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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹8,535.98 Cr

Equity only, excl. debt & cash

Top 5 Weight

47.5%

High concentration

Top 10 Weight

63.0%

High concentration

Changes

110

1 new · 62 exits

Top Sector

IT - Software

54.6% of portfolio

📋 What Happened This Month Tata Digital India Fund made 1 new addition and exited 62 stocks this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 0.51% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 3.26%. Among existing holdings, Infosys Limited saw the biggest increase — now at 15.73% of the portfolio. Wipro Limited was trimmed the most, now at 3.30%. Infosys Limited remains the top holding with IT - Software the dominant sector at 54.6%. ↓ 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

+3.65%

-2.14%

-18.10%

-14.59%

Latest NAV

₹47.21

14 Jul 2026

52W High

₹60.76

-22% from High

52W Low

₹43.87

+8% 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

23.6%

+ve in 71% windows

143.4% / -24.6%

3Y Rolling Avg

23.4% p.a.

+ve in 100% windows

46.1% / 4.1%

5Y Rolling Avg

26.0% p.a.

+ve in 100% windows

38.8% / 8.6%

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)

0.08

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.12

Penalises downside volatility only.

Std Deviation (3Y)

18.0%

Lower = more consistent returns.

NAV Chart ₹47.21 14 Jul 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: ₹47.21

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Info Edge (India) Limited

0.51% weight · Retailing

🔴

Biggest Exit

ICICI Bank Limited

3.26% was held · Banks

↑

Biggest Add

Infosys Limited

+16.23% · now 15.73%

↓

Biggest Trim

Wipro Limited

-0.69% · now 3.30%

🤝 Other funds also bought this month

Info Edge (India) Limited 13 funds

👋 Other funds also exited

Muthoot Finance Limited 50 funds

Vedanta Limited 45 funds

Bajaj Finance Limited 42 funds

TVS Motor Company Limited 41 funds

State Bank of India 40 funds

Tata Steel Limited 39 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 62 Exits ↑ 30 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Info Edge (India) Limited ₹47.26 Cr	Retailing	0.51%

