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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Infotech

NAV 02 Dec 2022 37.95 -0.09
(-0.24%)

Asset Type

Asset Allocation
Equity 87.96
Foreign Equity 4.50
Net CA & Others 0.09
Reverse Repo 7.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 10,964,598 1685.97 26.46 12.78
TCS IT - Software 2,693,371 860.03 13.50 9.89
HCL Technologies IT - Software 5,515,373 574.23 9.01 22.78
Bharti Airtel Telecom - Services 6,019,200 500.80 7.86 15.54
Tech Mahindra IT - Software 4,087,094 434.62 6.82 5.5
L & T Infotech IT - Software 602,350 285.50 4.48 12.03
› 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
Commercial Services & Supplies 0.88
Electrical Equipment 1.99
Industrial Manufacturing 0.65
IT - Services 4.30
IT - Software 73.79
NA 7.52
Retailing 1.50
Telecom - Services 9.35

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 1.00
Bharti Airtel 7.86
Birlasoft Ltd 0.89
Coforge 0.54
Cyient 1.39
eClerx Services 0.38
Firstsour.Solu. 0.80
HCL Technologies 9.01
.