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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(20/12/2024) 54.4543
Percentage Returns
1 Month Ago 5.51%
3 Months Ago 3.06%
1 Year Ago 34.93%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTDIT Consulting & Software 2142.2616.92
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1548.9812.24
TECH MAHINDRA LTDIT Consulting & Software 1223.609.67
WIPRO LTDIT Consulting & Software 947.317.48
HCL TECHNOLOGIES LTDIT Consulting & Software 921.057.28
ZOMATO LTDE-Commerce/E-Retail 813.186.42
LTIMINDTREE LTDIT Consulting & Software 609.874.82
PERSISTENT SYSTEMS LTDIT Consulting & Software 448.353.54
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 371.212.93
SONATA SOFTWARE LTDIT Consulting & Software 320.812.53
CYIENT LTDIT Consulting & Software 302.122.39
PB FINTECH LTDFinancial Technologies (Fintech) 255.592.02
BHARTI AIRTEL LTDTelecom Services 239.061.89
BSE LTDExchange Platform 189.351.50
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 181.941.44
SIEMENS LTDInstrumentation & Process Control 155.521.23
ABB INDIA LTDElectric Equipment - General 152.561.21
MASTEK LTDIT Consulting & Software 149.991.18
INFO EDGE (INDILTDInternet & Catalogue Retail 140.201.11
BIRLASOFT LTDIT Consulting & Software 138.431.09
MPHASIS LTDIT Consulting & Software 118.980.94
TATA COMMUNICATIONS LTDTelecom Services 98.580.78
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 98.010.77
ECLERX SERVICES LTDIT Enabled Services 84.150.66
NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 73.920.58
SWIGGY LTDE-Commerce/E-Retail 71.080.56
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 69.670.55
AFFLE (INDILTDEntertainment & Media 63.040.50
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 55.580.44
KPIT TECHNOLOGIES LTDIT Consulting & Software 45.360.36
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 41.980.33
LE TRAVENUES TECHNOLOGY LTDTours & Travels 38.500.30
TBO TEK LTDIT Consulting & Software 34.490.27
REDINGTON (INDILTDMining/Minerals 27.330.22
CARTRADE TECH LTDE-Commerce/E-Retail 24.410.19
YATRA ONLINE LTDTours & Travels 20.770.16
Equity
LATENT VIEW ANALYTICS LTDEntertainment & Media 19.640.16
CBLO/Reverse Repo
REPO 225.491.78
Net Liabilities
NET CURRENT LIABILITIES -8.53-0.06
TREPS 205.141.62
Total12658.98100.00