.35
TCS Computers - Software - Large 17,500 4.45 11.50 -4
HCL Technologies Computers - Software - Large 46,300 4.01 10.35 -2.88
Tata Elxsi Computers - Software - Medium / Small 25,150 3.36 8.67 6.76
MphasiS Computers - Software - Large 42,300 2.58 6.66 -1.26
NIIT Tech. Computers - Software - Medium / Small 47,000 2.45 6.33 35.9
› 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 64.04
Computers - Software - Medium / Small 28.64
Miscellaneous 4.82
NA 2.52

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 1.49
HCL Technologies 10.35
Hexaware Tech. 4.43
Info Edg.(India) 4.82
Infosys 21.32
MphasiS 6.66
NIIT Tech. 6.33
Oracle Fin.Serv. 5.46