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Tata Digital India Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 23 Apr 2019 15.21 0.05
(0.33%)

Asset Type

Asset Allocation
Equity 93.44
Net CA & Others 1.90
Reverse Repo 4.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,747,000 129.95 30.21 0.08
TCS Computers - Software - Large 335,000 67.06 15.59 14.28
Tech Mahindra Computers - Software - Large 517,700 40.17 9.34 11.5
L & T Infotech Computers - Software - Medium / Small 150,000 25.54 5.94 -3.43
NIIT Tech. Computers - Software - Medium / Small 170,000 22.54 5.24 0.68
Persistent Sys Computers - Software - Medium / Small 351,200 22.11 5.14 15.49
› 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 67.64
Computers - Software - Medium / Small 25.39
NA 6.58
Unspecified 0.41

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 4.30
HCL Technologies 3.79
Infosys 30.21
KPIT Engineering 0.41
L & T Infotech 5.94
L&T Technology 1.56
Mindtree 1.98
NIIT Tech. 5.24