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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹9,742.48 Cr

Equity only, excl. debt & cash

AAUM

₹9,528.25 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

48.6%

High concentration

Top 10 Weight

64.7%

High concentration

Changes

2 new · 3 exits

Top Sector

IT - Software

57.7% 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 Tata Digital India Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 1.12% weight. Thermax Limited was the biggest exit (Electrical Equipment), which was held at 0.70%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 3.53% of the portfolio. PB Fintech Limited was trimmed the most, now at 3.66%. Infosys Limited remains the top holding with IT - Software the dominant sector at 57.7%. ↓ 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

+6.49%

+8.00%

+6.30%

-9.57%

Latest NAV

₹49.90

24 Aug 2026

52W High

₹58.90

-15% from High

52W Low

₹43.87

+14% 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

23.2%

+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

25.6% p.a.

+ve in 100% windows

38.8% / 8.0%

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)

0.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.21

Penalises downside volatility only.

Std Deviation (3Y)

18.1%

Lower = more consistent returns.

NAV Chart ₹49.90 24 Aug 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: ₹49.90

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	27.2%	54.6%	▲ +27.4%
Retailing	7.8%	9.8%	▲ +2.0%
Telecom - Services	6.1%	6.5%	▲ +0.4%
Financial Technology (Fintech)	4.2%	4.9%	▲ +0.7%
IT - Services	4.1%	4.1%	● +0.0%
Commercial Services & Supplies	3.0%	2.9%	▼ -0.1%
Electrical Equipment	2.5%	2.3%	▼ -0.1%
Leisure Services	2.6%	1.9%	▼ -0.7%
Consumer Durables	2.9%	1.7%	▼ -1.3%
Power	9.8%	1.1%	▼ -8.7%

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%

🟢

Biggest New Buy

Adani Enterprises Limited

1.12% weight · Metals & Minerals Trading

🔴

Biggest Exit

Thermax Limited

0.70% was held · Electrical Equipment

↑

Biggest Add

Persistent Systems Limited

+0.73% · now 3.53%

↓

Biggest Trim

PB Fintech Limited

-0.33% · now 3.66%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Ather Energy Limited 23 funds

👋 Other funds also exited

CG Power and Industrial Solutions Limited 31 funds

Thermax Limited 20 funds

Physicswallah Ltd 8 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹114.83 Cr	Metals & Minerals Trading	1.12%
2	Ather Energy Limited ₹25.21 Cr	Automobiles	0.25%