#	Stock	Sector	Last Weight (May 2026)
1	ICICI Bank Limited ₹34.79 Cr	Banks	3.26%
2	Larsen & Toubro Limited ₹33.67 Cr	Construction	3.15%
3	HDFC Bank Limited ₹31.68 Cr	Banks	2.97%
4	Radico Khaitan Limited ₹28.09 Cr	Beverages	2.63%
5	PNB Housing Finance Limited ₹27.10 Cr	Finance	2.54%
6	Bharat Electronics Limited ₹26.35 Cr	Aerospace & Defense	2.47%
7	State Bank of India ₹22.86 Cr	Banks	2.14%
8	Navin Fluorine International Limited ₹21.74 Cr	Chemicals & Petrochemicals	2.04%
9	Adani Power Limited ₹20.95 Cr	Power	1.96%
10	RBL Bank Limited ₹20.86 Cr	Banks	1.95%
11	Power Grid Corporation of India Limited ₹20.77 Cr	Power	1.94%
12	NTPC Limited ₹20.51 Cr	Power	1.92%
13	HDFC Asset Management Company Limited ₹20.22 Cr	Capital Markets	1.89%
14	Multi Commodity Exchange of India Limited ₹19.94 Cr	Capital Markets	1.87%
15	Hindalco Industries Limited ₹19.63 Cr	Non - Ferrous Metals	1.84%
16	Reliance Industries Limited ₹19.03 Cr	Petroleum Products	1.78%
17	Indian Bank ₹18.84 Cr	Banks	1.76%
18	Shriram Finance Limited ₹18.64 Cr	Finance	1.74%
19	Polycab India Limited ₹18.08 Cr	Industrial Products	1.69%
20	Adani Ports and Special Economic Zone Limited ₹17.57 Cr	Transport Infrastructure	1.64%
21	TVS Motor Company Limited ₹17.38 Cr	Automobiles	1.63%
22	Syrma SGS Technology Limited ₹17.05 Cr	Industrial Manufacturing	1.60%
23	AU Small Finance Bank Limited ₹15.68 Cr	Banks	1.47%
24	Dr. Lal Path Labs Limited ₹15.15 Cr	Healthcare Services	1.42%
25	Hindustan Aeronautics Limited ₹14.63 Cr	Aerospace & Defense	1.37%
26	Samvardhana Motherson International Limited ₹14.21 Cr	Auto Components	1.33%
27	CreditAccess Grameen Limited ₹13.99 Cr	Finance	1.31%
28	Motilal Oswal Financial Services Limited ₹13.81 Cr	Capital Markets	1.29%
29	Muthoot Finance Limited ₹13.74 Cr	Finance	1.29%
30	ICICI Prudential Asset Management Company Limited ₹13.43 Cr	Capital Markets	1.26%
31	Axis Bank Limited ₹13.30 Cr	Banks	1.25%
32	KEI Industries Limited ₹13.05 Cr	Industrial Products	1.22%
33	IndusInd Bank Limited ₹12.99 Cr	Banks	1.22%
34	Bajaj Auto Limited ₹12.34 Cr	Automobiles	1.16%
35	NHPC Limited ₹11.88 Cr	Power	1.11%
36	Titagarh Rail Systems Limited ₹11.46 Cr	Industrial Manufacturing	1.07%
37	Varun Beverages Limited ₹10.82 Cr	Beverages	1.01%
38	The Indian Hotels Company Limited ₹10.81 Cr	Leisure Services	1.01%
39	Nestle India Limited ₹10.72 Cr	Food Products	1.00%
40	Bharat Petroleum Corporation Limited ₹10.43 Cr	Petroleum Products	0.98%
41	Rainbow Childrens Medicare Limited ₹10.24 Cr	Healthcare Services	0.96%
42	Divi's Laboratories Limited ₹10.20 Cr	Pharmaceuticals & Biotechnology	0.96%
43	ITC Limited ₹10.16 Cr	Diversified FMCG	0.95%
44	Tata Power Company Limited ₹9.97 Cr	Power	0.93%
45	Amber Enterprises India Limited ₹9.81 Cr	Consumer Durables	0.92%
46	CESC Limited ₹9.56 Cr	Power	0.90%
47	360 One WAM Limited ₹9.50 Cr	Capital Markets	0.89%
48	Coal India Limited ₹8.97 Cr	Consumable Fuels	0.84%
49	UltraTech Cement Limited ₹8.46 Cr	Cement & Cement Products	0.79%
50	GAIL (India) Limited ₹8.03 Cr	Gas	0.75%
51	Gravita India Limited ₹7.69 Cr	Minerals & Mining	0.72%
52	Mahindra & Mahindra Limited ₹7.10 Cr	Automobiles	0.66%
53	Petronet LNG Limited ₹6.63 Cr	Gas	0.62%
54	Ceigall India Ltd ₹6.46 Cr	Construction	0.61%
55	InterGlobe Aviation Limited ₹6.17 Cr	Transport Services	0.58%
56	Bajaj Finance Limited ₹5.99 Cr	Finance	0.56%
57	Vedanta Limited ₹5.04 Cr	Diversified Metals	0.47%
58	Havells India Limited ₹4.94 Cr	Consumer Durables	0.46%
59	Tata Steel Limited ₹4.30 Cr	Ferrous Metals	0.40%
60	K.P.R. Mill Limited ₹3.25 Cr	Textiles & Apparels	0.30%
61	Gillette India Limited ₹2.39 Cr	Personal Products	0.22%
62	PSP Projects Ltd ₹71.29 L	Construction	0.07%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹1,446.76 Cr	IT - Software	-0.50%	15.73%	+16.23%
2	Tata Consultancy Services Limited ₹998.31 Cr	IT - Software	-1.46%	10.86%	+12.32%
3	Eternal Limited ₹566.11 Cr	Retailing	5.29%	6.16%	+0.87%
4	CarTrade Tech Limited ₹150.83 Cr	Retailing	1.01%	1.64%	+0.63%
5	PB Fintech Limited ₹366.58 Cr	Financial Technology (Fintech)	3.38%	3.99%	+0.61%
6	Bharti Airtel Limited ₹494.34 Cr	Telecom - Services	4.86%	5.38%	+0.52%
7	TBO Tek Limited ₹102.08 Cr	Leisure Services	0.91%	1.11%	+0.20%
8	Rategain Travel Technologies Limited ₹89.25 Cr	IT - Software	0.77%	0.97%	+0.20%
9	Dixon Technologies (India) Limited ₹154.54 Cr	Consumer Durables	1.55%	1.68%	+0.13%
