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 |
3.35 |
Equity |
96.58 |
Trep |
0.07 |
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Concentration Analysis |
Top 5 Holdings |
56.11% |
Top 10 Holdings |
75.68% |
Top 25 Holdings |
95.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
76.56 |
Retail |
6.93 |
Communication |
3.54 |
Cash |
3.42 |
Telecom |
2.66 |
Electricals |
1.97 |
Technology |
1.94 |
Banking & Financial |
1.73 |
SERVICES |
0.74 |
Industrial Products |
0.33 |
Transportation |
0.18 |
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Portfolio Metrics |
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PB Ratio |
6.85 |
PE Ratio |
36.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
18.29 |
Tata Consultancy Services Limited |
13.12 |
Tech Mahindra Limited |
9.60 |
Wipro Limited |
8.20 |
HCL Technologies Limited |
6.90 |
Zomato Limited |
5.14 |
Larsen & Toubro Infotech Ltd |
4.69 |
Persistent Systems Limited |
3.67 |
CASH / NET CURRENT ASSET |
3.35 |
Firstsource Solutions Limited |
2.72 |
Sonata Software Limited |
2.18 |
Cyient Limited |
2.16 |
PB Fintech Limited |
1.94 |
Bharti Airtel Limited |
1.92 |
Bombay Stock Exchange Ltd. (BSE) |
1.73 |
Newgen Software Technologies Limited |
1.30 |
Birlasoft Limited |
1.09 |
INFO EDGE (INDI LTD |
1.05 |
SIEMENS INDIA LTD. |
1.00 |
Mastek Limited |
0.98 |
ABB India Limited |
0.97 |
Mphasis Limited |
0.92 |
ZENSAR TECHNOLGIES LTD. |
0.90 |
Tata Communications Limited |
0.74 |
eClerx Services Limited |
0.59 |
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Sector Analysis Graphical Mode |
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