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Tata Digital India Fund (IDCW) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 17 May 2022 32.24 0.76
(2.41%)

Asset Type

Asset Allocation
Equity 90.35
Foreign Equity 5.91
Reverse Repo 4.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 8,519,598 1335.49 23.92 -11.56
TCS Computers - Software - Large 1,523,501 540.34 9.68 -9.11
HCL Technologies Computers - Software - Large 3,524,713 380.40 6.81 -7.75
Tech Mahindra Computers - Software - Large 2,914,334 366.91 6.57 -18.45
Bharti Airtel Telecommunications - Service Provider 4,544,200 335.82 6.01 -2.34
L & T Infotech Computers - Software - Large 500,010 241.96 4.33 -28.1
› 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 0.13
Computers - Software - Large 57.71
Computers - Software - Medium / Small 20.72
Electric Equipment 1.08
Electronics - Components 0.75
IT - Services 2.74
IT - Software 3.17
Miscellaneous 1.79

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 0.56
Bharti Airtel 6.01
Birlasoft Ltd 1.70
Coforge 3.09
Cyient 2.00
eClerx Services 0.78
Firstsour.Solu. 1.24
HCL Technologies 6.81
.