Tata Digital India Fund
Holdings
52
Broad portfolio
Top 10 weight
67%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
16Sectors5Large positions57.7%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap60%
Mid cap18%
Small cap17%
Asset allocation
Equity95%
Top holdings
INFOSYS LTDEQUITY16.0%
TATA CONSULTANCY SERVICES LTDEQUITY11.4%
TECH MAHINDRA LTDEQUITY9.5%
ETERNAL LTDEQUITY6.5%
BHARTI AIRTEL LTDEQUITY5.2%
CASH / NET CURRENT ASSETDERIVATIVE4.6%
PB FINTECH LTDEQUITY3.7%
HCL TECHNOLOGIES LTDEQUITY3.5%
PERSISTENT SYSTEMS LTDEQUITY3.5%
WIPRO LTDEQUITY3.2%
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Portfolio read
- 95% equity.
- Large-cap exposure is 60%.
- Largest equity sector is IT - Software at 57.7%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 58%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software57.7%
Retailing10.4%
IT - Services3.9%
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