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Scheme Profile
 
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Tata Digital India Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesINFOSYS LTD17.1206115308572026.2598
Domestic EquitiesTATA CONSULTANCY SERVICES LTD10.340530838731223.8196
Domestic EquitiesTECH MAHINDRA LTD9.712871459331149.5305
Domestic EquitiesWIPRO LTD7.643316393662904.6023
Domestic EquitiesHCL TECHNOLOGIES LTD7.43704983886880.1792
Domestic EquitiesZOMATO LTD5.937329067000702.6947
Domestic EquitiesLTIMINDTREE LTD4.7677988062564.2674
Domestic EquitiesPERSISTENT SYSTEMS LTD3.4463759192407.8759
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.909910123112344.3883
Domestic EquitiesSONATA SOFTWARE LTD2.65045125514313.6815
Domestic EquitiesCYIENT LTD2.52831630043299.2351
Domestic EquitiesBHARTI AIRTEL LTD2.00191469200236.9232
Domestic EquitiesPB FINTECH LTD1.93981349524229.5743
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.67171541202197.8518
Domestic EquitiesBSE LTD1.5296405389181.0305
Domestic EquitiesABB INDIA LTD1.2905205572152.7287
Domestic EquitiesSIEMENS LTD1.2125205694143.4983
Domestic EquitiesMASTEK LTD1.1541472816136.5918
Domestic EquitiesBIRLASOFT LTD1.08932343638128.9235
Domestic EquitiesINFO EDGE (INDIA) LTD1.0677169830126.3697
Domestic EquitiesMPHASIS LTD0.9732400000115.1820
Domestic EquitiesTATA COMMUNICATIONS LTD0.842356170099.6821
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.7678129107890.8661
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD0.631199259874.6930
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.612726880372.5177
Domestic EquitiesECLERX SERVICES LTD0.593524131870.2368
Domestic EquitiesAFFLE (INDIA) LTD0.505738931759.8478
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.439410515452.0076
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.39761028047.0529
Domestic EquitiesKPIT TECHNOLOGIES LTD0.390133140046.1723
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.3325268817239.3495
Domestic EquitiesTBO TEK LTD0.298121739235.2849
Domestic EquitiesREDINGTON (INDIA) LTD0.2272138304026.8946
Domestic EquitiesYATRA ONLINE LTD0.1953200000023.1180
Domestic EquitiesLATENT VIEW ANALYTICS LTD0.169843843520.0913
Domestic EquitiesCARTRADE TECH LTD0.164418007019.4629
Total 94.9920 11242.4856
Cash & Cash Equivalents and Net AssetsA) REPO3.5911 425.0186
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.4169 167.6935
Total 5.0080 592.7121
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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