Your Current Location : Fund Card : Portfolio Classification |
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Tata Digital India Fund (G)Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.10 |
Equity |
96.84 |
Trep |
1.06 |
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Concentration Analysis |
Top 5 Holdings |
54.22% |
Top 10 Holdings |
73.84% |
Top 25 Holdings |
93.45% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
72.67 |
Retail |
9.23 |
Communication |
4.1 |
Telecom |
3.35 |
Cash |
3.16 |
Technology |
2.21 |
Electricals |
2.1 |
Banking & Financial |
1.43 |
SERVICES |
1.12 |
Transportation |
0.63 |
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Portfolio Metrics |
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PB Ratio |
5.89 |
PE Ratio |
29.30 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
19.22 |
Tata Consultancy Services Limited |
11.88 |
Tech Mahindra Limited |
9.09 |
Wipro Limited |
7.08 |
Eternal Limited |
6.95 |
HCL Technologies Limited |
6.36 |
Larsen & Toubro Infotech Ltd |
4.39 |
Persistent Systems Limited |
3.41 |
Firstsource Solutions Limited |
3.01 |
Bharti Airtel Limited |
2.45 |
PB Fintech Limited |
2.21 |
CASH / NET CURRENT ASSET |
2.10 |
Cyient Limited |
1.94 |
Sonata Software Limited |
1.78 |
Bombay Stock Exchange Limited (BSE) |
1.43 |
Newgen Software Technologies Limited |
1.14 |
Mastek Limited |
1.13 |
ZENSAR TECHNOLGIES LTD. |
1.12 |
REPO |
1.06 |
Birlasoft Limited |
1.04 |
INFO EDGE (INDI LTD |
1.03 |
ABB India Limited |
0.98 |
Affle (India) Limited |
0.96 |
Tata Communications Limited |
0.90 |
eClerx Services Limited |
0.79 |
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Sector Analysis Graphical Mode |
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