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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(08/08/2025) 45.0536
Percentage Returns
1 Month Ago -7.72%
3 Months Ago 1.17%
1 Year Ago -5.92%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTD.IT Consulting & Software 2346.2819.21
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1557.4112.75
TECH MAHINDRA LTD.IT Consulting & Software 1205.529.87
WIPRO LTD.IT Consulting & Software 872.087.14
HCL TECHNOLOGIES LTD.IT Consulting & Software 861.517.05
ETERNAL LTD.E-Commerce/E-Retail 767.806.29
LTIMINDTREE LTD.IT Consulting & Software 525.354.30
PERSISTENT SYSTEMS LTD.IT Consulting & Software 458.673.75
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 379.263.10
BHARTI AIRTEL LTD.Telecom Services 295.252.42
PB FINTECH LTD.Financial Technologies (Fintech) 255.262.09
BSE LTD.Exchange Platform 239.941.96
CYIENT LTD.IT Consulting & Software 239.041.96
SONATA SOFTWARE LTD.IT Consulting & Software 214.271.75
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT Consulting & Software 181.271.48
MASTEK LTD.IT Consulting & Software 140.131.15
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 134.061.10
BIRLASOFT LTD.IT Consulting & Software 131.991.08
INFO EDGE (INDILTD.Internet & Catalogue Retail 126.381.03
ABB INDIA LTD.Electric Equipment - General 125.001.02
TATA COMMUNICATIONS LTD.Telecom Services 101.720.83
AFFLE 3I LTD.Entertainment & Media 91.120.75
ECLERX SERVICES LTD.IT Enabled Services 84.490.69
SIEMENS LTD.Instrumentation & Process Control 66.880.55
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 65.080.53
CARTRADE TECH LTD.E-Commerce/E-Retail 64.640.53
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 61.210.50
SWIGGY LTD.E-Commerce/E-Retail 60.460.49
NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 49.600.41
LE TRAVENUES TECHNOLOGY LTDTours & Travels 47.280.39
L&T TECHNOLOGY SERVICES LTD.IT Enabled Services 46.290.38
RATEGAIN TRAVEL TECHNOLOGIES LTD.IT Consulting & Software 45.410.37
REDINGTON (INDILTD.Mining/Minerals 45.000.37
KPIT TECHNOLOGIES LTD.IT Consulting & Software 41.710.34
TBO TEK LTD.IT Consulting & Software 30.430.25
MPHASIS LTD.IT Consulting & Software 22.400.18
YATRA ONLINE LTDTours & Travels 17.090.14
Equity
QUICK HEAL TECHNOLOGIES LTD.IT Consulting & Software 15.740.13
Cash
CASH / NET CURRENT ASSET 75.440.62
REPO 127.841.05
Total12216.31100.00