| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Digital India Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.40 |
| Equity |
92.83 |
| Trep |
2.77 |
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| Concentration Analysis |
| Top 5 Holdings |
47.46% |
| Top 10 Holdings |
65.56% |
| Top 25 Holdings |
86.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
58.73 |
| Retail |
9.75 |
| Cash |
7.17 |
| Telecom |
6.51 |
| Technology |
4.94 |
| Communication |
2.89 |
| Electricals |
2.33 |
| SERVICES |
2.01 |
| Consumer Durables |
1.68 |
| Energy |
1.05 |
| Transportation |
0.86 |
| Automobile |
0.75 |
| Industrial Products |
0.69 |
| Banking & Financial |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
4.82 |
| PE Ratio |
23.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
15.73 |
| Tata Consultancy Services Limited |
10.86 |
| Tech Mahindra Limited |
9.33 |
| Eternal Limited |
6.16 |
| Bharti Airtel |
5.38 |
| CASH / NET CURRENT ASSET |
4.40 |
| PB Fintech Limited |
3.99 |
| HCL Technologies Limited |
3.61 |
| Wipro Limited |
3.30 |
| Persistent Systems Limited |
2.80 |
| REPO |
2.77 |
| Firstsource Solutions Limited |
1.87 |
| Cyient Limited |
1.76 |
| DIXON TECHNOLOGIES (INDI LTD |
1.68 |
| Cartrade Tech Limited |
1.64 |
| Sonata Software Limited |
1.52 |
| Swiggy Limited |
1.30 |
| Mphasis Limited |
1.19 |
| Tata Communications Limited |
1.13 |
| TBO Tek Limited |
1.11 |
| Adani Energy Solutions Limited |
1.05 |
| Mastek Limited |
1.01 |
| Rate Gain Travel Technologies Ltd |
0.97 |
| Birlasoft Limited |
0.93 |
| Delhivery Limited |
0.86 |
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| Sector Analysis Graphical Mode |
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