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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Digital India Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(22/11/2024) 61.0576
    Percentage Returns
    1 Month Ago 3.44%
    3 Months Ago 3.59%
    1 Year Ago 41.01%
     
    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

    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.