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PORTFOLIO COMPOSITION

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Tata Digital India Fund
Fund Tata Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(21/08/2026) 42.2519
Percentage Returns
1 Month Ago 4.72%
3 Months Ago 8.57%
1 Year Ago -9.69%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTDIT Consulting & Software 1634.3316.00
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1162.4911.38
TECH MAHINDRA LTDIT Consulting & Software 968.089.48
ETERNAL LTDE-Commerce/E-Retail 668.266.54
BHARTI AIRTEL LTDTelecom Services 526.375.15
PB FINTECH LTDFinancial Technologies (Fintech) 373.893.66
HCL TECHNOLOGIES LTDIT Consulting & Software 361.483.54
PERSISTENT SYSTEMS LTDIT Consulting & Software 360.153.53
WIPRO LTDIT Consulting & Software 326.843.20
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 227.802.23
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 182.151.78
SONATA SOFTWARE LTDIT Consulting & Software 168.501.65
LTM LTDIT Consulting & Software 157.401.54
CYIENT LTDIT Consulting & Software 157.251.54
CARTRADE TECH LTDE-Commerce/E-Retail 152.321.49
COFORGE LTDIT Consulting & Software 148.581.45
SWIGGY LTDE-Commerce/E-Retail 142.261.39
MPHASIS LTDIT Consulting & Software 125.951.23
ADANI ENTERPRISES LTDTrading & Distributors 114.831.12
TBO TEK LTDIT Consulting & Software 109.331.07
MASTEK LTDIT Consulting & Software 108.911.07
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 106.931.05
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 91.160.89
BIRLASOFT LTDIT Consulting & Software 90.610.89
TATA COMMUNICATIONS LTDTelecom Services 89.230.87
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 80.320.79
NETWEB TECHNOLOGIES INDIA LTDIT Enabled Services 76.850.75
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 76.790.75
ECLERX SERVICES LTDIT Enabled Services 72.280.71
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 69.980.69
AFFLE 3I LTDEntertainment & Media 64.910.64
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 64.880.64
CUMMINS INDIA LTDEngines 61.450.60
INFO EDGE (INDILTDInternet & Catalogue Retail 59.260.58
LE TRAVENUES TECHNOLOGY LTDTours & Travels 57.080.56
HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 57.010.56
AMAGI MEDIA LABS LTDEntertainment & Media 55.720.55
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 54.910.54
REDINGTON (INDILTDTrading & Distributors 44.490.44
MEESHO LTDE-Commerce/E-Retail 39.640.39
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 37.390.37
PINE LABS LTDIT Consulting & Software 36.110.35
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 35.670.35
HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 26.620.26
ABB INDIA LTDElectric Equipment - General 25.500.25
ATHER ENERGY LTDAuto Ancl - Batteries 25.210.25
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 22.810.22
KPIT TECHNOLOGIES LTDIT Consulting & Software 19.830.19
YATRA ONLINE LTDTours & Travels 13.010.13
Equity
SIEMENS ENERGY INDIA LTDElectric Equipment - General 9.690.09
Cash
CASH / NET CURRENT ASSET 466.784.56
REPO 5.130.05
Total10214.39100.00