Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Tata Digital India Fund (G)Direct |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.71 |
Equity |
98.22 |
Trep |
1.07 |
|
|
Concentration Analysis |
Top 5 Holdings |
55.94% |
Top 10 Holdings |
74.83% |
Top 25 Holdings |
95.64% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
78.3 |
Retail |
6.91 |
Telecom |
2.91 |
Electricals |
2.72 |
Communication |
2.69 |
Cash |
1.78 |
Technology |
1.72 |
SERVICES |
1.01 |
Banking & Financial |
0.91 |
Technology Hardware & Equipment |
0.55 |
Industrial Products |
0.5 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
7.49 |
PE Ratio |
39.12 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Infosys Ltd |
21.76 |
Tata Consultancy Services Ltd. |
11.31 |
Tech Mahindra Limited |
9.76 |
HCL Technologies Ltd |
7.20 |
LTIMindtree Limited |
5.91 |
Zomato Limited |
5.86 |
Wipro Ltd. |
4.62 |
Persistent Systems Limited |
3.18 |
Mphasis Limited |
2.71 |
Cyient Limited |
2.52 |
Sonata Software Ltd. |
2.45 |
Firstsource Solutions Ltd. |
2.43 |
Bharti Airtel Ltd. |
1.93 |
PB Fintech Limited |
1.72 |
ABB India Limited |
1.43 |
Newgen Software Technologies Limited |
1.39 |
Zensar Technologies Ltd. |
1.37 |
Siemens Ltd. |
1.29 |
BIRLASOFT LIMITED |
1.15 |
REPO |
1.07 |
Info Edge(India) Ltd. |
1.05 |
Tata Communications Limited |
0.98 |
Mastek Limited |
0.93 |
BSE Ltd. |
0.91 |
CASH / NET CURRENT ASSET |
0.71 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|