| 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 |
1.55 |
| Equity |
94.20 |
| Int Equity |
4.01 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
60.19% |
| Top 10 Holdings |
77.19% |
| Top 25 Holdings |
95.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
75.06 |
| Telecom |
6.27 |
| Retail |
4.43 |
| Global Equity |
4.01 |
| Technology |
2.79 |
| Communication |
2.27 |
| Electricals |
1.94 |
| Cash |
1.79 |
| Industrial Products |
0.48 |
| Banking & Financial |
0.39 |
| SERVICES |
0.32 |
| Technology Hardware & Equipment |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
6.35 |
| PE Ratio |
27.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
19.36 |
| Tata Consultancy Services Limited |
16.64 |
| Tech Mahindra Limited |
8.53 |
| HCL Technologies Limited |
8.05 |
| Larsen & Toubro Infotech Ltd |
7.61 |
| Bharti Airtel Limited |
4.59 |
| Zomato Limited |
3.52 |
| Cyient Limited |
3.18 |
| Persistent Systems Limited |
2.92 |
| PB Fintech Limited |
2.79 |
| Sonata Software Limited |
2.05 |
| SAP SE ADR |
1.96 |
| Wipro Limited |
1.79 |
| Facebook Inc |
1.72 |
| Firstsource Solutions Limited |
1.68 |
| CASH / NET CURRENT ASSET |
1.55 |
| Newgen Software Technologies Limited |
1.09 |
| ABB India Limited |
1.07 |
| Tata Communications Limited |
1.02 |
| INFO EDGE (INDI LTD |
0.88 |
| SIEMENS INDIA LTD. |
0.87 |
| Zensar Technolgies Limited |
0.79 |
| Birlasoft Limited |
0.79 |
| Coforge Limited |
0.69 |
| RailTel Corporation of India Limited |
0.66 |
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| Sector Analysis Graphical Mode |
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