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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(04/11/2025) 46.5508
Percentage Returns
1 Month Ago 3.69%
3 Months Ago 1.63%
1 Year Ago -8.13%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTD.IT Consulting & Software 2111.9218.85
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 1299.3711.60
TECH MAHINDRA LTD.IT Consulting & Software 1000.658.93
WIPRO LTD.IT Consulting & Software 784.837.01
ETERNAL LTD.E-Commerce/E-Retail 714.966.38
HCL TECHNOLOGIES LTD.IT Consulting & Software 690.326.16
LTIMINDTREE LTD.IT Consulting & Software 509.594.55
PB FINTECH LTD.Financial Technologies (Fintech) 454.354.06
PERSISTENT SYSTEMS LTD.IT Consulting & Software 366.123.27
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 332.852.97
BHARTI AIRTEL LTD.Telecom Services 275.972.46
CYIENT LTD.IT Consulting & Software 212.631.90
SONATA SOFTWARE LTD.IT Consulting & Software 180.861.61
MASTEK LTD.IT Consulting & Software 149.331.33
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT Consulting & Software 137.631.23
CARTRADE TECH LTD.E-Commerce/E-Retail 137.221.22
SWIGGY LTD.E-Commerce/E-Retail 131.531.17
MPHASIS LTD.IT Consulting & Software 124.041.11
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 122.201.09
COFORGE LTD.IT Consulting & Software 119.331.07
BIRLASOFT LTD.IT Consulting & Software 113.911.02
INFO EDGE (INDILTD.Internet & Catalogue Retail 111.180.99
AFFLE 3I LTD.Entertainment & Media 110.230.98
NETWEB TECHNOLOGIES INDIA LTDIT Enabled Services 98.070.88
TATA COMMUNICATIONS LTD.Telecom Services 97.070.87
ECLERX SERVICES LTD.IT Enabled Services 96.550.86
ABB INDIA LTD.Electric Equipment - General 84.820.76
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 76.510.68
LE TRAVENUES TECHNOLOGY LTDTours & Travels 71.290.64
RATEGAIN TRAVEL TECHNOLOGIES LTD.IT Consulting & Software 64.000.57
TBO TEK LTD.IT Consulting & Software 61.610.55
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 50.070.45
L&T TECHNOLOGY SERVICES LTD.IT Enabled Services 43.260.39
REDINGTON (INDILTD.Mining/Minerals 39.200.35
KPIT TECHNOLOGIES LTD.IT Consulting & Software 36.380.32
YATRA ONLINE LTDTours & Travels 24.030.21
Equity
QUICK HEAL TECHNOLOGIES LTD.IT Consulting & Software 12.810.11
Cash
CASH / NET CURRENT ASSET 80.400.72
REPO 75.800.68
Total11202.89100.00