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 |
0.98 |
Equity |
96.19 |
Trep |
2.83 |
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Concentration Analysis |
Top 5 Holdings |
54.79% |
Top 10 Holdings |
74.71% |
Top 25 Holdings |
95.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
73.99 |
Retail |
7.64 |
Chemicals |
4.26 |
Cash |
3.81 |
Telecom |
3.19 |
Finance & Investments |
2.11 |
Electricals |
1.99 |
Banking & Financial |
1.98 |
SERVICES |
0.82 |
Transportation |
0.21 |
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Portfolio Metrics |
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PB Ratio |
6.32 |
PE Ratio |
31.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
18.93 |
Tata Consultancy Services Limited |
12.26 |
Tech Mahindra Limited |
9.62 |
Wipro Limited |
7.00 |
HCL Technologies Limited |
6.98 |
Eternal Limited |
5.93 |
Larsen & Toubro Infotech Ltd |
4.28 |
Persistent Systems Limited |
3.66 |
Firstsource Solutions Limited |
3.22 |
REPO |
2.83 |
Bharti Airtel Limited |
2.33 |
Cyient Limited |
2.14 |
PB Fintech Limited |
2.11 |
Bombay Stock Exchange Limited (BSE) |
1.98 |
Sonata Software Limited |
1.83 |
Newgen Software Technologies Limited |
1.63 |
ZENSAR TECHNOLGIES LTD. |
1.13 |
ABB India Limited |
1.05 |
INFO EDGE (INDI LTD |
1.04 |
Birlasoft Limited |
1.04 |
CASH / NET CURRENT ASSET |
0.98 |
Mastek Limited |
0.94 |
Tata Communications Limited |
0.86 |
eClerx Services Limited |
0.73 |
Affle (India) Limited |
0.67 |
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Sector Analysis Graphical Mode |
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