#	Stock	Sector	Last Weight (Jun 2026)
1	Thermax Limited ₹64.81 Cr	Electrical Equipment	0.70%
2	CG Power and Industrial Solutions Limited ₹59.51 Cr	Electrical Equipment	0.65%
3	Physicswallah Ltd ₹12.37 Cr	Other Consumer Services	0.13%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Persistent Systems Limited ₹360.15 Cr	IT - Software	2.80%	3.53%	+0.73%
2	LTIMindtree Limited ₹157.40 Cr	IT - Software	0.81%	1.54%	+0.73%
3	Coforge Limited ₹148.58 Cr	IT - Software	0.72%	1.45%	+0.73%
4	Tata Consultancy Services Limited ₹1,162.49 Cr	IT - Software	10.86%	11.38%	+0.52%
5	Eternal Limited ₹668.26 Cr	Retailing	6.16%	6.54%	+0.38%
6	Firstsource Solutions Limited ₹227.80 Cr	Commercial Services & Supplies	1.87%	2.23%	+0.36%
7	Infosys Limited ₹1,634.33 Cr	IT - Software	15.73%	16.00%	+0.27%
8	Meesho Ltd ₹39.64 Cr	Retailing	0.14%	0.39%	+0.25%
9	Tech Mahindra Limited ₹968.08 Cr	IT - Software	9.33%	9.48%	+0.15%
10	Sonata Software Limited ₹168.50 Cr	IT - Software	1.52%	1.65%	+0.13%
11	eClerx Services Limited ₹72.28 Cr	Commercial Services & Supplies	0.60%	0.71%	+0.11%
12	Dixon Technologies (India) Limited ₹182.15 Cr	Consumer Durables	1.68%	1.78%	+0.10%
13	Swiggy Limited ₹142.26 Cr	Retailing	1.30%	1.39%	+0.09%
14	Info Edge (India) Limited ₹59.26 Cr	Retailing	0.51%	0.58%	+0.07%
15	Mastek Limited ₹108.91 Cr	IT - Software	1.01%	1.07%	+0.06%
16	Zensar Technologies Limited ₹76.79 Cr	IT - Software	0.70%	0.75%	+0.05%
17	Billionbrains Garage Ventures Ltd ₹69.98 Cr	Capital Markets	0.64%	0.69%	+0.05%
18	Mphasis Limited ₹125.95 Cr	IT - Software	1.19%	1.23%	+0.04%
19	AMAGI MEDIA LABS LTD ₹55.72 Cr	IT - Services	0.52%	0.55%	+0.03%
20	One 97 Communications Limited ₹54.91 Cr	Financial Technology (Fintech)	0.51%	0.54%	+0.03%
21	Redington Limited ₹44.49 Cr	Commercial Services & Supplies	0.42%	0.44%	+0.02%
22	Newgen Software Technologies Limited ₹35.67 Cr	IT - Software	0.33%	0.35%	+0.02%
23	Affle 3i Limited ₹64.91 Cr	IT - Services	0.63%	0.64%	+0.01%
24	L&T Technology Services Limited ₹37.39 Cr	IT - Services	0.36%	0.37%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	PB Fintech Limited ₹373.89 Cr	Financial Technology (Fintech)	3.99%	3.66%	-0.33%
2	Tata Communications Limited ₹89.23 Cr	Telecom - Services	1.13%	0.87%	-0.26%
3	Bharti Airtel Limited ₹526.37 Cr	Telecom - Services	5.38%	5.15%	-0.23%
4	Cyient Limited ₹157.25 Cr	IT - Services	1.76%	1.54%	-0.22%
5	CarTrade Tech Limited ₹152.32 Cr	Retailing	1.64%	1.49%	-0.15%
6	ZF Commercial Vehicle Control Systems India Limited ₹64.88 Cr	Auto Components	0.75%	0.64%	-0.11%
7	Wipro Limited ₹326.84 Cr	IT - Software	3.30%	3.20%	-0.10%
8	Netweb Technologies India Limited ₹76.85 Cr	IT - Services	0.84%	0.75%	-0.09%
9	Cummins India Limited ₹61.45 Cr	Industrial Products	0.69%	0.60%	-0.09%
10	Pine Labs Limited ₹36.11 Cr	Financial Technology (Fintech)	0.44%	0.35%	-0.09%
11	Rategain Travel Technologies Limited ₹91.16 Cr	IT - Software	0.97%	0.89%	-0.08%
12	HCL Technologies Limited ₹361.48 Cr	IT - Software	3.61%	3.54%	-0.07%
13	Delhivery Limited ₹80.32 Cr	Transport Services	0.86%	0.79%	-0.07%
14	Le Travenues Technology Ltd ₹57.08 Cr	Leisure Services	0.62%	0.56%	-0.06%
15	GE Vernova T&D India Limited ₹22.81 Cr	Electrical Equipment	0.28%	0.22%	-0.06%
16	Hitachi Energy India Limited ₹26.62 Cr	Electrical Equipment	0.31%	0.26%	-0.05%
17	KPIT Technologies Limited ₹19.83 Cr	IT - Software	0.24%	0.19%	-0.05%
18	TBO Tek Limited ₹109.33 Cr	Leisure Services	1.11%	1.07%	-0.04%
