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 Equity 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

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹9,990.54 Cr

Equity only, excl. debt & cash

AAUM

₹9,528.25 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

47.8%

High concentration

Top 10 Weight

64.1%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

56.8% of portfolio

Launch Date

04 Dec 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹9,528.25 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 1.16% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.69%. Infosys Limited remains the top holding with IT - Software the dominant sector at 56.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-4.73%

+4.11%

+5.44%

-12.79%

Latest NAV

₹48.03

11 Sep 2026

52W High

₹58.90

-18% from High

52W Low

₹43.87

+9% 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

23.0%

+ve in 70% windows

143.4% / -24.6%

3Y Rolling Avg

23.1% p.a.

+ve in 100% windows

46.1% / 4.1%

5Y Rolling Avg

25.5% p.a.

+ve in 100% windows

38.8% / 6.9%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.05

Penalises downside volatility only.

Std Deviation (3Y)

18.1%

Lower = more consistent returns.

NAV Chart ₹48.03 11 Sep 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: ₹48.03

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	54.6%	57.7%	▲ +3.1%
Retailing	9.8%	10.4%	▲ +0.6%
Telecom - Services	6.5%	6.0%	▼ -0.5%
Financial Technology (Fintech)	4.9%	4.6%	▼ -0.4%
IT - Services	4.1%	3.9%	▼ -0.3%
Commercial Services & Supplies	2.9%	3.4%	▲ +0.5%
Consumer Durables	1.7%	1.8%	▲ +0.1%
Leisure Services	1.9%	1.8%	▼ -0.1%
Metals & Minerals Trading	0.0%	1.1%	▲ +1.1%
Power	1.1%	1.1%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	57.7%	56.8%	▼ -0.9%
Retailing	10.4%	11.0%	▲ +0.7%
Financial Technology (Fintech)	4.6%	5.8%	▲ +1.3%
Telecom - Services	6.0%	5.5%	▼ -0.5%
IT - Services	3.9%	4.7%	▲ +0.9%
Commercial Services & Supplies	3.4%	3.2%	▼ -0.2%
Leisure Services	1.8%	2.0%	▲ +0.2%
Consumer Durables	1.8%	1.9%	● +0.1%
Metals & Minerals Trading	1.1%	1.1%	● -0.1%
Electrical Equipment	0.8%	0.9%	▲ +0.1%

