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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Tata Digital India Fund (G)

Summary
Fund Name Tata Mutual Fund
Scheme Name Tata Digital India Fund (G)
AMC Tata Mutual Fund
Type Open
Category Equity - Infotech
Launch Date 04-Dec-2015
Fund Manager Meeta Shetty
Net Assets(Rs. cr) 9,276.28
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.13 7.88 -1.90 6.38 -12.19 5.56 2.35 14.04
Category Avg 0.94 6.14 0.47 10.31 -7.04 7.54 4.71 9.72
Category Best 3.02 11.54 4.53 22.16 5.12 11.48 7.89 18.60
Category Worst -0.47 -2.82 -5.17 2.18 -15.65 3.47 1.53 -0.52
Asset Allocation
Holdings
Company Name % Hold
Infosys 16.30
TCS 9.75
Tech Mahindra 8.32
Eternal 7.62
Bharti Airtel 5.06
Persistent Syste 3.89
HCL Technologies 3.56
PB Fintech. 2.68
Firstsour.Solu. 2.08
Cyient 1.96
Dixon Technolog. 1.83
Cartrade Tech 1.74
Coforge 1.63
LTM 1.57
TBO Tek 1.49
Sonata Software 1.45
Mphasis 1.38
Swiggy 1.35
One 97 1.27
Wipro 1.25
Adani Enterp. 1.19
Mastek 0.98
Netweb Technol. 0.94
Adani Energy Sol 0.92
Tata Comm 0.91
Rategain Travel 0.91
Birlasoft Ltd 0.88
GE Vernova T&D 0.78
eClerx Services 0.77
Amagi Media Labs 0.77
Delhivery 0.74
Zensar Tech. 0.72
Billionbrains 0.71
ZF Commercial 0.68
Affle 3i 0.67
Info Edg.(India) 0.64
Redington 0.61
Cummins India 0.57
Hexaware Tech. 0.54
L&T Technology 0.53
Meesho 0.53
Le Travenues 0.51
Pine Labs 0.48
Ather Energy 0.38
Newgen Software 0.32
Hitachi Energy 0.27
A B B 0.26
NSE 0.25
KPIT Technologi. 0.18
Yatra Online 0.13
Siemens Ener.Ind 0.10
TREPS 1.93
Reverse Repo 0.77
Net CA & Others 2.25
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