What stocks does Tata Digital India Fund hold?

Tata Digital India Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Digital India Fund?

Tata Digital India Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Digital India Fund?

Tata Digital India Fund is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Digital India Fund portfolio data updated?

Portfolio holdings for Tata Digital India Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Digital India Fund-Direct Plan-Growth

Dividend Yield Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹995.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.0%

Diversified

Top 10 Weight

26.2%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

16.8% of portfolio

📋 What Happened This Month Tata Digital India Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 1.19% weight. Jyoti CNC Automation Ltd was the biggest exit (Industrial Manufacturing), which was held at 1.09%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 2.63% of the portfolio. Vedanta Limited was trimmed the most, now at 0.37%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Tata Digital India Fund-Direct Plan-Growth

+0.09%

+1.08%

-19.75%

-15.85%

Latest NAV

₹46.33

04 Jun 2026

52W High

₹65.75

-30% from High

52W Low

₹43.87

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-8.6%

2024

+32.4%

2023

+33.8%

2022

-22.0%

2021

+77.3%

2020

+57.4%

2019

+9.4%

2018

+27.0%

2017

+21.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

24.1%

+ve in 72% windows

143.4% / -24.6%

3Y Rolling Avg

23.6% p.a.

+ve in 100% windows

46.1% / 4.1%

5Y Rolling Avg

26.3% p.a.

+ve in 100% windows

38.8% / 8.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.2%

Rec: not yet

COVID-19 Crash

-31.7%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-28.3%

Rec: Dec 2023 (2yr 2mo)

2018 IL&FS

-14.7%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.39

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹46.33 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Digital India Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹46.33

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	18.1%	▼ -1.1%
Power	9.0%	9.9%	▲ +0.9%
Finance	7.6%	7.4%	▼ -0.2%
Capital Markets	6.3%	6.8%	▲ +0.5%
IT - Software	4.3%	4.6%	▲ +0.3%
Aerospace & Defense	4.4%	4.1%	▼ -0.3%
Automobiles	3.1%	3.8%	▲ +0.7%
Construction	3.7%	3.7%	● 0.0%
Industrial Manufacturing	3.3%	3.3%	● 0.0%
Beverages	3.0%	3.2%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.1%	16.8%	▼ -1.3%
Power	9.9%	10.4%	▲ +0.5%
Finance	7.4%	7.7%	▲ +0.3%
Capital Markets	6.8%	7.1%	▲ +0.3%
Aerospace & Defense	4.1%	4.1%	● 0.0%
IT - Software	4.6%	4.0%	▼ -0.6%
Construction	3.7%	3.8%	● +0.1%
Beverages	3.2%	3.6%	▲ +0.5%
Automobiles	3.8%	3.6%	▼ -0.2%
Electrical Equipment	1.3%	2.6%	▲ +1.3%

🟢

Biggest New Buy

GE Vernova T&D India Limited

1.19% weight · Electrical Equipment

🔴

Biggest Exit

Jyoti CNC Automation Ltd

1.09% was held · Industrial Manufacturing

↑

Biggest Add

PNB Housing Finance Limited

+0.46% · now 2.63%

↓

Biggest Trim

Vedanta Limited

-0.65% · now 0.37%

🤝 Other funds also bought this month

Bharat Petroleum Corporation Limited 37 funds

GE Vernova T&D India Limited 27 funds

PSP Projects Ltd 1 fund

👋 Other funds also exited

Hindustan Unilever Limited 14 funds

IDFC First Bank Limited 9 funds

Jyoti CNC Automation Ltd 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 3 Exits ↑ 31 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	GE Vernova T&D India Limited ₹12.42 Cr	Electrical Equipment	1.19%
2	Bharat Petroleum Corporation Limited ₹5.26 Cr	Petroleum Products	0.50%
3	PSP Projects Ltd ₹16.45 L	Construction	0.02%

