Your Current Location : Fund Card : Portfolio Classification |
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Tata Digital India Fund Reg Plan (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.89 |
Equity |
95.58 |
Trep |
1.53 |
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Concentration Analysis |
Top 5 Holdings |
54.65% |
Top 10 Holdings |
74.37% |
Top 25 Holdings |
96.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
75.96 |
Retail |
6.41 |
Cash |
4.42 |
Telecom |
2.87 |
Communication |
2.76 |
Electricals |
2.49 |
Banking & Financial |
2.37 |
Technology |
1.56 |
Technology Hardware & Equipment |
0.45 |
Industrial Products |
0.42 |
SERVICES |
0.29 |
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Portfolio Metrics |
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PB Ratio |
6.83 |
PE Ratio |
32.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
17.64 |
Tata Consultancy Services Limited |
13.99 |
Tech Mahindra Limited |
9.06 |
HCL Technologies Limited |
7.92 |
Larsen & Toubro Infotech Ltd |
6.04 |
Zomato Limited |
5.43 |
Wipro Limited |
4.98 |
Cyient Limited |
3.35 |
Persistent Systems Limited |
3.07 |
CASH / NET CURRENT ASSET |
2.89 |
Sonata Software Limited |
2.82 |
Bombay Stock Exchange Ltd. (BSE) |
2.37 |
Firstsource Solutions Limited |
2.06 |
Bharti Airtel Limited |
1.86 |
PB Fintech Limited |
1.56 |
REPO |
1.53 |
ABB India Limited |
1.35 |
Newgen Software Technologies Limited |
1.26 |
Zensar Technolgies Limited |
1.23 |
SIEMENS INDIA LTD. |
1.14 |
Tata Communications Limited |
1.01 |
MphasiS Limited |
0.99 |
INFO EDGE (INDI LTD |
0.98 |
Birlasoft Limited |
0.87 |
REDINGTON (INDI LTD |
0.70 |
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Sector Analysis Graphical Mode |
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