Your Current Location : Fund Card : Portfolio Classification |
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Tata Digital India Fund Reg Plan IDCW Payout |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.58 |
Equity |
95.90 |
Trep |
2.52 |
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Concentration Analysis |
Top 5 Holdings |
54.11% |
Top 10 Holdings |
73.90% |
Top 25 Holdings |
93.57% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
72.5 |
Retail |
9.7 |
Communication |
4.25 |
Cash |
4.1 |
Telecom |
3.22 |
Technology |
2.15 |
Electricals |
2.04 |
SERVICES |
1.35 |
Transportation |
0.69 |
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Portfolio Metrics |
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PB Ratio |
5.88 |
PE Ratio |
27.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
18.69 |
Tata Consultancy Services Limited |
12.05 |
Tech Mahindra Limited |
9.19 |
Wipro Limited |
7.10 |
Eternal Limited |
7.08 |
HCL Technologies Limited |
6.29 |
Larsen & Toubro Infotech Ltd |
4.40 |
Persistent Systems Limited |
3.50 |
Firstsource Solutions Limited |
3.08 |
REPO |
2.52 |
Bharti Airtel Limited |
2.41 |
PB Fintech Limited |
2.15 |
Cyient Limited |
1.88 |
SONATA SOFTWARE LIMITED |
1.59 |
CASH / NET CURRENT ASSET |
1.58 |
Newgen Software Technologies Limited |
1.19 |
Mastek Limited |
1.17 |
CarTrade Tech Limited |
1.08 |
ZENSAR TECHNOLGIES LTD. |
1.07 |
Birlasoft Limited |
1.03 |
INFO EDGE (INDI LTD |
1.00 |
Affle (India) Limited |
0.94 |
ABB India Limited |
0.89 |
eClerx Services Limited |
0.88 |
Tata Communications Limited |
0.81 |
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Sector Analysis Graphical Mode |
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