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Your Current Location : Fund Card : Portfolio Classification
 
Tata Digital India Fund Reg Plan (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.21
Equity 96.79
 
Concentration Analysis
Top 5 Holdings 47.76%
Top 10 Holdings 64.75%
Top 25 Holdings 85.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 61.49
Retail 11.04
Technology 5.81
Telecom 5.54
Cash 3.21
Communication 3.16
SERVICES 1.97
Consumer Durables 1.87
Automobile 1.07
Trading 1.06
Electricals 0.93
Energy 0.89
Transportation 0.74
Banking & Financial 0.67
Industrial Products 0.55
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 27.00
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 15.61
Tata Consultancy Services Ltd. 11.19
Tech Mahindra Limited 9.25
Eternal Limited 7.02
Bharti Airtel Ltd. 4.69
PB Fintech Limited 4.24
Persistent Systems Limited 3.71
HCL Technologies Ltd 3.41
Wipro Ltd. 3.00
CASH / NET CURRENT ASSET 2.63
Firstsource Solutions Ltd. 1.93
Cyient Limited 1.88
Dixon Technologies (India) Limited 1.87
COFORGE LIMITED 1.66
CarTrade Tech Limited 1.62
LTM LIMITED 1.59
Sonata Software Ltd. 1.48
Mphasis Limited 1.40
TBO TEK LIMITED 1.38
SWIGGY LIMITED 1.36
One 97 Communications Limited 1.16
Adani Enterprises Ltd. 1.06
Mastek Limited 0.98
NETWEB TECHNOLOGIES INDIA LIMITED 0.96
RateGain Travel Technologies Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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