19	Birlasoft Limited ₹90.61 Cr	IT - Software	0.93%	0.89%	-0.04%
20	Siemens Energy India Limited ₹9.69 Cr	Electrical Equipment	0.12%	0.09%	-0.03%
21	ABB India Limited ₹25.50 Cr	Electrical Equipment	0.27%	0.25%	-0.02%
22	EQ - YATRA ONLINE LTD. ₹13.01 Cr	Leisure Services	0.15%	0.13%	-0.02%
23	Hexaware Technologies Limited ₹57.01 Cr	IT - Software	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹1,634.33 Cr	IT - Software	16.00%
2	Tata Consultancy Services Limited ₹1,162.49 Cr	IT - Software	11.38%
3	Tech Mahindra Limited ₹968.08 Cr	IT - Software	9.48%
4	Eternal Limited ₹668.26 Cr	Retailing	6.54%
5	Bharti Airtel Limited ₹526.37 Cr	Telecom - Services	5.15%
6	PB Fintech Limited ₹373.89 Cr	Financial Technology (Fintech)	3.66%
7	HCL Technologies Limited ₹361.48 Cr	IT - Software	3.54%
8	Persistent Systems Limited ₹360.15 Cr	IT - Software	3.53%
9	Wipro Limited ₹326.84 Cr	IT - Software	3.20%
10	Firstsource Solutions Limited ₹227.80 Cr	Commercial Services & Supplies	2.23%
11	Dixon Technologies (India) Limited ₹182.15 Cr	Consumer Durables	1.78%
12	Sonata Software Limited ₹168.50 Cr	IT - Software	1.65%
13	Cyient Limited ₹157.25 Cr	IT - Services	1.54%
14	LTIMindtree Limited ₹157.40 Cr	IT - Software	1.54%
15	CarTrade Tech Limited ₹152.32 Cr	Retailing	1.49%
16	Coforge Limited ₹148.58 Cr	IT - Software	1.45%
17	Swiggy Limited ₹142.26 Cr	Retailing	1.39%
18	Mphasis Limited ₹125.95 Cr	IT - Software	1.23%
19	Adani Enterprises Limited ₹114.83 Cr	Metals & Minerals Trading	1.12%
20	Mastek Limited ₹108.91 Cr	IT - Software	1.07%
21	TBO Tek Limited ₹109.33 Cr	Leisure Services	1.07%
22	Adani Energy Solutions Limited ₹106.93 Cr	Power	1.05%
23	Rategain Travel Technologies Limited ₹91.16 Cr	IT - Software	0.89%
24	Birlasoft Limited ₹90.61 Cr	IT - Software	0.89%
25	Tata Communications Limited ₹89.23 Cr	Telecom - Services	0.87%
26	Delhivery Limited ₹80.32 Cr	Transport Services	0.79%
27	Netweb Technologies India Limited ₹76.85 Cr	IT - Services	0.75%
28	Zensar Technologies Limited ₹76.79 Cr	IT - Software	0.75%
29	eClerx Services Limited ₹72.28 Cr	Commercial Services & Supplies	0.71%
30	Billionbrains Garage Ventures Ltd ₹69.98 Cr	Capital Markets	0.69%
31	Affle 3i Limited ₹64.91 Cr	IT - Services	0.64%
32	ZF Commercial Vehicle Control Systems India Limited ₹64.88 Cr	Auto Components	0.64%
33	Cummins India Limited ₹61.45 Cr	Industrial Products	0.60%
34	Info Edge (India) Limited ₹59.26 Cr	Retailing	0.58%
35	Le Travenues Technology Ltd ₹57.08 Cr	Leisure Services	0.56%
36	Hexaware Technologies Limited ₹57.01 Cr	IT - Software	0.56%
37	AMAGI MEDIA LABS LTD ₹55.72 Cr	IT - Services	0.55%
38	One 97 Communications Limited ₹54.91 Cr	Financial Technology (Fintech)	0.54%
39	Redington Limited ₹44.49 Cr	Commercial Services & Supplies	0.44%
40	Meesho Ltd ₹39.64 Cr	Retailing	0.39%
41	L&T Technology Services Limited ₹37.39 Cr	IT - Services	0.37%
42	Pine Labs Limited ₹36.11 Cr	Financial Technology (Fintech)	0.35%
43	Newgen Software Technologies Limited ₹35.67 Cr	IT - Software	0.35%
44	Hitachi Energy India Limited ₹26.62 Cr	Electrical Equipment	0.26%
45	Ather Energy Limited ₹25.21 Cr	Automobiles	0.25%
46	ABB India Limited ₹25.50 Cr	Electrical Equipment	0.25%
47	GE Vernova T&D India Limited ₹22.81 Cr	Electrical Equipment	0.22%
48	KPIT Technologies Limited ₹19.83 Cr	IT - Software	0.19%
49	EQ - YATRA ONLINE LTD. ₹13.01 Cr	Leisure Services	0.13%
50	Siemens Energy India Limited ₹9.69 Cr	Electrical Equipment	0.09%