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BSE - Delayed Quote INR

Tata Digital India Dir IDCW-P (0P0001784H.BO)

51.76
-0.10
(-0.19%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (76.27% of Total Assets)

SymbolCompany% Assets
INFY.NS
Infosys Limited 19.83%
TCS.NS
Tata Consultancy Services Limited 13.57%
TECHM.BO
Tech Mahindra Limited 9.22%
WIPRO.BO
Wipro Limited 7.82%
HCLTECH.NS
HCL Technologies Limited 7.22%
ZOMATO.BO
Eternal Limited 5.33%
LTIM.BO
LTIMindtree Limited 4.04%
PERSISTENT.NS
Persistent Systems Limited 3.81%
FSL.BO
Firstsource Solutions Limited 3.13%
BHARTIARTL.NS
Bharti Airtel Limited 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001784H.BO
Technology   79.13%
Consumer Cyclical   6.94%
Communication Services   5.06%
Industrials   4.74%
Financial Services   4.13%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 97.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001784H.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.45 --
Price/Cashflow 0.15 --
Median Market Cap 2,015,395.5 --
3 Year Earnings Growth 10.78 --

Bond Holdings

Performance & Risk

YTD Return -16.89%
5y Average Return 30.21%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return -16.82%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 28, 2015

Fund Summary

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