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Tata Digital India Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 24 Mar 2023 30.72 0.02
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.05
Foreign Equity 5.99
Net CA & Others 0.75
Reverse Repo 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 11,184,598 1663.76 24.59 -7.82
TCS IT - Software 3,903,371 1293.13 19.11 -3.28
HCL Technologies IT - Software 5,383,886 580.17 8.57 2.02
LTI Mindtree IT - Software 1,208,062 570.45 8.43 7.87
Bharti Airtel Telecom - Services 6,819,200 506.16 7.48 -5.7
Tech Mahindra IT - Software 3,515,094 386.75 5.72 10.61
› 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
Sector Name
Commercial Services & Supplies 2.22
Electrical Equipment 1.77
Financial Technology (Fintech) 0.62
Industrial Manufacturing 0.53
IT - Services 5.43
IT - Software 76.60
NA 1.93
Retailing 2.05

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.

Holdings
Company Name
A B B 0.98
Bharti Airtel 7.48
Birlasoft Ltd 0.44
Coforge 1.57
Cyient 1.76
eClerx Services 0.36
Firstsour.Solu. 1.04
HCL Technologies 8.57