Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 03 Apr 2020 12.41 -0.37
(-2.90%)

Asset Type

Asset Allocation
Equity 98.85
Reverse Repo 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,809,000 132.36 35.69 -21.53
TCS Computers - Software - Large 399,500 79.91 21.55 -24.81
HCL Technologies Computers - Software - Large 629,000 33.61 9.06 -30.74
Mindtree Computers - Software - Medium / Small 285,000 26.90 7.25 -14.14
Wipro Computers - Software - Large 1,176,000 26.04 7.02 -28.23
Persistent Sys Computers - Software - Medium / Small 351,200 24.46 6.59 -26.84
› 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 78.60
Computers - Software - Medium / Small 20.25
NA 1.28

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 9.06
Infosys 35.69
KPIT Technologi. 2.48
L&T Technology 3.93
Mindtree 7.25
Oracle Fin.Serv. 1.81
Persistent Sys 6.59
TCS 21.55