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Tata Digital India Fund

Portfolio

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Tata Digital India Fund

Growth
55.850.74% (-0.42)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.18%98.82%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesOthersElectrical Components & EquipmentsRetail - OnlineIT Services & Consulting4.44 %3.10 %3.13 %3.26 %5.71 %80.36 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2479.78%77.16%81.11%83.07%78.79%80.36%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 2.71 %

    Holdings

    20.34 %

    2.71 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.80 %

    Holdings

    12.18 %

    -1.80 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.96 %

    Holdings

    10.02 %

    0.96 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.79 %

    Holdings

    7.13 %

    -0.79 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.23 %

    Holdings

    6.27 %

    0.23 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.28 %

    Holdings

    5.71 %

    0.28 %
  • Wipro Ltd
    WIPRO
    3M change : 0.10 %

    Holdings

    5.08 %

    0.10 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.04 %

    Holdings

    3.11 %

    0.04 %
  • Cyient Ltd
    CYIENT
    3M change : -0.42 %

    Holdings

    2.93 %

    -0.42 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.62 %

    Holdings

    2.20 %

    -0.62 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.02 %

    Holdings

    2.08 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.22 %

    Holdings

    2.08 %

    0.22 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.89 %

    Holdings

    1.88 %

    0.89 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.29 %

    Holdings

    1.85 %

    0.29 %
  • ABB India Ltd
    ABB
    3M change : 0.36 %

    Holdings

    1.71 %

    0.36 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.41 %

    Holdings

    1.55 %

    0.41 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : 0.21 %

    Holdings

    1.47 %

    0.21 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.21 %

    Holdings

    1.44 %

    0.21 %
  • BSE Ltd
    BSE
    3M change : -1.06 %

    Holdings

    1.30 %

    -1.06 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.15 %

    Holdings

    1.13 %

    0.15 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.01 %

    Holdings

    1.02 %

    0.01 %
  • Mastek Ltd
    MASTEK
    3M change : 0.31 %

    Holdings

    0.96 %

    0.31 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.10 %

    Holdings

    0.77 %

    -0.10 %
  • Redington Ltd
    REDINGTON
    3M change : -0.02 %

    Holdings

    0.69 %

    -0.02 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 0.24 %

    Holdings

    0.68 %

    0.24 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.17 %

    Holdings

    0.58 %

    0.17 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.09 %

    Holdings

    0.51 %

    -0.09 %
  • Le Travenues Technology Ltd
    IXIGO
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.14 %

    Holdings

    0.28 %

    0.14 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.05 %

    Holdings

    0.25 %

    -0.05 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.60 %

    Holdings

    0.02 %

    -0.60 %