#	Stock	Sector	Last Weight (Mar 2026)
1	Jyoti CNC Automation Ltd ₹9.96 Cr	Industrial Manufacturing	1.09%
2	Hindustan Unilever Limited ₹9.32 Cr	Diversified FMCG	1.02%
3	IDFC First Bank Limited ₹3.52 Cr	Banks	0.38%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	PNB Housing Finance Limited ₹27.49 Cr	Finance	2.17%	2.63%	+0.46%
2	Adani Power Limited ₹19.10 Cr	Power	1.41%	1.83%	+0.42%
3	The Indian Hotels Company Limited ₹7.90 Cr	Leisure Services	0.42%	0.76%	+0.34%
4	Radico Khaitan Limited ₹27.33 Cr	Beverages	2.29%	2.62%	+0.33%
5	K.P.R. Mill Limited ₹3.15 Cr	Textiles & Apparels	0.00%	0.30%	+0.30%
6	Adani Energy Solutions Limited ₹12.38 Cr	Power	0.94%	1.19%	+0.25%
7	Multi Commodity Exchange of India Limited ₹20.06 Cr	Capital Markets	1.76%	1.92%	+0.16%
8	Adani Ports and Special Economic Zone Limited ₹16.13 Cr	Transport Infrastructure	1.39%	1.55%	+0.16%
9	Titagarh Rail Systems Limited ₹10.66 Cr	Industrial Manufacturing	0.87%	1.02%	+0.15%
10	Varun Beverages Limited ₹10.53 Cr	Beverages	0.86%	1.01%	+0.15%
11	HDFC Asset Management Company Limited ₹20.51 Cr	Capital Markets	1.83%	1.96%	+0.13%
12	Thermax Limited ₹15.16 Cr	Electrical Equipment	1.32%	1.45%	+0.13%
13	Syrma SGS Technology Limited ₹15.02 Cr	Industrial Manufacturing	1.32%	1.44%	+0.12%
14	Hindustan Aeronautics Limited ₹14.75 Cr	Aerospace & Defense	1.29%	1.41%	+0.12%
15	Motilal Oswal Financial Services Limited ₹12.56 Cr	Capital Markets	1.08%	1.20%	+0.12%
16	AU Small Finance Bank Limited ₹16.18 Cr	Banks	1.46%	1.55%	+0.09%
17	IndusInd Bank Limited ₹13.02 Cr	Banks	1.17%	1.25%	+0.08%
18	Nestle India Limited ₹11.00 Cr	Food Products	0.97%	1.05%	+0.08%
19	CESC Limited ₹9.85 Cr	Power	0.86%	0.94%	+0.08%
20	Amber Enterprises India Limited ₹10.33 Cr	Consumer Durables	0.92%	0.99%	+0.07%
21	Polycab India Limited ₹15.47 Cr	Industrial Products	1.42%	1.48%	+0.06%
22	KEI Industries Limited ₹12.04 Cr	Industrial Products	1.09%	1.15%	+0.06%
23	Gravita India Limited ₹7.78 Cr	Minerals & Mining	0.69%	0.74%	+0.05%
24	Ceigall India Ltd ₹6.30 Cr	Construction	0.55%	0.60%	+0.05%
25	RBL Bank Limited ₹20.35 Cr	Banks	1.91%	1.95%	+0.04%
26	PB Fintech Limited ₹15.50 Cr	Financial Technology (Fintech)	1.45%	1.48%	+0.03%
27	Tata Power Company Limited ₹10.53 Cr	Power	0.98%	1.01%	+0.03%
28	GAIL (India) Limited ₹7.97 Cr	Gas	0.73%	0.76%	+0.03%
29	Larsen & Toubro Limited ₹33.15 Cr	Construction	3.16%	3.18%	+0.02%
30	Samvardhana Motherson International Limited ₹11.82 Cr	Auto Components	1.12%	1.13%	+0.01%
31	Bajaj Finance Limited ₹6.18 Cr	Finance	0.58%	0.59%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹3.88 Cr	Diversified Metals	1.02%	0.37%	-0.65%
2	ICICI Bank Limited ₹34.99 Cr	Banks	3.78%	3.35%	-0.43%
3	HDFC Bank Limited ₹32.84 Cr	Banks	3.48%	3.15%	-0.33%
4	Infosys Limited ₹14.09 Cr	IT - Software	1.63%	1.35%	-0.28%
5	PI Industries Limited ₹5.26 Cr	Fertilizers & Agrochemicals	0.76%	0.50%	-0.26%
6	Indian Bank ₹19.27 Cr	Banks	2.09%	1.85%	-0.24%
7	Hindalco Industries Limited ₹18.08 Cr	Non - Ferrous Metals	1.95%	1.73%	-0.22%
8	Coal India Limited ₹9.43 Cr	Consumable Fuels	1.10%	0.90%	-0.20%
