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PORTFOLIO COMPOSITION

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Tata Nifty India Digital Exchange Traded Fund
Fund Tata Mutual Fund
Category Equity - Others
Type Open Ended
NAV(05/06/2026) 81.3577
Percentage Returns
1 Month Ago 0.98%
3 Months Ago 1.58%
1 Year Ago -11.66%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTDTelecom Services 12.607.56
ETERNAL LTDE-Commerce/E-Retail 12.507.49
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 12.417.44
INFOSYS LTDIT Consulting & Software 11.136.67
HCL TECHNOLOGIES LTDIT Consulting & Software 10.516.30
PB FINTECH LTDFinancial Technologies (Fintech) 10.016.00
TECH MAHINDRA LTDIT Consulting & Software 9.565.73
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 8.124.87
INFO EDGE (INDILTDInternet & Catalogue Retail 6.553.93
SWIGGY LTDE-Commerce/E-Retail 6.543.92
FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 6.383.83
WIPRO LTDIT Consulting & Software 5.863.51
PERSISTENT SYSTEMS LTDIT Consulting & Software 5.333.20
VODAFONE IDEA LTDTelecom Services 4.972.98
COFORGE LTDIT Consulting & Software 4.112.46
LTM LTDIT Consulting & Software 4.062.43
TATA COMMUNICATIONS LTDTelecom Services 3.271.96
MPHASIS LTDIT Consulting & Software 3.081.85
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 2.871.72
ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 2.351.41
BHARTI HEXACOM LTDTelecom Services 2.011.21
TATA ELXSI LTDIT Consulting & Software 1.450.87
KPIT TECHNOLOGIES LTDIT Consulting & Software 1.270.76
CARTRADE TECH LTDE-Commerce/E-Retail 1.210.72
INDIAMART INTERMESH LTDInternet & Catalogue Retail 1.130.68
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 1.030.62
TATA TECHNOLOGIES LTDIT Consulting & Software 1.020.61
SAGILITY LTDIT Enabled Services 0.980.59
MEESHO LTDE-Commerce/E-Retail 0.960.57
BRAINBEES SOLUTIONS LTDE-Commerce/E-Retail 0.930.56
AFFLE 3I LTDEntertainment & Media 0.920.55
PHYSICSWALLAH LTDEducation - Coaching/Study Material/Others 0.880.53
INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 0.840.50
CYIENT LTDIT Consulting & Software 0.750.45
TBO TEK LTDIT Consulting & Software 0.750.45
NETWEB TECHNOLOGIES INDIA LTDIT Enabled Services 0.690.41
HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 0.680.41
INTELLECT DESIGN ARENA LTDIT Consulting & Software 0.660.40
BIRLASOFT LTDIT Consulting & Software 0.630.38
PINE LABS LTDIT Consulting & Software 0.600.36
TEJAS NETWORKS LTDTelecom Equipment 0.600.36
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.600.36
BLS INTERNATIONAL SERVICES LTDTours & Travels 0.590.36
URBAN COMPANY LTDServices - Others 0.530.32
SONATA SOFTWARE LTDIT Consulting & Software 0.510.30
ITI LTDTelecom Equipment 0.510.30
RAILTEL CORPORATION OF INDIA LTDTelecom Services 0.500.30
TATA TELE SERVICES(MAHARASHTRA)LTDTelecom Services 0.380.23
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 0.330.20
LATENT VIEW ANALYTICS LTDEntertainment & Media 0.220.13
Equity
C.E. INFO SYSTEMS LTDIT Consulting & Software 0.160.10
CASH / NET CURRENT ASSET 0.210.15
Total166.78100.00