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PORTFOLIO COMPOSITION

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Tata Digital India Fund - Direct Plan
Fund Tata Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(21/01/2025) 59.0490
Percentage Returns
1 Month Ago -6.26%
3 Months Ago -1.53%
1 Year Ago 19.89%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTDIT Consulting & Software 2167.8016.72
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1485.1311.46
TECH MAHINDRA LTDIT Consulting & Software 1219.249.41
WIPRO LTDIT Consulting & Software 989.697.63
HCL TECHNOLOGIES LTDIT Consulting & Software 955.617.37
ZOMATO LTDE-Commerce/E-Retail 808.216.23
LTIMINDTREE LTDIT Consulting & Software 551.924.26
PERSISTENT SYSTEMS LTDIT Consulting & Software 490.263.78
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 380.632.94
SONATA SOFTWARE LTDIT Consulting & Software 307.222.37
CYIENT LTDIT Consulting & Software 299.502.31
PB FINTECH LTDFinancial Technologies (Fintech) 284.592.20
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 262.282.02
BHARTI AIRTEL LTDTelecom Services 233.271.80
BSE LTDExchange Platform 215.891.67
INFO EDGE (INDILTDInternet & Catalogue Retail 147.371.14
ABB INDIA LTDElectric Equipment - General 142.101.10
MASTEK LTDIT Consulting & Software 140.801.09
SIEMENS LTDInstrumentation & Process Control 134.441.04
BIRLASOFT LTDIT Consulting & Software 131.331.01
MPHASIS LTDIT Consulting & Software 113.890.88
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 97.040.75
TATA COMMUNICATIONS LTDTelecom Services 95.680.74
ECLERX SERVICES LTDIT Enabled Services 84.060.65
SWIGGY LTDE-Commerce/E-Retail 81.670.63
NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 73.270.57
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 71.980.56
AFFLE (INDILTDEntertainment & Media 69.430.54
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 49.820.38
KPIT TECHNOLOGIES LTDIT Consulting & Software 48.540.37
LE TRAVENUES TECHNOLOGY LTDTours & Travels 45.080.35
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 43.130.33
TBO TEK LTDIT Consulting & Software 37.700.29
REDINGTON (INDILTDMining/Minerals 27.670.21
CARTRADE TECH LTDE-Commerce/E-Retail 26.750.21
YATRA ONLINE LTDTours & Travels 23.150.18
Equity
LATENT VIEW ANALYTICS LTDEntertainment & Media 21.460.17
Cash
CASH / NET CURRENT ASSET 64.760.48
CBLO/Reverse Repo
REPO 424.293.27
TREPS 116.000.89
Total12962.64100.00