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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 27 Jan 2022 39.61 -1.22
(-2.99%)

Asset Type

Asset Allocation
Equity 90.84
Foreign Equity 5.26
Reverse Repo 4.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 5,659,100 1068.30 21.80 -1.1
TCS Computers - Software - Large 1,408,126 526.41 10.74 7.76
HCL Technologies Computers - Software - Large 3,524,713 464.94 9.49 -6.34
Tech Mahindra Computers - Software - Large 2,564,334 459.16 9.37 -7.98
Bharti Airtel Telecommunications - Service Provider 3,144,200 215.00 4.39 3.93
Wipro Computers - Software - Large 2,750,000 196.72 4.02 -16
› 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 - Education 0.04
Computers - Software - Large 59.78
Computers - Software - Medium / Small 18.22
Electric Equipment 1.30
Electronics - Components 0.90
Miscellaneous 3.37
NA 4.60
SOFTWARE 5.26

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
A B B 0.68
Affle India 0.72
Bharti Airtel 4.39
Birlasoft Ltd 0.38
C.E. Info System 0.10
Coforge 2.22
Cyient 2.63
eClerx Services 0.96
.