| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Digital India Fund Reg Plan IDCW |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.70 |
| Equity |
90.41 |
| Trep |
4.89 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
49.35% |
| Top 10 Holdings |
69.07% |
| Top 25 Holdings |
89.18% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
63.13 |
| Cash |
9.59 |
| Retail |
7.66 |
| Telecom |
5.59 |
| Technology |
4.14 |
| Communication |
2.85 |
| SERVICES |
1.66 |
| Consumer Durables |
1.49 |
| Electricals |
1.05 |
| Industrial Products |
0.87 |
| Transportation |
0.8 |
| Banking & Financial |
0.64 |
| Automobile |
0.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.07 |
| PE Ratio |
24.23 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
17.62 |
| Tata Consultancy Services Limited |
12.54 |
| Tech Mahindra Limited |
9.29 |
| Eternal Limited |
5.20 |
| CASH / NET CURRENT ASSET |
4.70 |
| Bharti Airtel Limited |
4.61 |
| Wipro Limited |
4.43 |
| HCL Technologies Limited |
3.83 |
| REPO |
3.55 |
| PB Fintech Limited |
3.30 |
| Persistent Systems Limited |
2.95 |
| Firstsource Solutions Limited |
1.93 |
| Cyient Limited |
1.67 |
| DIXON TECHNOLOGIES (INDI LTD |
1.49 |
| SWIGGY LIMITED |
1.39 |
| Sonata Software Limited |
1.37 |
| TREPS |
1.34 |
| MphasiS Limited |
1.18 |
| Birlasoft Limited |
1.14 |
| Mastek Limited |
1.01 |
| Tata Communications Limited |
0.98 |
| Cartrade Tech Limited |
0.94 |
| Larsen & Toubro Infotech Ltd |
0.93 |
| TBO Tek Limited |
0.92 |
| Cummins India Limited |
0.87 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|