Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Tata Digital India Fund (G)Direct |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.62 |
Equity |
98.33 |
Trep |
1.05 |
|
|
Concentration Analysis |
Top 5 Holdings |
56.02% |
Top 10 Holdings |
75.88% |
Top 25 Holdings |
94.44% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
75.15 |
Retail |
8.34 |
Communication |
4.16 |
Telecom |
3.25 |
Finance & Investments |
2.09 |
Electricals |
2.07 |
Banking & Financial |
1.96 |
Cash |
1.67 |
SERVICES |
0.78 |
Transportation |
0.53 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.58 |
PE Ratio |
32.15 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Infosys Limited |
19.21 |
Tata Consultancy Services Limited |
12.75 |
Tech Mahindra Limited |
9.87 |
Wipro Limited |
7.14 |
HCL Technologies Limited |
7.05 |
Eternal Limited |
6.29 |
Larsen & Toubro Infotech Ltd |
4.30 |
Persistent Systems Limited |
3.75 |
Firstsource Solutions Limited |
3.10 |
Bharti Airtel Limited |
2.42 |
PB Fintech Limited |
2.09 |
Cyient Limited |
1.96 |
Bombay Stock Exchange Limited (BSE) |
1.96 |
Sonata Software Limited |
1.75 |
Newgen Software Technologies Limited |
1.48 |
Mastek Limited |
1.15 |
ZENSAR TECHNOLGIES LTD. |
1.10 |
BIRLASOFT LIMITED |
1.08 |
REPO |
1.05 |
INFO EDGE (INDI LTD. |
1.03 |
ABB India Limited |
1.02 |
Tata Communications Limited |
0.83 |
Affle (India) Limited |
0.75 |
eClerx Services Limited |
0.69 |
CASH / NET CURRENT ASSET |
0.62 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|