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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 13 Aug 2018 15.68 0.20
(1.29%)

Asset Type

Asset Allocation
CBLO 2.83
Equity 100.27
Reverse Repo 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 520,093 71.00 28.72 18.42
TCS Computers - Software - Large 200,200 38.84 15.71 16.46
NIIT Tech. Computers - Software - Medium / Small 134,000 16.44 6.65 25.05
Tech Mahindra Computers - Software - Large 232,700 15.84 6.41 0.85
Tata Elxsi Computers - Software - Medium / Small 107,229 15.31 6.19 23.93
Persistent Sys Computers - Software - Medium / Small 171,200 14.30 5.79 9.02
› 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 63.69
Computers - Software - Medium / Small 32.40
Engineering - Turnkey Services 4.18
NA 4.23

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 3.55
HCL Technologies 3.86
Infosys 28.72
KPIT Tech. 2.19
L & T Infotech 2.73
L&T Technology 4.18
Majesco 1.77
MphasiS 1.16