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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
INFOSYS LTD
TATA CONSULTANCY SERVICES LTD
HCL TECHNOLOGIES LTD
TECH MAHINDRA LTD
BHARTI AIRTEL LTD
LARSEN & TOUBRO INFOTECH LTD
PERSISTENT SYSTEMS LTD
MPHASIS LTD
(A) TREPS
WIPRO LTD
COFORGE LTD
MINDTREE LTD
CYIENT LTD
L&T TECHNOLOGY SERVICES LTD
BIRLASOFT LTD
INFO EDGE (INDIA) LTD
GLOBAL X CYBERSECURITY ETF (BUG)
FIRSTSOURCE SOLUTIONS LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CLASS A)
AMAZON.COM INC.
TATA COMMUNICATIONS LTD
ACCENTURE PLC CLASS A
ECLERX SERVICES LTD
HONEYWELL AUTOMATION INDIA LTD
SONATA SOFTWARE LTD
REDINGTON (INDIA) LTD
RAILTEL CORPORATION OF INDIA LTD
ABB INDIA LTD
SIEMENS LTD
ZENSAR TECHNOLOGIES LTD
ADOBE INC
MICROSOFT CORPORATION (MSFT)
GLOBANT S.A
ALPHABET INC. - CLASS A COMMON STOCK
MASTEK LTD
NIIT LTD
ORACLE FINANCIALS SERVICES SOFT LTD
INDIAMART INTERMESH LTD
MATRIMONY.COM LTD
B) REPO
NET CURRENT LIABILITIES
IT - Software
Telecommunication - Service Provider
Miscellaneous
BPO/ITeS
Engineering
Electric Equipment
Consumer Durables - Electronics
Trading
IT - Education
e-Commerce
Cash
Equity
MFU
Tata Digital India Fund is a Equity - Sectoral Fund - Technology fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹5,583.70 crore. Tata Digital India Fund is benchmarked against NIFTY IT - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Digital India Fund ended up ₹0.73(2.43%)yesterday to ₹30.9146.
Among its top 3 holdings the fund has exposure to INFOSYS LTD, and
The Tata Digital India Fund is managed by Meeta Shetty and Venkat Samala.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051