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Your Current Location : Fund Card : Portfolio Classification
 
Tata Digital India Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.35
Equity 96.58
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 56.11%
Top 10 Holdings 75.68%
Top 25 Holdings 95.15%
 
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
 
Portfolio Metrics
PB Ratio 6.85
PE Ratio 36.29
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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