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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Digital India Fund
    Fund Tata Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(31/10/2024) 50.5058
    Percentage Returns
    1 Month Ago -2.87%
    3 Months Ago 1.12%
    1 Year Ago 43.41%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 2162.7317.94
    TECH MAHINDRA LTDIT Consulting & Software 1127.069.35
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1124.279.33
    HCL TECHNOLOGIES LTDIT Consulting & Software 895.167.43
    WIPRO LTDIT Consulting & Software 825.376.85
    ZOMATO LTDE-Commerce/E-Retail 794.406.59
    LTIMINDTREE LTDIT Consulting & Software 616.985.12
    PERSISTENT SYSTEMS LTDIT Consulting & Software 413.793.43
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 314.982.61
    CYIENT LTDIT Consulting & Software 306.572.54
    SONATA SOFTWARE LTDIT Consulting & Software 295.332.45
    BHARTI AIRTEL LTDTelecom Services 251.172.08
    PB FINTECH LTDFinancial Technologies (Fintech) 218.621.81
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 206.731.72
    MPHASIS LTDIT Consulting & Software 201.931.68
    ABB INDIA LTDElectric Equipment - General 165.591.37
    BSE LTDExchange Platform 149.371.24
    SIEMENS LTDInstrumentation & Process Control 149.131.24
    BIRLASOFT LTDIT Consulting & Software 141.061.17
    INFO EDGE (INDILTDInternet & Catalogue Retail 137.571.14
    MASTEK LTDIT Consulting & Software 122.901.02
    TATA COMMUNICATIONS LTDTelecom Services 119.910.99
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 87.190.72
    RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 70.930.59
    NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 67.730.56
    ECLERX SERVICES LTDIT Enabled Services 65.070.54
    AFFLE (INDILTDEntertainment & Media 60.770.50
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 56.200.47
    KPIT TECHNOLOGIES LTDIT Consulting & Software 53.950.45
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 50.350.42
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 40.890.34
    TBO TEK LTDIT Consulting & Software 39.010.32
    YATRA ONLINE LTDTours & Travels 26.300.22
    REDINGTON (INDILTDMining/Minerals 25.540.21
    LATENT VIEW ANALYTICS LTDEntertainment & Media 20.750.17
    Equity
    CARTRADE TECH LTDE-Commerce/E-Retail 17.370.14
    Cash
    CASH / NET CURRENT ASSET 70.820.62
    REPO 558.574.63
    Total12052.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.