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Tata Digital India Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
112
May 2026
Equity Holdings
₹6,878.62 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.3%
Moderate
Top 10 Weight
43.3%
Moderate
Changes
111
44 new · 3 exits
Top Sector
IT - Software
27.2% of portfolio
📋 What Happened This Month Tata Digital India Fund made 44 new additions and exited 3 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 9.39% weight. UNO Minda Limited was the biggest exit (Auto Components), which was held at 1.35%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.86% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at -1.46%. Tech Mahindra Limited remains the top holding with IT - Software the dominant sector at 27.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 4.0% 27.2% +23.2%
Banks 16.8% 16.0% -0.8%
Power 10.4% 9.8% -0.6%
Capital Markets 7.1% 7.8% +0.6%
Retailing 0.0% 7.8% +7.8%
Finance 7.7% 7.4% -0.3%
Telecom - Services 1.8% 6.1% +4.3%
Financial Technology (Fintech) 1.5% 4.2% +2.8%
IT - Services 0.0% 4.1% +4.1%
Industrial Products 2.6% 3.9% +1.3%
🟢
Biggest New Buy
Tech Mahindra Limited
9.39% weight · IT - Software
🔴
Biggest Exit
UNO Minda Limited
1.35% was held · Auto Components
Biggest Add
Bharti Airtel Limited
+3.07% · now 4.86%
Biggest Trim
Tata Consultancy Services Limited
-2.91% · now -1.46%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Dixon Technologies (India) Limited 32 funds
Dixon Technologies (India) Limited
Motilal Oswal BSE Quality Index Fund
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mid Cap Fund - Direct Plan - Growth Option + more
Tech Mahindra Limited 32 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Cummins India Limited 29 funds
Cummins India Limited
Motilal Oswal BSE Quality Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Eternal Limited 28 funds
Eternal Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
TATA BSE SENSEX INDEX FUND + more
👋 Other funds also exited
UNO Minda Limited 10 funds
UNO Minda Limited
360 ONE QUANT FUND DIRECT GROWTH
Tata ELSS Fund-Growth-Direct Plan
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
PI Industries Limited 8 funds
PI Industries Limited
LIC MF Multi Cap Fund-Direct Plan-Growth
Tata Business Cycle Fund-Direct Plan-Growth
Tata ELSS Fund-Growth-Direct Plan + more
Chemplast Sanmar Limited 1 fund
Chemplast Sanmar Limited
SBI Conservative Hybrid Fund - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 44 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 39 Decreased
#StockSectorWeight (May 2026)
1
Tech Mahindra Limited
₹906.80 Cr
IT - Software 9.39%
2
Eternal Limited
₹511.06 Cr
Retailing 5.29%
3
Wipro Limited
₹385.20 Cr
IT - Software 3.99%
4
HCL Technologies Limited
₹366.81 Cr
IT - Software 3.80%
5
Firstsource Solutions Limited
₹198.10 Cr
Commercial Services & Supplies 2.05%
6
Cyient Limited
₹168.48 Cr
IT - Services 1.74%
7
Dixon Technologies (India) Limited
₹149.41 Cr
Consumer Durables 1.55%
8
Sonata Software Limited
₹138.53 Cr
IT - Software 1.43%
9
Swiggy Limited
₹128.80 Cr
Retailing 1.33%
10
Tata Communications Limited
₹118.23 Cr
Telecom - Services 1.22%
#StockSectorLast Weight (Apr 2026)
1
UNO Minda Limited
₹14.14 Cr
Auto Components 1.35%
2
PI Industries Limited
₹5.26 Cr
Fertilizers & Agrochemicals 0.50%
3
Chemplast Sanmar Limited
₹1.75 Cr
Chemicals & Petrochemicals 0.17%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹469.91 Cr
Telecom - Services 1.79% 4.86% +3.07%
2
Persistent Systems Limited
₹309.60 Cr
IT - Software 1.17% 3.20% +2.03%
3
PB Fintech Limited
₹326.80 Cr
Financial Technology (Fintech) 1.48% 3.38% +1.90%
4
Bharat Petroleum Corporation Limited
₹10.43 Cr
Petroleum Products 0.50% 0.98% +0.48%
5
The Indian Hotels Company Limited
₹10.81 Cr
Leisure Services 0.76% 1.01% +0.25%
6
Polycab India Limited
₹18.08 Cr
Industrial Products 1.48% 1.69% +0.21%
7
Samvardhana Motherson International Limited
₹14.21 Cr
Auto Components 1.13% 1.33% +0.20%
8
Dr. Lal Path Labs Limited
₹15.15 Cr
Healthcare Services 1.24% 1.42% +0.18%
9
Syrma SGS Technology Limited
₹17.05 Cr
Industrial Manufacturing 1.44% 1.60% +0.16%
10
Adani Power Limited
₹20.95 Cr
Power 1.83% 1.96% +0.13%
#StockSectorApr 2026May 2026Change
1
Tata Consultancy Services Limited
₹-14,119.44 L
IT - Software 1.45% -1.46% -2.91%
2
Infosys Limited
₹-4,843.26 L
IT - Software 1.35% -0.50% -1.85%
3
GE Vernova T&D India Limited
₹27.17 Cr
Electrical Equipment 1.19% 0.28% -0.91%
4
Thermax Limited
₹62.59 Cr
Electrical Equipment 1.45% 0.65% -0.80%
5
State Bank of India
₹22.86 Cr
Banks 2.43% 2.14% -0.29%
6
Power Grid Corporation of India Limited
₹20.77 Cr
Power 2.18% 1.94% -0.24%
7
Reliance Industries Limited
₹19.03 Cr
Petroleum Products 1.97% 1.78% -0.19%
8
HDFC Bank Limited
₹31.68 Cr
Banks 3.15% 2.97% -0.18%
9
Bharat Electronics Limited
₹26.35 Cr
Aerospace & Defense 2.65% 2.47% -0.18%
10
Adani Energy Solutions Limited
₹98.34 Cr
Power 1.19% 1.02% -0.17%

What Stocks Does This Fund Hold?

112 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹906.80 Cr
IT - Software
9.39%
2
₹511.06 Cr
Retailing
5.29%
3
₹469.91 Cr
Telecom - Services
4.86%
4
₹385.20 Cr
IT - Software
3.99%
5
₹366.81 Cr
IT - Software
3.80%
6
₹326.80 Cr
Financial Technology (Fintech)
3.38%
7
₹34.79 Cr
Banks
3.26%
8
₹309.60 Cr
IT - Software
3.20%
9
₹33.67 Cr
Construction
3.15%
10
₹31.68 Cr
Banks
2.97%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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