Tata Digital India Fund - Direct (IDCW) RI
by:Tata Digital India Fund
Statistics
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AUM
5881.32Cr
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Returns
1y : 8.98%
3y : 11.45%
5y : 28.95%
Since Inception : 19.24% -
NAV
57.18 ( as on 17-06-2025)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
Nifty IT TRI
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Exit Load
0.25% of nav if redeemed/switched out before 30 days.
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Company
Sector
Percentage held
Holdings
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Infosys
IT - Software
16.72%
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TCS
IT - Software
11.46%
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Tech Mahindra
IT - Software
9.41%
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LTI Mindtree
IT - Software
7.96%
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Wipro
IT - Software
7.63%
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HCL Technologies
IT - Software
7.37%
-
Zomato Ltd
Retailing
6.23%
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L & T Infotech
IT - Software
4.48%
-
LTIMindtree
IT - Software
4.26%
-
Persistent Sys
IT - Software
3.78%
-
Reverse Repo
NA
3.27%
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I R C T C
Travel Agencies
3.16%
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Firstsour.Solu.
Commercial Services & Supplies
2.94%
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Tata Elxsi
Computers - Software - Medium / Small
2.91%
-
Mindtree
IT - Software
2.41%
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Sonata Software
IT - Software
2.37%
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Cyient
IT - Services
2.31%
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PB Fintech.
Financial Technology (Fintech)
2.20%
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Newgen Software
IT - Software
2.02%
-
Indiamart Inter.
Miscellaneous
1.91%
-
SAP SE ADR
IT - Services
1.85%
-
Bharti Airtel
Telecom - Services
1.80%
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META PLATFORMS CLASS A
IT - Services
1.68%
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BSE
Capital Markets
1.67%
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INVESCO NASDAQ 100 ETF
IT - Services
1.62%
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Global X Cybersecurity ETF (BU
IT - Software
1.47%
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GLOBAL X CYBERSECURITY ETF (BU
IT - Software
1.41%
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Just Dial
Miscellaneous
1.29%
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Cognizant Technology Solutions
IT - Services
1.20%
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Info Edg.(India)
Retailing
1.14%
-
A B B
Electrical Equipment
1.10%
-
Mastek
IT - Software
1.09%
-
Amazon.com
IT - Software
1.06%
-
Siemens
Electrical Equipment
1.04%
-
Birlasoft Ltd
IT - Software
1.01%
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TREPS
NA
0.89%
-
Mphasis
IT - Software
0.88%
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Accenture PLC
IT - Services
0.86%
-
Railtel Corpn.
Telecom - Services
0.81%
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Zensar Tech.
IT - Software
0.75%
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COGNIZANT TECHNOLOGY SOLUTIONS
IT - Services
0.74%
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AMAZON.COM INC.
IT - Software
0.72%
-
ACCENTURE PLC CLASS A
IT - Services
0.67%
-
eClerx Services
Commercial Services & Supplies
0.65%
-
Swiggy
Retailing
0.63%
-
Netweb Technol.
IT - Services
0.57%
-
Rategain Travel
IT - Software
0.56%
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Affle India
IT - Services
0.54%
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Netweb Technolog
IT - Hardware
0.48%
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Microsoft Coporation
SOFTWARE
0.39%
-
L&T Technology
IT - Services
0.38%
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Adobe System
IT - Services
0.38%
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KPIT Technologi.
IT - Software
0.37%
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Le Travenues
Leisure Services
0.35%
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Microsoft Corporation
IT - Software
0.34%
-
ADVANCED MICRO DEVICES (AMD) I
IT - Services
0.33%
-
Globant S.A.
IT - Services
0.30%
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Alphabet Inc
IT - Software
0.30%
-
TBO Tek
Leisure Services
0.29%
-
ADOBE INC
IT - Services
0.28%
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MICROSOFT CORPORATION (MSFT)
IT - Software
0.26%
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GLOBANT S.A
IT - Services
0.24%
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ALPHABET INC. - CLASS A COMMON
IT - Software
0.23%
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Redington
Commercial Services & Supplies
0.21%
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Yatra Online
Leisure Services
0.18%
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Latent View
IT - Software
0.17%
-
Oracle Fin.Serv.
IT - Software
0.09%
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Matrimony.com
Retailing
0.02%
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Route Mobile
Telecom - Services
0.01%
Scheme Objective
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.AMC Details
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Name
Tata Asset Management Ltd
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Email Id
service@tataamc.com
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Website Url
www.tatamutualfund.com
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Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
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Telephone Number
022 62827777
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Fax Number
022 2261 3782.
Fund Details
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Scheme Type
Dividend
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Category
Equity - Diversified
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Launch Date
2015-12-04
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Fund Type
Open-Ended
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Fund Manager
Meeta Shetty
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
150
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AMFI Code
135798
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ISIN Code
INF277K01Z93