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Your Current Location : Fund Card : Portfolio Classification
 
Tata Digital India Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.61
Equity 95.39
 
Concentration Analysis
Top 5 Holdings 48.55%
Top 10 Holdings 67.04%
Top 25 Holdings 87.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 61.55
Retail 10.39
Telecom 6.02
Cash 4.61
Technology 4.55
Communication 3.38
Consumer Durables 1.78
SERVICES 1.76
Trading 1.12
Energy 1.05
Automobile 0.89
Electricals 0.82
Transportation 0.79
Banking & Financial 0.69
Industrial Products 0.6
 
Portfolio Metrics
PB Ratio 4.82
PE Ratio 23.82
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 16.00
Tata Consultancy Services Ltd. 11.38
Tech Mahindra Limited 9.48
Eternal Limited 6.54
Bharti Airtel Ltd. 5.15
CASH / NET CURRENT ASSET 4.56
PB Fintech Limited 3.66
HCL Technologies Ltd 3.54
Persistent Systems Limited 3.53
Wipro Ltd. 3.20
Firstsource Solutions Ltd. 2.23
Dixon Technologies (India) Limited 1.78
Sonata Software Ltd. 1.65
LTM LIMITED 1.54
Cyient Limited 1.54
CarTrade Tech Limited 1.49
COFORGE LIMITED 1.45
SWIGGY LIMITED 1.39
Mphasis Limited 1.23
Adani Enterprises Ltd. 1.12
TBO TEK LIMITED 1.07
Mastek Limited 1.07
Adani Energy Solutions Limited 1.05
RateGain Travel Technologies Limited 0.89
BIRLASOFT LIMITED 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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