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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Digital India Fund
    Fund Tata Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(27/06/2025) 48.7969
    Percentage Returns
    1 Month Ago 4.04%
    3 Months Ago 7.49%
    1 Year Ago 8.16%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 2212.1418.93
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1432.7612.26
    TECH MAHINDRA LTDIT Consulting & Software 1124.709.62
    WIPRO LTDIT Consulting & Software 818.607.00
    HCL TECHNOLOGIES LTDIT Consulting & Software 815.666.98
    ETERNAL LTDE-Commerce/E-Retail 692.705.93
    LTIMINDTREE LTDIT Consulting & Software 500.844.28
    PERSISTENT SYSTEMS LTDIT Consulting & Software 428.033.66
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 376.023.22
    BHARTI AIRTEL LTDTelecom Services 272.712.33
    CYIENT LTDIT Consulting & Software 249.842.14
    PB FINTECH LTDFinancial Technologies (Fintech) 246.542.11
    BSE LTDExchange Platform 231.611.98
    SONATA SOFTWARE LTDIT Consulting & Software 213.751.83
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 190.661.63
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 132.541.13
    ABB INDIA LTDElectric Equipment - General 122.751.05
    BIRLASOFT LTDIT Consulting & Software 121.951.04
    INFO EDGE (INDILTDInternet & Catalogue Retail 121.221.04
    MASTEK LTDIT Consulting & Software 110.060.94
    TATA COMMUNICATIONS LTDTelecom Services 100.860.86
    ECLERX SERVICES LTDIT Enabled Services 85.480.73
    AFFLE 3I LTDEntertainment & Media 78.810.67
    SIEMENS LTDInstrumentation & Process Control 67.170.57
    NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 53.740.46
    SWIGGY LTDE-Commerce/E-Retail 50.290.43
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 47.390.41
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 45.930.39
    KPIT TECHNOLOGIES LTDIT Consulting & Software 44.330.38
    RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 44.050.38
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 43.520.37
    REDINGTON (INDILTDMining/Minerals 35.780.31
    TBO TEK LTDIT Consulting & Software 28.360.24
    CARTRADE TECH LTDE-Commerce/E-Retail 27.960.24
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 25.060.21
    MPHASIS LTDIT Consulting & Software 20.150.17
    YATRA ONLINE LTDTours & Travels 19.980.17
    Equity
    QUICK HEAL TECHNOLOGIES LTDIT Consulting & Software 12.140.10
    Cash
    CASH / NET CURRENT ASSET 111.230.98
    REPO 331.012.83
    Total11688.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.