9	Persistent Systems Limited ₹12.20 Cr	IT - Software	1.35%	1.17%	-0.18%
10	TVS Motor Company Limited ₹18.09 Cr	Automobiles	1.90%	1.73%	-0.17%
11	Bharat Electronics Limited ₹27.66 Cr	Aerospace & Defense	2.80%	2.65%	-0.15%
12	Reliance Industries Limited ₹20.60 Cr	Petroleum Products	2.11%	1.97%	-0.14%
13	Power Grid Corporation of India Limited ₹22.76 Cr	Power	2.31%	2.18%	-0.13%
14	Bharti Airtel Limited ₹18.66 Cr	Telecom - Services	1.92%	1.79%	-0.13%
15	Chemplast Sanmar Limited ₹1.75 Cr	Chemicals & Petrochemicals	0.30%	0.17%	-0.13%
16	Tata Consultancy Services Limited ₹15.11 Cr	IT - Software	1.57%	1.45%	-0.12%
17	NTPC Limited ₹21.16 Cr	Power	2.14%	2.03%	-0.11%
18	Dr. Lal Path Labs Limited ₹12.91 Cr	Healthcare Services	1.35%	1.24%	-0.11%
19	State Bank of India ₹25.32 Cr	Banks	2.53%	2.43%	-0.10%
20	Shriram Finance Limited ₹18.44 Cr	Finance	1.87%	1.77%	-0.10%
21	UNO Minda Limited ₹14.14 Cr	Auto Components	1.43%	1.35%	-0.08%
22	Muthoot Finance Limited ₹14.07 Cr	Finance	1.42%	1.35%	-0.07%
23	Navin Fluorine International Limited ₹20.80 Cr	Chemicals & Petrochemicals	2.05%	1.99%	-0.06%
24	ICICI Prudential Asset Management Company Limited ₹12.49 Cr	Capital Markets	1.26%	1.20%	-0.06%
25	Mahindra & Mahindra Limited ₹7.22 Cr	Automobiles	0.75%	0.69%	-0.06%
26	Axis Bank Limited ₹13.11 Cr	Banks	1.31%	1.26%	-0.05%
27	Rainbow Childrens Medicare Limited ₹9.29 Cr	Healthcare Services	0.94%	0.89%	-0.05%
28	ITC Limited ₹11.16 Cr	Diversified FMCG	1.11%	1.07%	-0.04%
29	Divi's Laboratories Limited ₹9.95 Cr	Pharmaceuticals & Biotechnology	0.99%	0.95%	-0.04%
30	360 One WAM Limited ₹8.90 Cr	Capital Markets	0.89%	0.85%	-0.04%
31	UltraTech Cement Limited ₹8.54 Cr	Cement & Cement Products	0.86%	0.82%	-0.04%
32	InterGlobe Aviation Limited ₹6.01 Cr	Transport Services	0.60%	0.58%	-0.02%
33	CreditAccess Grameen Limited ₹14.04 Cr	Finance	1.36%	1.35%	-0.01%
34	NHPC Limited ₹12.53 Cr	Power	1.21%	1.20%	-0.01%
35	Petronet LNG Limited ₹6.77 Cr	Gas	0.66%	0.65%	-0.01%
36	Tata Steel Limited ₹4.37 Cr	Ferrous Metals	0.43%	0.42%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹34.99 Cr	Banks	3.35%
2	Larsen & Toubro Limited ₹33.15 Cr	Construction	3.18%
3	HDFC Bank Limited ₹32.84 Cr	Banks	3.15%
4	Bharat Electronics Limited ₹27.66 Cr	Aerospace & Defense	2.65%
5	PNB Housing Finance Limited ₹27.49 Cr	Finance	2.63%
6	Radico Khaitan Limited ₹27.33 Cr	Beverages	2.62%
7	State Bank of India ₹25.32 Cr	Banks	2.43%
8	Power Grid Corporation of India Limited ₹22.76 Cr	Power	2.18%
9	NTPC Limited ₹21.16 Cr	Power	2.03%
10	Navin Fluorine International Limited ₹20.80 Cr	Chemicals & Petrochemicals	1.99%
11	Reliance Industries Limited ₹20.60 Cr	Petroleum Products	1.97%
12	HDFC Asset Management Company Limited ₹20.51 Cr	Capital Markets	1.96%
13	RBL Bank Limited ₹20.35 Cr	Banks	1.95%
14	Multi Commodity Exchange of India Limited ₹20.06 Cr	Capital Markets	1.92%
15	Indian Bank ₹19.27 Cr	Banks	1.85%
16	Adani Power Limited ₹19.10 Cr	Power	1.83%
17	Bharti Airtel Limited ₹18.66 Cr	Telecom - Services	1.79%
18	Shriram Finance Limited ₹18.44 Cr	Finance	1.77%
19	TVS Motor Company Limited ₹18.09 Cr	Automobiles	1.73%
