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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(22/09/2026) 40.5487
Percentage Returns
1 Month Ago -4.03%
3 Months Ago 4.28%
1 Year Ago -13.67%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
INFOSYS LTDIT Consulting & Software 1611.3415.61
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 1155.0611.19
TECH MAHINDRA LTDIT Consulting & Software 954.429.25
ETERNAL LTDE-Commerce/E-Retail 724.947.02
BHARTI AIRTEL LTDTelecom Services 483.634.69
PB FINTECH LTDFinancial Technologies (Fintech) 437.754.24
PERSISTENT SYSTEMS LTDIT Consulting & Software 382.683.71
HCL TECHNOLOGIES LTDIT Consulting & Software 352.173.41
WIPRO LTDIT Consulting & Software 309.903.00
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 199.661.93
CYIENT LTDIT Consulting & Software 194.431.88
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 192.531.87
COFORGE LTDIT Consulting & Software 171.391.66
CARTRADE TECH LTDE-Commerce/E-Retail 167.541.62
LTM LTDIT Consulting & Software 163.821.59
SONATA SOFTWARE LTDIT Consulting & Software 152.611.48
MPHASIS LTDIT Consulting & Software 144.041.40
TBO TEK LTDIT Consulting & Software 142.061.38
SWIGGY LTDE-Commerce/E-Retail 140.781.36
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 120.171.16
ADANI ENTERPRISES LTDTrading & Distributors 109.091.06
MASTEK LTDIT Consulting & Software 101.560.98
NETWEB TECHNOLOGIES INDIA LTDIT Enabled Services 98.970.96
RATEGAIN TRAVEL TECHNOLOGIES LTDIT Consulting & Software 93.080.90
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 92.110.89
TATA COMMUNICATIONS LTDTelecom Services 87.550.85
BIRLASOFT LTDIT Consulting & Software 87.270.85
ECLERX SERVICES LTDIT Enabled Services 77.430.75
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 76.030.74
AMAGI MEDIA LABS LTDEntertainment & Media 73.930.72
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 69.590.67
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 69.140.67
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 68.010.66
AFFLE 3I LTDEntertainment & Media 65.400.63
INFO EDGE (INDILTDInternet & Catalogue Retail 63.450.61
CUMMINS INDIA LTDEngines 56.840.55
HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 56.310.55
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 54.510.53
REDINGTON (INDILTDTrading & Distributors 49.480.48
LE TRAVENUES TECHNOLOGY LTDTours & Travels 47.080.46
MEESHO LTDE-Commerce/E-Retail 44.690.43
PINE LABS LTDIT Consulting & Software 42.620.41
ATHER ENERGY LTDAuto Ancl - Batteries 42.430.41
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 33.950.33
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 32.340.31
HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 27.940.27
ABB INDIA LTDElectric Equipment - General 26.730.26
KPIT TECHNOLOGIES LTDIT Consulting & Software 19.390.19
YATRA ONLINE LTDTours & Travels 13.000.13
Equity
SIEMENS ENERGY INDIA LTDElectric Equipment - General 9.690.09
Cash
CASH / NET CURRENT ASSET 272.062.63
REPO 59.420.58
Total10322.02100.00