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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Nifty India Digital Exchange Traded Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(08/05/2026) 82.1995
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago -10.03%
    1 Year Ago -4.41%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTDTelecom Services 11.627.63
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 11.557.59
    INFOSYS LTDIT Consulting & Software 11.497.55
    HCL TECHNOLOGIES LTDIT Consulting & Software 11.487.54
    ETERNAL LTDE-Commerce/E-Retail 11.317.42
    TECH MAHINDRA LTDIT Consulting & Software 8.775.76
    PB FINTECH LTDFinancial Technologies (Fintech) 8.375.50
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 6.944.56
    INFO EDGE (INDILTDInternet & Catalogue Retail 6.364.18
    SWIGGY LTDE-Commerce/E-Retail 6.144.03
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 5.533.63
    WIPRO LTDIT Consulting & Software 5.353.51
    PERSISTENT SYSTEMS LTDIT Consulting & Software 5.293.48
    VODAFONE IDEA LTDTelecom Services 4.052.66
    COFORGE LTDIT Consulting & Software 3.742.45
    LTIMINDTREE LTDIT Consulting & Software 3.722.44
    TATA COMMUNICATIONS LTDTelecom Services 2.721.79
    MPHASIS LTDIT Consulting & Software 2.711.78
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 2.571.69
    BHARTI HEXACOM LTDTelecom Services 1.951.28
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 1.601.05
    TATA ELXSI LTDIT Consulting & Software 1.370.90
    CARTRADE TECH LTDE-Commerce/E-Retail 1.200.79
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 1.050.69
    KPIT TECHNOLOGIES LTDIT Consulting & Software 1.040.68
    SAGILITY LTDIT Enabled Services 0.920.60
    AFFLE 3I LTDEntertainment & Media 0.920.60
    TATA TECHNOLOGIES LTDIT Consulting & Software 0.870.57
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 0.860.56
    BRAINBEES SOLUTIONS LTDE-Commerce/E-Retail 0.790.52
    PHYSICSWALLAH LTDEducation - Coaching/Study Material/Others 0.690.46
    MEESHO LTDE-Commerce/E-Retail 0.680.45
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 0.660.43
    CYIENT LTDIT Consulting & Software 0.640.42
    HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 0.630.41
    TBO TEK LTDIT Consulting & Software 0.620.41
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.580.38
    BIRLASOFT LTDIT Consulting & Software 0.550.36
    TEJAS NETWORKS LTDTelecom Equipment 0.550.36
    INTELLECT DESIGN ARENA LTDIT Consulting & Software 0.520.34
    NETWEB TECHNOLOGIES INDIA LTDIT Enabled Services 0.510.34
    BLS INTERNATIONAL SERVICES LTDTours & Travels 0.490.32
    PINE LABS LTDIT Consulting & Software 0.480.31
    SONATA SOFTWARE LTDIT Consulting & Software 0.410.27
    URBAN COMPANY LTDServices - Others 0.400.27
    ITI LTDTelecom Equipment 0.400.26
    RAILTEL CORPORATION OF INDIA LTDTelecom Services 0.370.24
    TATA TELE SERVICES(MAHARASHTRA)LTDTelecom Services 0.270.18
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 0.260.17
    LATENT VIEW ANALYTICS LTDEntertainment & Media 0.180.12
    Equity
    C.E. INFO SYSTEMS LTDIT Consulting & Software 0.140.09
    NET CURRENT LIABILITIES 0.00-0.02
    Total152.27100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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