20	Hindalco Industries Limited ₹18.08 Cr	Non - Ferrous Metals	1.73%
21	AU Small Finance Bank Limited ₹16.18 Cr	Banks	1.55%
22	Adani Ports and Special Economic Zone Limited ₹16.13 Cr	Transport Infrastructure	1.55%
23	PB Fintech Limited ₹15.50 Cr	Financial Technology (Fintech)	1.48%
24	Polycab India Limited ₹15.47 Cr	Industrial Products	1.48%
25	Thermax Limited ₹15.16 Cr	Electrical Equipment	1.45%
26	Tata Consultancy Services Limited ₹15.11 Cr	IT - Software	1.45%
27	Syrma SGS Technology Limited ₹15.02 Cr	Industrial Manufacturing	1.44%
28	Hindustan Aeronautics Limited ₹14.75 Cr	Aerospace & Defense	1.41%
29	UNO Minda Limited ₹14.14 Cr	Auto Components	1.35%
30	CreditAccess Grameen Limited ₹14.04 Cr	Finance	1.35%
31	Muthoot Finance Limited ₹14.07 Cr	Finance	1.35%
32	Infosys Limited ₹14.09 Cr	IT - Software	1.35%
33	Axis Bank Limited ₹13.11 Cr	Banks	1.26%
34	IndusInd Bank Limited ₹13.02 Cr	Banks	1.25%
35	Dr. Lal Path Labs Limited ₹12.91 Cr	Healthcare Services	1.24%
36	Motilal Oswal Financial Services Limited ₹12.56 Cr	Capital Markets	1.20%
37	ICICI Prudential Asset Management Company Limited ₹12.49 Cr	Capital Markets	1.20%
38	NHPC Limited ₹12.53 Cr	Power	1.20%
39	GE Vernova T&D India Limited ₹12.42 Cr	Electrical Equipment	1.19%
40	Adani Energy Solutions Limited ₹12.38 Cr	Power	1.19%
41	Persistent Systems Limited ₹12.20 Cr	IT - Software	1.17%
42	KEI Industries Limited ₹12.04 Cr	Industrial Products	1.15%
43	Samvardhana Motherson International Limited ₹11.82 Cr	Auto Components	1.13%
44	Bajaj Auto Limited ₹11.79 Cr	Automobiles	1.13%
45	ITC Limited ₹11.16 Cr	Diversified FMCG	1.07%
46	Nestle India Limited ₹11.00 Cr	Food Products	1.05%
47	Titagarh Rail Systems Limited ₹10.66 Cr	Industrial Manufacturing	1.02%
48	Tata Power Company Limited ₹10.53 Cr	Power	1.01%
49	Varun Beverages Limited ₹10.53 Cr	Beverages	1.01%
50	Amber Enterprises India Limited ₹10.33 Cr	Consumer Durables	0.99%
51	Divi's Laboratories Limited ₹9.95 Cr	Pharmaceuticals & Biotechnology	0.95%
52	CESC Limited ₹9.85 Cr	Power	0.94%
53	Coal India Limited ₹9.43 Cr	Consumable Fuels	0.90%
54	Rainbow Childrens Medicare Limited ₹9.29 Cr	Healthcare Services	0.89%
55	360 One WAM Limited ₹8.90 Cr	Capital Markets	0.85%
56	UltraTech Cement Limited ₹8.54 Cr	Cement & Cement Products	0.82%
57	GAIL (India) Limited ₹7.97 Cr	Gas	0.76%
58	The Indian Hotels Company Limited ₹7.90 Cr	Leisure Services	0.76%
59	Gravita India Limited ₹7.78 Cr	Minerals & Mining	0.74%
60	Mahindra & Mahindra Limited ₹7.22 Cr	Automobiles	0.69%
61	Petronet LNG Limited ₹6.77 Cr	Gas	0.65%
62	Ceigall India Ltd ₹6.30 Cr	Construction	0.60%
63	Bajaj Finance Limited ₹6.18 Cr	Finance	0.59%
64	InterGlobe Aviation Limited ₹6.01 Cr	Transport Services	0.58%
65	Bharat Petroleum Corporation Limited ₹5.26 Cr	Petroleum Products	0.50%
66	PI Industries Limited ₹5.26 Cr	Fertilizers & Agrochemicals	0.50%
67	Tata Steel Limited ₹4.37 Cr	Ferrous Metals	0.42%
68	Vedanta Limited ₹3.88 Cr	Diversified Metals	0.37%
69	K.P.R. Mill Limited ₹3.15 Cr	Textiles & Apparels	0.30%
70	Chemplast Sanmar Limited ₹1.75 Cr	Chemicals & Petrochemicals	0.17%
71	PSP Projects Ltd ₹16.45 L	Construction	0.02%