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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 26 Jul 2021 35.16 0.13
(0.37%)

Asset Type

Asset Allocation
Equity 95.50
Foreign Equity 2.54
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 2,230,000 352.52 19.62 18.87
TCS Computers - Software - Large 813,126 272.05 15.14 1.64
Tech Mahindra Computers - Software - Large 1,275,000 139.67 7.77 15.78
HCL Technologies Computers - Software - Large 1,323,741 130.19 7.24 6.87
Persistent Sys Computers - Software - Medium / Small 375,363 110.31 6.14 61.97
Wipro Computers - Software - Large 1,350,000 73.66 4.10 21.96
› 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 59.62
Computers - Software - Medium / Small 26.48
Electronics - Components 0.56
Miscellaneous 5.03
NA 4.01
SOFTWARE 2.54
Telecommunications - Service Provider 1.50
Travel Agencies 2.31

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 3.40
Cyient 3.75
eClerx Services 0.99
Firstsour.Solu. 2.13
HCL Technologies 7.24
Honeywell Auto 0.56
I R C T C 2.31
Indiamart Inter. 0.86
.