Your Current Location : Fund Card : Portfolio Classification |
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Tata Digital India Fund (G)Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.79 |
Equity |
94.57 |
Trep |
4.64 |
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Concentration Analysis |
Top 5 Holdings |
55.79% |
Top 10 Holdings |
76.77% |
Top 25 Holdings |
96.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
77.01 |
Retail |
5.65 |
Cash |
5.43 |
Communication |
2.74 |
Telecom |
2.57 |
Electricals |
2.07 |
Banking & Financial |
1.79 |
Technology |
1.56 |
Technology Hardware & Equipment |
0.45 |
Industrial Products |
0.4 |
SERVICES |
0.33 |
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Portfolio Metrics |
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PB Ratio |
7.22 |
PE Ratio |
34.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
19.01 |
Tata Consultancy Services Limited |
14.25 |
HCL Technologies Limited |
8.24 |
Tech Mahindra Limited |
8.03 |
Larsen & Toubro Infotech Ltd |
6.26 |
Wipro Limited |
5.19 |
Zomato Limited |
4.76 |
REPO |
4.64 |
Persistent Systems Limited |
3.21 |
Cyient Limited |
3.18 |
Sonata Software Limited |
2.97 |
Firstsource Solutions Limited |
2.07 |
Bombay Stock Exchange Ltd. (BSE) |
1.79 |
Bharti Airtel Limited |
1.64 |
PB Fintech Limited |
1.56 |
Newgen Software Technologies Limited |
1.30 |
ABB India Limited |
1.11 |
Zensar Technolgies Limited |
1.07 |
SIEMENS INDIA LTD. |
0.96 |
Tata Communications Limited |
0.93 |
INFO EDGE (INDI LTD |
0.89 |
Birlasoft Limited |
0.88 |
CASH / NET CURRENT ASSET |
0.79 |
Coforge Limited |
0.72 |
Mastek Limited |
0.72 |
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Sector Analysis Graphical Mode |
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