Tata Digital India Fund-Reg(G)

24.07 -0.34 (-1.40%) NAV as on 26-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities25.56
HCL Technologies Ltd.Domestic Equities9.77
Tata Consultancy Services Ltd.Domestic Equities9.53
Persistent Systems Ltd.Domestic Equities8.61
Wipro Ltd.Domestic Equities7.24
Tech Mahindra Ltd.Domestic Equities6.37
Mindtree Ltd.Domestic Equities4.38
Birlasoft Ltd.Domestic Equities4.09
Tata Elxsi Ltd.Domestic Equities3.62
KPIT Technologies Ltd.Domestic Equities2.58
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities2.36
L&T Technology Services Ltd.Domestic Equities2.26
Firstsource Solutions Ltd.Domestic Equities1.42
Mphasis Ltd.Domestic Equities1.36
Just Dial Ltd.Domestic Equities1.17
Oracle Financial Services Software Ltd.Domestic Equities0.89
Info Edge (India) Ltd.Domestic Equities0.54

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :920.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities91.75
Cash & Cash Equivalents and Net Assets8.25

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others8.25
Equity91.75

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio27.34 Times

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY