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Tata Digital India Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 20 Sep 2017 9.70 -0.03
(-0.31%)

Asset Type

Asset Allocation
Equity 94.47
Net CA & Others 0.24
Reverse Repo 5.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 103,500 9.47 22.81 -3.42
TCS Computers - Software - Large 17,500 4.37 10.52 4.53
HCL Technologies Computers - Software - Large 46,300 3.99 9.61 3.44
Tata Elxsi Computers - Software - Medium / Small 23,450 3.86 9.29 8.13
Persistent Sys Computers - Software - Medium / Small 40,000 2.48 5.97 -6.3
Tech Mahindra Computers - Software - Large 54,500 2.33 5.62 16.69
› 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 60.55
Computers - Software - Medium / Small 29.21
Miscellaneous 4.71
NA 5.53

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 1.33
HCL Technologies 9.61
Info Edg.(India) 4.71
Infosys 22.81
Majesco 3.78
MphasiS 3.66
NIIT Tech. 4.08
Oracle Fin.Serv. 4.95