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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(04/09/2026) 91.4082
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 11.63%
1 Year Ago -1.44%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HCL TECHNOLOGIES LTDIT Consulting & Software 13.988.31
ETERNAL LTDE-Commerce/E-Retail 13.648.11
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 12.977.71
INFOSYS LTDIT Consulting & Software 12.377.35
BHARTI AIRTEL LTDTelecom Services 12.157.22
TECH MAHINDRA LTDIT Consulting & Software 9.745.79
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 8.124.82
PB FINTECH LTDFinancial Technologies (Fintech) 7.964.73
INFO EDGE (INDILTDInternet & Catalogue Retail 6.744.00
FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 6.553.89
SWIGGY LTDE-Commerce/E-Retail 5.803.45
PERSISTENT SYSTEMS LTDIT Consulting & Software 5.613.33
VODAFONE IDEA LTDTelecom Services 5.143.05
WIPRO LTDIT Consulting & Software 4.892.91
COFORGE LTDIT Consulting & Software 4.382.60
LTM LTDIT Consulting & Software 3.772.24
TATA COMMUNICATIONS LTDTelecom Services 2.961.76
MPHASIS LTDIT Consulting & Software 2.881.71
ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 2.501.49
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 2.121.26
BHARTI HEXACOM LTDTelecom Services 1.731.03
CARTRADE TECH LTDE-Commerce/E-Retail 1.650.98
MEESHO LTDE-Commerce/E-Retail 1.460.87
TATA TECHNOLOGIES LTDIT Consulting & Software 1.190.71
TATA ELXSI LTDIT Consulting & Software 1.170.70
PHYSICSWALLAH LTDEducation - Coaching/Study Material/Others 0.970.58
AFFLE 3I LTDEntertainment & Media 0.930.55
SAGILITY LTDIT Enabled Services 0.930.55
KPIT TECHNOLOGIES LTDIT Consulting & Software 0.910.54
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 0.900.54
INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 0.880.52
NETWEB TECHNOLOGIES INDIA LTDIT Enabled Services 0.790.47
INDIAMART INTERMESH LTDInternet & Catalogue Retail 0.790.47
HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 0.770.46
TBO TEK LTDIT Consulting & Software 0.760.45
BRAINBEES SOLUTIONS LTDE-Commerce/E-Retail 0.690.41
CYIENT LTDIT Consulting & Software 0.670.40
URBAN COMPANY LTDServices - Others 0.630.37
TEJAS NETWORKS LTDTelecom Equipment 0.610.36
INTELLECT DESIGN ARENA LTDIT Consulting & Software 0.600.36
SONATA SOFTWARE LTDIT Consulting & Software 0.580.35
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.540.32
BIRLASOFT LTDIT Consulting & Software 0.470.28
PINE LABS LTDIT Consulting & Software 0.430.26
BLS INTERNATIONAL SERVICES LTDTours & Travels 0.420.25
ITI LTDTelecom Equipment 0.380.23
RAILTEL CORPORATION OF INDIA LTDTelecom Services 0.360.21
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 0.330.20
TATA TELE SERVICES(MAHARASHTRA)LTDTelecom Services 0.290.17
LATENT VIEW ANALYTICS LTDEntertainment & Media 0.210.13
Equity
C.E. INFO SYSTEMS LTDIT Consulting & Software 0.190.11
Cash
CASH / NET CURRENT ASSET 0.370.19
TREPS 0.420.25
Total168.26100.00