Tata NIFTY India Digital Exchange Traded Fund
Holdings
53
Broad portfolio
Top 10 weight
62%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
8Sectors6Large positions46.9%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap50%
Mid cap40%
Small cap10%
Asset allocation
Equity100%
Top holdings
HCL TECHNOLOGIES LTDEQUITY8.3%
ETERNAL LTDEQUITY8.1%
TATA CONSULTANCY SERVICES LTDEQUITY7.7%
INFOSYS LTDEQUITY7.3%
BHARTI AIRTEL LTDEQUITY7.2%
TECH MAHINDRA LTDEQUITY5.8%
ONE 97 COMMUNICATIONS LTDEQUITY4.8%
PB FINTECH LTDEQUITY4.7%
INFO EDGE (INDIA) LTDEQUITY4.0%
FSN E COMMERCE VENTURES LTDEQUITY3.9%
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Portfolio read
- 100% equity.
- Large-cap exposure is 50%.
- Largest equity sector is IT - Software at 46.9%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 47%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software46.9%
Retailing22.6%
Telecom - Services13.4%
IT - Services3.7%
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