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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Digital India Fund
    Fund Tata Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(06/06/2025) 47.5625
    Percentage Returns
    1 Month Ago 7.09%
    3 Months Ago 2.76%
    1 Year Ago 12.83%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INFOSYS LTDIT Consulting & Software 2127.2719.27
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1428.7512.94
    TECH MAHINDRA LTDIT Consulting & Software 1074.039.73
    WIPRO LTDIT Consulting & Software 791.817.17
    HCL TECHNOLOGIES LTDIT Consulting & Software 781.227.08
    ETERNAL LTDE-Commerce/E-Retail 675.876.12
    LTIMINDTREE LTDIT Consulting & Software 453.174.11
    PERSISTENT SYSTEMS LTDIT Consulting & Software 404.003.66
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 344.893.12
    BHARTI AIRTEL LTDTelecom Services 273.932.48
    BSE LTDExchange Platform 257.792.34
    PB FINTECH LTDFinancial Technologies (Fintech) 227.462.06
    CYIENT LTDIT Consulting & Software 220.322.00
    SONATA SOFTWARE LTDIT Consulting & Software 220.282.00
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 152.051.38
    INFO EDGE (INDILTDInternet & Catalogue Retail 120.061.09
    BIRLASOFT LTDIT Consulting & Software 118.811.08
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 114.471.04
    ABB INDIA LTDElectric Equipment - General 113.531.03
    MASTEK LTDIT Consulting & Software 98.740.89
    TATA COMMUNICATIONS LTDTelecom Services 95.750.87
    AFFLE (INDILTDEntertainment & Media 71.410.65
    ECLERX SERVICES LTDIT Enabled Services 60.690.55
    SIEMENS LTDInstrumentation & Process Control 59.680.54
    SWIGGY LTDE-Commerce/E-Retail 47.770.43
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 44.770.41
    SIEMENS ENERGY INDIA LTDInstrumentation & Process Control 43.520.39
    RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 43.060.39
    KPIT TECHNOLOGIES LTDIT Consulting & Software 41.540.38
    LE TRAVENUES TECHNOLOGY LTDTours & Travels 39.340.36
    NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 37.940.34
    REDINGTON (INDILTDMining/Minerals 33.980.31
    CARTRADE TECH LTDE-Commerce/E-Retail 30.690.28
    TBO TEK LTDIT Consulting & Software 24.420.22
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 21.390.19
    MPHASIS LTDIT Consulting & Software 19.440.18
    YATRA ONLINE LTDTours & Travels 16.650.15
    Equity
    QUICK HEAL TECHNOLOGIES LTDIT Consulting & Software 12.000.11
    Cash
    CASH / NET CURRENT ASSET 81.690.73
    REPO 213.221.93
    Total11037.44100.00

    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

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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.