↑

Biggest Add

One 97 Communications Limited

+0.62% · now 1.16%

↓

Biggest Trim

Bharti Airtel Limited

-0.46% · now 4.69%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 25 Increased ↓ 22 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹120.17 Cr	Financial Technology (Fintech)	0.54%	1.16%	+0.62%
2	PB Fintech Limited ₹437.75 Cr	Financial Technology (Fintech)	3.66%	4.24%	+0.58%
3	Eternal Limited ₹724.94 Cr	Retailing	6.54%	7.02%	+0.48%
4	Cyient Limited ₹194.43 Cr	IT - Services	1.54%	1.88%	+0.34%
5	TBO Tek Limited ₹142.06 Cr	Leisure Services	1.07%	1.38%	+0.31%
6	Coforge Limited ₹171.39 Cr	IT - Software	1.45%	1.66%	+0.21%
7	Netweb Technologies India Limited ₹98.97 Cr	IT - Services	0.75%	0.96%	+0.21%
8	Persistent Systems Limited ₹382.68 Cr	IT - Software	3.53%	3.71%	+0.18%
9	Mphasis Limited ₹144.04 Cr	IT - Software	1.23%	1.40%	+0.17%
10	AMAGI MEDIA LABS LTD ₹73.93 Cr	IT - Services	0.55%	0.72%	+0.17%
11	L&T Technology Services Limited ₹54.51 Cr	IT - Services	0.37%	0.53%	+0.16%
12	Ather Energy Limited ₹42.43 Cr	Automobiles	0.25%	0.41%	+0.16%
13	CarTrade Tech Limited ₹167.54 Cr	Retailing	1.49%	1.62%	+0.13%
14	Dixon Technologies (India) Limited ₹192.53 Cr	Consumer Durables	1.78%	1.87%	+0.09%
15	GE Vernova T&D India Limited ₹32.34 Cr	Electrical Equipment	0.22%	0.31%	+0.09%
16	Pine Labs Limited ₹42.62 Cr	Financial Technology (Fintech)	0.35%	0.41%	+0.06%
17	LTIMindtree Limited ₹163.82 Cr	IT - Software	1.54%	1.59%	+0.05%
18	eClerx Services Limited ₹77.43 Cr	Commercial Services & Supplies	0.71%	0.75%	+0.04%
19	Redington Limited ₹49.48 Cr	Commercial Services & Supplies	0.44%	0.48%	+0.04%
20	Meesho Ltd ₹44.69 Cr	Retailing	0.39%	0.43%	+0.04%
21	Info Edge (India) Limited ₹63.45 Cr	Retailing	0.58%	0.61%	+0.03%
22	ZF Commercial Vehicle Control Systems India Limited ₹68.01 Cr	Auto Components	0.64%	0.66%	+0.02%
23	Rategain Travel Technologies Limited ₹93.08 Cr	IT - Software	0.89%	0.90%	+0.01%
24	Hitachi Energy India Limited ₹27.94 Cr	Electrical Equipment	0.26%	0.27%	+0.01%
25	ABB India Limited ₹26.73 Cr	Electrical Equipment	0.25%	0.26%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹483.63 Cr	Telecom - Services	5.15%	4.69%	-0.46%
2	Infosys Limited ₹1,611.34 Cr	IT - Software	16.00%	15.61%	-0.39%
3	Firstsource Solutions Limited ₹199.66 Cr	Commercial Services & Supplies	2.23%	1.93%	-0.30%
4	Tech Mahindra Limited ₹954.42 Cr	IT - Software	9.48%	9.25%	-0.23%
5	Wipro Limited ₹309.90 Cr	IT - Software	3.20%	3.00%	-0.20%
6	Tata Consultancy Services Limited ₹1,155.06 Cr	IT - Software	11.38%	11.19%	-0.19%
7	Sonata Software Limited ₹152.61 Cr	IT - Software	1.65%	1.48%	-0.17%
8	Adani Energy Solutions Limited ₹92.11 Cr	Power	1.05%	0.89%	-0.16%
9	HCL Technologies Limited ₹352.17 Cr	IT - Software	3.54%	3.41%	-0.13%
10	Le Travenues Technology Ltd ₹47.08 Cr	Leisure Services	0.56%	0.46%	-0.10%
11	Mastek Limited ₹101.56 Cr	IT - Software	1.07%	0.98%	-0.09%
12	Zensar Technologies Limited ₹69.59 Cr	IT - Software	0.75%	0.67%	-0.08%
13	Adani Enterprises Limited ₹109.09 Cr	Metals & Minerals Trading	1.12%	1.06%	-0.06%
14	Delhivery Limited ₹76.03 Cr	Transport Services	0.79%	0.74%	-0.05%
15	Cummins India Limited ₹56.84 Cr	Industrial Products	0.60%	0.55%	-0.05%
16	Birlasoft Limited ₹87.27 Cr	IT - Software	0.89%	0.85%	-0.04%
17	Swiggy Limited ₹140.78 Cr	Retailing	1.39%	1.36%	-0.03%
18	Tata Communications Limited ₹87.55 Cr	Telecom - Services	0.87%	0.85%	-0.02%
