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Your Current Location : Fund Card : Portfolio Classification
 
Tata Digital India Fund (G)Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.55
Equity 94.20
Int Equity 4.01
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 60.19%
Top 10 Holdings 77.19%
Top 25 Holdings 95.80%
 
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
 
Portfolio Metrics
PB Ratio 6.35
PE Ratio 27.78
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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