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Detailed Portfolio
Tata Digital India Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD18.9260141558572212.1358
Domestic EquitiesTATA CONSULTANCY SERVICES LTD12.258141368731432.7646
Domestic EquitiesTECH MAHINDRA LTD9.622471459331124.6984
Domestic EquitiesWIPRO LTD7.003632787324818.6011
Domestic EquitiesHCL TECHNOLOGIES LTD6.97844983886815.6628
Domestic EquitiesETERNAL LTD5.926429067000692.6957
Domestic EquitiesLTIMINDTREE LTD4.2849988062500.8387
Domestic EquitiesPERSISTENT SYSTEMS LTD3.6621759192428.0324
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.217110123112376.0230
Domestic EquitiesBHARTI AIRTEL LTD2.33321469200272.7129
Domestic EquitiesCYIENT LTD2.13751855043249.8372
Domestic EquitiesPB FINTECH LTD2.10931399524246.5401
Domestic EquitiesBSE LTD1.9816866167231.6131
Domestic EquitiesSONATA SOFTWARE LTD1.82875225514213.7497
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.63121541202190.6621
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.13401591078132.5448
Domestic EquitiesABB INDIA LTD1.0502205572122.7470
Domestic EquitiesBIRLASOFT LTD1.04333044844121.9460
Domestic EquitiesINFO EDGE (INDIA) LTD1.0371849150121.2162
Domestic EquitiesMASTEK LTD0.9416472816110.0621
Domestic EquitiesTATA COMMUNICATIONS LTD0.8629601700100.8570
Domestic EquitiesECLERX SERVICES LTD0.731324131885.4772
Domestic EquitiesAFFLE 3I LTD0.674345410178.8138
Domestic EquitiesSIEMENS LTD0.574720569467.1714
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.459726880353.7364
Domestic EquitiesSWIGGY LTD0.4302150993050.2882
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.4054268817247.3871
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.392910515445.9271
Domestic EquitiesKPIT TECHNOLOGIES LTD0.379333140044.3347
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD0.376999259844.0515
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.372320569443.5187
Domestic EquitiesREDINGTON (INDIA) LTD0.3061138304035.7751
Domestic EquitiesTBO TEK LTD0.242721739228.3631
Domestic EquitiesCARTRADE TECH LTD0.239318007027.9649
Domestic EquitiesDELHIVERY LTD0.214470000025.0600
Domestic EquitiesMPHASIS LTD0.17247873020.1454
Domestic EquitiesYATRA ONLINE LTD0.1710200000019.9820
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD0.103942500012.1401
Total 96.2164 11246.0774
Cash & Cash Equivalents and Net AssetsA) REPO2.8320 331.0122
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.9517 111.2326
Total 3.7836 442.2448
 

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