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TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

  • Equity
  • IT & Technology
  • Average
  • Current NAV

    ₹41.39 0.1326%

    16-04-2024
  • Annual Returns

    32.91%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 94.57%
  • Others 5.43%

Market Cap

Allocation
Large Cap 69.45
Small Cap 15.72
Mid Cap 9.4

Sector Allocation

Technology

Services

Communication

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Infosys Ltd. Large Cap Technology (32.73) 19.01% 24.08 1.88%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 14.25% 30.53 21.39%
HCL Technologies Ltd. Large Cap Technology (32.73) 8.24% 25.52 37.73%
Tech Mahindra Ltd. Large Cap Technology (33.42) 8.03% 41.5 10.05%
LTIMindtree Ltd. Large Cap Technology (36.96) 6.26% 33.85 6.16%
Wipro Ltd. Large Cap Technology (33.42) 5.19% 20.77 21.82%
Zomato Ltd. Large Cap Services (36.51) 4.76% -10.49 85.47%
Persistent Systems Ltd. Mid Cap Technology (35.12) 3.21% 60.39 85.06%
Cyient Ltd. Small Cap Technology (32.73) 3.18% 34.61 91.66%
Sonata Software Ltd. Small Cap Technology (32.73) 2.97% 62.95 65.06%
Firstsource Solutions Ltd. Small Cap Services (45.54) 2.07% 26.75 76.63%
BSE Ltd. Small Cap Services 1.79% 0%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.64% 83.22 58.18%
PB Fintech Ltd. Mid Cap Services (76.58) 1.56% 615.37 84.19%
Newgen Software Technologies Ltd. Small Cap Technology (32.73) 1.3% 48.08 237.71%
ABB India Ltd. Large Cap Capital Goods (109.34) 1.11% 0 106.34%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.07% 25.69 109.02%
Siemens Ltd. Large Cap Capital Goods (100.72) 0.96% 98.35 66.3%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.93% 174.94 65.69%
Info Edge (India) Ltd. Mid Cap Services (110.36) 0.89% 306.79 50.24%
Birlasoft Ltd. Small Cap Technology (36.96) 0.88% 83.08 166.81%
Coforge Ltd. Mid Cap Technology (32.73) 0.72% 45.64 29.31%
Mastek Ltd. Small Cap Technology (32.73) 0.72% 28.49 62.56%
Redington Ltd. Small Cap Services (10.71) 0.67% 14.41 26.98%
Mphasis Ltd. Mid Cap Technology (19.56) 0.59% 0 0%
L&T Technology Services Ltd. Mid Cap Technology (45.54) 0.55% 44.19 50.6%
KPIT Technologies Ltd. Mid Cap Technology (32.73) 0.55% 71.4 62.28%
Netweb Technologies India Ltd. Small Cap Technology (61.88) 0.45% 0 0%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.4% 0 22%
Yatra Online Ltd. Small Cap Services (83.17) 0.33% -2079.29 0%
Latent View Analytics Ltd. Small Cap Technology (33.02) 0.18% 73.42 43.41%
RateGain Travel Technologies Ltd. Small Cap Technology (32.73) 0.11% 60.69 85.84%

Market Cap

Allocation
Others 5.43

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.64% 0%
Others Others 0.79% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for TATA Digital India Fund Regular Plan?

The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., HCL Technologies Ltd., Tech Mahindra Ltd., LTIMindtree Ltd.

Top 5 Sector for TATA Digital India Fund Regular Plan?

The major sectors of this fund are Technology, Services, Communication, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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