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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