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Tata Digital India Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 03 Jul 2020 14.61 0.12
(0.83%)

Asset Type

Asset Allocation
Equity 86.36
Net CA & Others 0.49
Reverse Repo 13.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,539,000 106.34 30.97 31.09
TCS Computers - Software - Large 342,500 67.55 19.68 35.44
HCL Technologies Computers - Software - Large 610,000 33.57 9.78 44.77
Wipro Computers - Software - Large 1,176,000 25.03 7.29 24.86
Persistent Sys Computers - Software - Medium / Small 301,200 15.83 4.61 27.78
Mindtree Computers - Software - Large 158,000 14.13 4.12 34.94
› 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 74.51
Computers - Software - Medium / Small 11.85
NA 13.64

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
HCL Technologies 9.78
Infosys 30.97
KPIT Technologi. 1.61
L&T Technology 2.83
Mindtree 4.12
Oracle Fin.Serv. 1.84
Persistent Sys 4.61
Tata Elxsi 0.96