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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(21/02/2025) 49.1539
Percentage Returns
1 Month Ago -3.6%
3 Months Ago -4.75%
1 Year Ago 12.87%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTDIT Consulting & Software 2280.3618.29
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1635.4513.12
TECH MAHINDRA LTDIT Consulting & Software 1196.559.60
WIPRO LTDIT Consulting & Software 1022.648.20
HCL TECHNOLOGIES LTDIT Consulting & Software 859.946.90
ZOMATO LTDE-Commerce/E-Retail 640.495.14
LTIMINDTREE LTDIT Consulting & Software 584.354.69
PERSISTENT SYSTEMS LTDIT Consulting & Software 457.993.67
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 339.282.72
SONATA SOFTWARE LTDIT Consulting & Software 271.142.18
CYIENT LTDIT Consulting & Software 269.812.16
PB FINTECH LTDFinancial Technologies (Fintech) 241.671.94
BHARTI AIRTEL LTDTelecom Services 238.941.92
BSE LTDExchange Platform 215.101.73
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 161.541.30
BIRLASOFT LTDIT Consulting & Software 135.981.09
INFO EDGE (INDILTDInternet & Catalogue Retail 131.171.05
SIEMENS LTDInstrumentation & Process Control 124.931.00
MASTEK LTDIT Consulting & Software 122.620.98
ABB INDIA LTDElectric Equipment - General 120.770.97
MPHASIS LTDIT Consulting & Software 114.720.92
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 112.320.90
TATA COMMUNICATIONS LTDTelecom Services 91.730.74
ECLERX SERVICES LTDIT Enabled Services 73.800.59
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 69.400.56
SWIGGY LTDE-Commerce/E-Retail 62.830.50
AFFLE (INDILTDEntertainment & Media 58.710.47
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 57.300.46
NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 48.220.39
KPIT TECHNOLOGIES LTDIT Consulting & Software 46.700.37
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 41.610.33
LE TRAVENUES TECHNOLOGY LTDTours & Travels 40.330.32
TBO TEK LTDIT Consulting & Software 33.870.27
CARTRADE TECH LTDE-Commerce/E-Retail 29.740.24
REDINGTON (INDILTDMining/Minerals 28.520.23
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 22.470.18
QUICK HEAL TECHNOLOGIES LTDIT Consulting & Software 19.670.16
LATENT VIEW ANALYTICS LTDEntertainment & Media 19.210.15
Equity
YATRA ONLINE LTDTours & Travels 18.990.15
Cash
CASH / NET CURRENT ASSET 415.023.35
REPO 8.780.07
Total12464.64100.00