19	Billionbrains Garage Ventures Ltd ₹69.14 Cr	Capital Markets	0.69%	0.67%	-0.02%
20	Newgen Software Technologies Limited ₹33.95 Cr	IT - Software	0.35%	0.33%	-0.02%
21	Affle 3i Limited ₹65.40 Cr	IT - Services	0.64%	0.63%	-0.01%
22	Hexaware Technologies Limited ₹56.31 Cr	IT - Software	0.56%	0.55%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹1,611.34 Cr	IT - Software	15.61%
2	Tata Consultancy Services Limited ₹1,155.06 Cr	IT - Software	11.19%
3	Tech Mahindra Limited ₹954.42 Cr	IT - Software	9.25%
4	Eternal Limited ₹724.94 Cr	Retailing	7.02%
5	Bharti Airtel Limited ₹483.63 Cr	Telecom - Services	4.69%
6	PB Fintech Limited ₹437.75 Cr	Financial Technology (Fintech)	4.24%
7	Persistent Systems Limited ₹382.68 Cr	IT - Software	3.71%
8	HCL Technologies Limited ₹352.17 Cr	IT - Software	3.41%
9	Wipro Limited ₹309.90 Cr	IT - Software	3.00%
10	Firstsource Solutions Limited ₹199.66 Cr	Commercial Services & Supplies	1.93%
11	Cyient Limited ₹194.43 Cr	IT - Services	1.88%
12	Dixon Technologies (India) Limited ₹192.53 Cr	Consumer Durables	1.87%
13	Coforge Limited ₹171.39 Cr	IT - Software	1.66%
14	CarTrade Tech Limited ₹167.54 Cr	Retailing	1.62%
15	LTIMindtree Limited ₹163.82 Cr	IT - Software	1.59%
16	Sonata Software Limited ₹152.61 Cr	IT - Software	1.48%
17	Mphasis Limited ₹144.04 Cr	IT - Software	1.40%
18	TBO Tek Limited ₹142.06 Cr	Leisure Services	1.38%
19	Swiggy Limited ₹140.78 Cr	Retailing	1.36%
20	One 97 Communications Limited ₹120.17 Cr	Financial Technology (Fintech)	1.16%
21	Adani Enterprises Limited ₹109.09 Cr	Metals & Minerals Trading	1.06%
22	Mastek Limited ₹101.56 Cr	IT - Software	0.98%
23	Netweb Technologies India Limited ₹98.97 Cr	IT - Services	0.96%
24	Rategain Travel Technologies Limited ₹93.08 Cr	IT - Software	0.90%
25	Adani Energy Solutions Limited ₹92.11 Cr	Power	0.89%
26	Birlasoft Limited ₹87.27 Cr	IT - Software	0.85%
27	Tata Communications Limited ₹87.55 Cr	Telecom - Services	0.85%
28	eClerx Services Limited ₹77.43 Cr	Commercial Services & Supplies	0.75%
29	Delhivery Limited ₹76.03 Cr	Transport Services	0.74%
30	AMAGI MEDIA LABS LTD ₹73.93 Cr	IT - Services	0.72%
31	Zensar Technologies Limited ₹69.59 Cr	IT - Software	0.67%
32	Billionbrains Garage Ventures Ltd ₹69.14 Cr	Capital Markets	0.67%
33	ZF Commercial Vehicle Control Systems India Limited ₹68.01 Cr	Auto Components	0.66%
34	Affle 3i Limited ₹65.40 Cr	IT - Services	0.63%
35	Info Edge (India) Limited ₹63.45 Cr	Retailing	0.61%
36	Cummins India Limited ₹56.84 Cr	Industrial Products	0.55%
37	Hexaware Technologies Limited ₹56.31 Cr	IT - Software	0.55%
38	L&T Technology Services Limited ₹54.51 Cr	IT - Services	0.53%
39	Redington Limited ₹49.48 Cr	Commercial Services & Supplies	0.48%
40	Le Travenues Technology Ltd ₹47.08 Cr	Leisure Services	0.46%
41	Meesho Ltd ₹44.69 Cr	Retailing	0.43%
42	Pine Labs Limited ₹42.62 Cr	Financial Technology (Fintech)	0.41%
43	Ather Energy Limited ₹42.43 Cr	Automobiles	0.41%
44	Newgen Software Technologies Limited ₹33.95 Cr	IT - Software	0.33%
45	GE Vernova T&D India Limited ₹32.34 Cr	Electrical Equipment	0.31%
46	Hitachi Energy India Limited ₹27.94 Cr	Electrical Equipment	0.27%
47	ABB India Limited ₹26.73 Cr	Electrical Equipment	0.26%
48	KPIT Technologies Limited ₹19.39 Cr	IT - Software	0.19%
49	EQ - YATRA ONLINE LTD. ₹13.00 Cr	Leisure Services	0.13%
50	Siemens Energy India Limited ₹9.69 Cr	Electrical Equipment	0.09%