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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 19 Jan 2018 12.55 0.20
(1.62%)

Asset Type

Asset Allocation
Equity 97.51
Net CA & Others 0.12
Reverse Repo 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 92,893 9.65 18.85 23.31
TCS Computers - Software - Large 21,500 5.81 11.33 14.48
Tata Elxsi Computers - Software - Medium / Small 46,900 4.58 8.94 23.98
Sonata Software Computers - Software - Medium / Small 151,000 4.21 8.21 93.81
HCL Technologies Computers - Software - Large 46,300 4.12 8.05 3.92
Tech Mahindra Computers - Software - Large 61,500 3.10 6.05 20.51
› 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 52.60
Computers - Software - Medium / Small 39.38
Miscellaneous 5.53
NA 2.50

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 1.81
eClerx Services 1.35
HCL Technologies 8.05
Info Edg.(India) 5.53
Infosys 18.85
Majesco 4.91
Mindtree 3.81
MphasiS 3.54