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Detailed Portfolio
Tata Digital India Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD19.2187146477732210.3489
Domestic EquitiesTATA CONSULTANCY SERVICES LTD11.878444985911366.1321
Domestic EquitiesTECH MAHINDRA LTD9.094471459331045.9502
Domestic EquitiesWIPRO LTD7.078632787324814.1093
Domestic EquitiesETERNAL LTD6.949025965000799.2027
Domestic EquitiesHCL TECHNOLOGIES LTD6.36104983886731.5846
Domestic EquitiesLTIMINDTREE LTD4.3866988062504.5045
Domestic EquitiesPERSISTENT SYSTEMS LTD3.4065759192391.7810
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.007610123112345.9067
Domestic EquitiesBHARTI AIRTEL LTD2.44541469200281.2490
Domestic EquitiesPB FINTECH LTD2.20511399524253.6077
Domestic EquitiesCYIENT LTD1.94461855043223.6440
Domestic EquitiesSONATA SOFTWARE LTD1.78085225514204.8140
Domestic EquitiesBSE LTD1.4313678160164.6166
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.14181546917131.3178
Domestic EquitiesMASTEK LTD1.1268536255129.5967
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.11521591078128.2648
Domestic EquitiesBIRLASOFT LTD1.03653044844119.2056
Domestic EquitiesINFO EDGE (INDIA) LTD1.0280849150118.2272
Domestic EquitiesABB INDIA LTD0.9849205572113.2702
Domestic EquitiesAFFLE 3I LTD0.9635565974110.8177
Domestic EquitiesTATA COMMUNICATIONS LTD0.9023601700103.7752
Domestic EquitiesECLERX SERVICES LTD0.790424131890.9093
Domestic EquitiesCARTRADE TECH LTD0.722638007083.1023
Domestic EquitiesDELHIVERY LTD0.6286170000072.2925
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.579120569466.6017
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.5464268817262.8441
Domestic EquitiesSIEMENS LTD0.542520569462.3952
Domestic EquitiesSWIGGY LTD0.5301150993060.9634
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.474826880354.6073
Domestic EquitiesTBO TEK LTD0.403334239246.3804
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.393910515445.3024
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD0.378499259843.5205
Domestic EquitiesKPIT TECHNOLOGIES LTD0.353433140040.6429
Domestic EquitiesREDINGTON (INDIA) LTD0.3009138304034.6037
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD0.244840000028.1600
Domestic EquitiesMPHASIS LTD0.19107873021.9672
Domestic EquitiesYATRA ONLINE LTD0.1693200000019.4660
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD0.114742500013.1941
Total 96.8513 11138.8795
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.0906 240.4441
Cash & Cash Equivalents and Net AssetsA) REPO1.0581 121.6877
Total 3.1487 362.1318
 

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