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Tata Digital India Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 22 Aug 2017 9.60 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 91.25
Net CA & Others 0.11
Reverse Repo 8.64
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 10.47 25.49 -6.57
TCS Computers - Software - Large 17,500 4.36 10.63 -1.09
HCL Technologies Computers - Software - Large 46,300 4.12 10.02 1.5
Tata Elxsi Computers - Software - Medium / Small 23,450 4.10 9.98 13.33
Persistent Sys Computers - Software - Medium / Small 40,000 2.58 6.28 7.23
Oracle Fin.Serv. Computers - Software - Large 6,000 2.17 5.28 -4.86
› 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 63.50
Computers - Software - Medium / Small 22.80
Miscellaneous 4.95
NA 8.75

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 1.38
HCL Technologies 10.02
Info Edg.(India) 4.95
Infosys 25.49
MphasiS 3.66
NIIT Tech. 3.13
Oracle Fin.Serv. 5.28
Persistent Sys 6.28