Your Current Location : Fund Card : Portfolio Classification |
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Tata Digital India Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
97.86 |
Trep |
2.13 |
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Concentration Analysis |
Top 5 Holdings |
57.66% |
Top 10 Holdings |
76.29% |
Top 25 Holdings |
95.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
76.18 |
Retail |
7.16 |
Communication |
4.05 |
Telecom |
3.18 |
Cash |
2.14 |
Electricals |
2.03 |
Banking & Financial |
2.02 |
Technology |
2.02 |
SERVICES |
0.75 |
Industrial Products |
0.31 |
Transportation |
0.16 |
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Portfolio Metrics |
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PB Ratio |
5.93 |
PE Ratio |
30.01 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
19.83 |
Tata Consultancy Services Limited |
13.57 |
Tech Mahindra Limited |
9.22 |
Wipro Limited |
7.82 |
HCL Technologies Limited |
7.22 |
Zomato Limited |
5.33 |
Larsen & Toubro Infotech Ltd |
4.04 |
Persistent Systems Limited |
3.81 |
Firstsource Solutions Limited |
3.13 |
Bharti Airtel Limited |
2.32 |
REPO |
2.13 |
Cyient Limited |
2.13 |
Bombay Stock Exchange Limited (BSE) |
2.02 |
PB Fintech Limited |
2.02 |
SONATA SOFTWARE LIMITED |
1.64 |
Newgen Software Technologies Limited |
1.40 |
INFO EDGE (INDI LTD |
1.11 |
Birlasoft Limited |
1.07 |
ABB India Limited |
1.04 |
SIEMENS INDIA LTD. |
0.99 |
ZENSAR TECHNOLGIES LTD. |
0.95 |
Mastek Limited |
0.94 |
Tata Communications Limited |
0.86 |
AFFLE (INDI LTD |
0.66 |
eClerx Services Limited |
0.61 |
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Sector Analysis Graphical Mode |
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