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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 23 May 2018 14.44 0.09
(0.63%)

Asset Type

Asset Allocation
Equity 89.93
Net CA & Others 1.19
Reverse Repo 8.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 44,600 15.75 14.12 15.56
Infosys Computers - Software - Large 111,093 13.32 11.94 4.89
Tata Elxsi Computers - Software - Medium / Small 72,100 8.92 7.99 19.02
Tech Mahindra Computers - Software - Large 127,500 8.56 7.67 14.08
NIIT Tech. Computers - Software - Medium / Small 68,000 7.91 7.09 31.45
Mindtree Computers - Software - Medium / Small 65,500 7.11 6.37 28.12
› 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 42.85
Computers - Software - Medium / Small 44.80
Miscellaneous 2.28
NA 10.06

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
Cyient 5.71
HCL Technologies 3.94
Info Edg.(India) 2.28
Infosys 11.94
KPIT Tech. 3.02
Majesco 4.22
Mindtree 6.37
MphasiS 2.30