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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 14 May 2021 28.66 -0.13
(-0.45%)

Asset Type

Asset Allocation
Equity 93.47
Foreign Equity 2.91
Reverse Repo 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,030,000 274.93 21.41 0.55
TCS Computers - Software - Large 572,126 173.68 13.53 -4.4
HCL Technologies Computers - Software - Large 1,199,000 107.78 8.39 -5.23
Tech Mahindra Computers - Software - Large 835,000 80.19 6.25 -3.93
Persistent Sys Computers - Software - Medium / Small 375,363 76.51 5.96 26.63
Wipro Computers - Software - Large 1,350,000 66.52 5.18 12.76
› 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 59.82
Computers - Software - Medium / Small 22.50
Electronics - Components 0.81
Miscellaneous 7.08
NA 8.38
SOFTWARE 0.07
Telecommunications - Service Provider 1.60
Travel Agencies 1.66

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
Birlasoft Ltd 2.88
Cyient 2.97
eClerx Services 0.39
Firstsour.Solu. 1.32
HCL Technologies 8.39
Honeywell Auto 0.81
I R C T C 1.66
Indiamart Inter. 1.37
.