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PORTFOLIO COMPOSITION

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Tata Digital India Fund - Direct Plan
Fund Tata Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(06/06/2025) 55.3375
Percentage Returns
1 Month Ago 7.21%
3 Months Ago 3.09%
1 Year Ago 14.29%
 
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