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Tata Digital India Fund (D) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 20 Feb 2019 14.90 0.19
(1.29%)

Asset Type

Asset Allocation
Equity 97.75
Reverse Repo 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,805,186 135.31 33.01 18.1
TCS Computers - Software - Large 357,200 71.94 17.55 5.55
Tech Mahindra Computers - Software - Large 517,700 37.89 9.24 18.74
Wipro Computers - Software - Large 650,000 24.00 5.86 19.25
NIIT Tech. Computers - Software - Medium / Small 170,000 22.28 5.44 18.87
Persistent Sys Computers - Software - Medium / Small 351,200 21.15 5.16 16.21
› 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 73.55
Computers - Software - Medium / Small 23.77
NA 2.29
Unspecified 0.43

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 4.23
HCL Technologies 3.68
Infosys 33.01
KPIT Engineering 0.43
L & T Infotech 3.95
L&T Technology 1.65
Mindtree 0.98
NIIT Tech. 5.44