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PORTFOLIO COMPOSITION

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Tata Digital India Fund
Fund Tata Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(19/11/2024) 51.6089
Percentage Returns
1 Month Ago -1.41%
3 Months Ago 1.47%
1 Year Ago 37.05%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTDIT Consulting & Software 2026.2617.12
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1223.8210.34
TECH MAHINDRA LTDIT Consulting & Software 1149.539.71
WIPRO LTDIT Consulting & Software 904.607.64
HCL TECHNOLOGIES LTDIT Consulting & Software 880.187.44
ZOMATO LTDE-Commerce/E-Retail 702.695.94
LTIMINDTREE LTDIT Consulting & Software 564.274.77
PERSISTENT SYSTEMS LTDIT Consulting & Software 407.883.45
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 344.392.91
SONATA SOFTWARE LTDIT Consulting & Software 313.682.65
CYIENT LTDIT Consulting & Software 299.242.53
BHARTI AIRTEL LTDTelecom Services 236.922.00
PB FINTECH LTDFinancial Technologies (Fintech) 229.571.94
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 197.851.67
BSE LTDExchange Platform 181.031.53
ABB INDIA LTDElectric Equipment - General 152.731.29
SIEMENS LTDInstrumentation & Process Control 143.501.21
MASTEK LTDIT Consulting & Software 136.591.15
BIRLASOFT LTDIT Consulting & Software 128.921.09
INFO EDGE (INDILTDInternet & Catalogue Retail 126.371.07
MPHASIS LTDIT Consulting & Software 115.180.97
TATA COMMUNICATIONS LTDTelecom Services 99.680.84
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 90.870.77
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 74.690.63
NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 72.520.61
ECLERX SERVICES LTDIT Enabled Services 70.240.59
AFFLE (INDILTDEntertainment & Media 59.850.51
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 52.010.44
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 47.050.40
KPIT TECHNOLOGIES LTDIT Consulting & Software 46.170.39
LE TRAVENUES TECHNOLOGY LTDTours & Travels 39.350.33
TBO TEK LTDIT Consulting & Software 35.280.30
REDINGTON (INDILTDMining/Minerals 26.890.23
YATRA ONLINE LTDTours & Travels 23.120.20
LATENT VIEW ANALYTICS LTDEntertainment & Media 20.090.17
Equity
CARTRADE TECH LTDE-Commerce/E-Retail 19.460.16
Cash
CASH / NET CURRENT ASSET 167.691.42
REPO 425.023.59
Total11835.20100.00