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Tata Nifty India Digital ETF FoF Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 65.89 % |
| Top 5 Stocks (%) | 37.89 % |
| Top 3 Stocks (%) | 23.57 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
57.24 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
39.03%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
3.73%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 8.11% | 9.55Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 7.81% | 9.2Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 7.65% | 9.01Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 7.19% | 8.47Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 7.13% | 8.4Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 6.85% | 8.07Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 6.76% | 7.97Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 5.47% | 6.44Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 4.66% | 5.49Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 4.26% | 5.02Cr | -- | -- | -- |
| Wipro Ltd. | Technology | 3.89% | 4.58Cr | -- | -- | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 3.51% | 4.13Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 3.29% | 3.88Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 3.12% | 3.67Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 3.03% | 3.56Cr | -- | -- | -- |
| Vodafone Idea Ltd. | Communication | 2.75% | 3.24Cr | -- | -- | -- |
| LTIMindtree Ltd. | Technology | 2.58% | 3.03Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 1.59% | 1.87Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.37% | 1.62Cr | -- | -- | -- |
| Tata Elxsi Ltd. | Technology | 1.22% | 1.44Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.2% | 1.4Cr | -- | -- | -- |
| Indiamart Intermesh Ltd. | Services | 1.1% | 1.29Cr | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.1% | 1.3Cr | -- | -- | -- |
| L&T Technology Services Ltd. | Technology | 0.65% | 76.66L | -- | -- | -- |
| Tata Technologies Ltd | Services | 0.65% | 77.13L | -- | -- | -- |
| Cyient Ltd. | Technology | 0.62% | 73.63L | -- | -- | -- |
| Affle (India) Ltd. | Technology | 0.6% | 70.63L | -- | -- | -- |
| Intellect Design Arena Ltd. | Technology | 0.58% | 68.84L | -- | -- | -- |
| Sonata Software Ltd. | Technology | 0.44% | 51.38L | -- | -- | -- |
| Birlasoft Ltd. | Technology | 0.36% | 42.5L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | -- | -- | 9.55Cr |
| PB Fintech Ltd. | Services | -- | -- | 9.2Cr |
| Bharti Airtel Ltd. | Communication | -- | -- | 9.01Cr |
| HCL Technologies Ltd. | Technology | -- | -- | 8.47Cr |
| Info Edge (India) Ltd. | Services | -- | -- | 8.4Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cyient Ltd. | Technology | -- | -- | 73.63L |
| Affle (India) Ltd. | Technology | -- | -- | 70.63L |
| Intellect Design Arena Ltd. | Technology | -- | -- | 68.84L |
| Sonata Software Ltd. | Technology | -- | -- | 51.38L |
| Birlasoft Ltd. | Technology | -- | -- | 42.5L |