10	Le Travenues Technology Ltd ₹56.80 Cr	Leisure Services	0.50%	0.62%	+0.12%
11	Redington Limited ₹38.20 Cr	Commercial Services & Supplies	0.32%	0.42%	+0.10%
12	Sonata Software Limited ₹139.86 Cr	IT - Software	1.43%	1.52%	+0.09%
13	Delhivery Limited ₹78.67 Cr	Transport Services	0.78%	0.86%	+0.08%
14	Billionbrains Garage Ventures Ltd ₹58.60 Cr	Capital Markets	0.56%	0.64%	+0.08%
15	ZF Commercial Vehicle Control Systems India Limited ₹68.86 Cr	Auto Components	0.68%	0.75%	+0.07%
16	Coforge Limited ₹65.96 Cr	IT - Software	0.66%	0.72%	+0.06%
17	AMAGI MEDIA LABS LTD ₹48.00 Cr	IT - Services	0.46%	0.52%	+0.06%
18	Thermax Limited ₹64.81 Cr	Electrical Equipment	0.65%	0.70%	+0.05%
19	Pine Labs Limited ₹40.73 Cr	Financial Technology (Fintech)	0.39%	0.44%	+0.05%
20	Hexaware Technologies Limited ₹52.26 Cr	IT - Software	0.53%	0.57%	+0.04%
21	One 97 Communications Limited ₹46.67 Cr	Financial Technology (Fintech)	0.47%	0.51%	+0.04%
22	Newgen Software Technologies Limited ₹30.27 Cr	IT - Software	0.29%	0.33%	+0.04%
23	Adani Energy Solutions Limited ₹96.92 Cr	Power	1.02%	1.05%	+0.03%
24	Mastek Limited ₹92.72 Cr	IT - Software	0.98%	1.01%	+0.03%
25	Cyient Limited ₹161.75 Cr	IT - Services	1.74%	1.76%	+0.02%
26	EQ - YATRA ONLINE LTD. ₹13.76 Cr	Leisure Services	0.13%	0.15%	+0.02%
27	Physicswallah Ltd ₹12.37 Cr	Other Consumer Services	0.11%	0.13%	+0.02%
28	Affle 3i Limited ₹58.10 Cr	IT - Services	0.62%	0.63%	+0.01%
29	ABB India Limited ₹24.61 Cr	Electrical Equipment	0.26%	0.27%	+0.01%
30	Meesho Ltd ₹13.00 Cr	Retailing	0.13%	0.14%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Wipro Limited ₹303.24 Cr	IT - Software	3.99%	3.30%	-0.69%
2	Persistent Systems Limited ₹257.87 Cr	IT - Software	3.20%	2.80%	-0.40%
3	Cummins India Limited ₹63.02 Cr	Industrial Products	0.98%	0.69%	-0.29%
4	HCL Technologies Limited ₹332.10 Cr	IT - Software	3.80%	3.61%	-0.19%
5	Firstsource Solutions Limited ₹172.25 Cr	Commercial Services & Supplies	2.05%	1.87%	-0.18%
6	CG Power and Industrial Solutions Limited ₹59.51 Cr	Electrical Equipment	0.83%	0.65%	-0.18%
7	Tata Communications Limited ₹103.95 Cr	Telecom - Services	1.22%	1.13%	-0.09%
8	LTIMindtree Limited ₹74.59 Cr	IT - Software	0.89%	0.81%	-0.08%
9	Zensar Technologies Limited ₹64.29 Cr	IT - Software	0.77%	0.70%	-0.07%
10	Tech Mahindra Limited ₹858.40 Cr	IT - Software	9.39%	9.33%	-0.06%
11	Birlasoft Limited ₹85.79 Cr	IT - Software	0.99%	0.93%	-0.06%
12	Netweb Technologies India Limited ₹77.09 Cr	IT - Services	0.89%	0.84%	-0.05%
13	eClerx Services Limited ₹54.95 Cr	Commercial Services & Supplies	0.65%	0.60%	-0.05%
14	Swiggy Limited ₹119.53 Cr	Retailing	1.33%	1.30%	-0.03%
15	Hitachi Energy India Limited ₹28.90 Cr	Electrical Equipment	0.33%	0.31%	-0.02%
16	KPIT Technologies Limited ₹22.26 Cr	IT - Software	0.26%	0.24%	-0.02%
17	L&T Technology Services Limited ₹33.02 Cr	IT - Services	0.37%	0.36%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹1,446.76 Cr	IT - Software	15.73%
2	Tata Consultancy Services Limited ₹998.31 Cr	IT - Software	10.86%
3	Tech Mahindra Limited ₹858.40 Cr	IT - Software	9.33%
4	Eternal Limited ₹566.11 Cr	Retailing	6.16%
5	Bharti Airtel Limited ₹494.34 Cr	Telecom - Services	5.38%
6	PB Fintech Limited ₹366.58 Cr	Financial Technology (Fintech)	3.99%
7	HCL Technologies Limited ₹332.10 Cr	IT - Software	3.61%
8	Wipro Limited ₹303.24 Cr	IT - Software	3.30%
9	Persistent Systems Limited ₹257.87 Cr	IT - Software	2.80%
10	Firstsource Solutions Limited ₹172.25 Cr	Commercial Services & Supplies	1.87%
11	Cyient Limited ₹161.75 Cr	IT - Services	1.76%
12	Dixon Technologies (India) Limited ₹154.54 Cr	Consumer Durables	1.68%
13	CarTrade Tech Limited ₹150.83 Cr	Retailing	1.64%
14	Sonata Software Limited ₹139.86 Cr	IT - Software	1.52%
15	Swiggy Limited ₹119.53 Cr	Retailing	1.30%
16	Mphasis Limited ₹109.10 Cr	IT - Software	1.19%
17	Tata Communications Limited ₹103.95 Cr	Telecom - Services	1.13%
18	TBO Tek Limited ₹102.08 Cr	Leisure Services	1.11%
19	Adani Energy Solutions Limited ₹96.92 Cr	Power	1.05%
20	Mastek Limited ₹92.72 Cr	IT - Software	1.01%
21	Rategain Travel Technologies Limited ₹89.25 Cr	IT - Software	0.97%
22	Birlasoft Limited ₹85.79 Cr	IT - Software	0.93%
23	Delhivery Limited ₹78.67 Cr	Transport Services	0.86%
24	Netweb Technologies India Limited ₹77.09 Cr	IT - Services	0.84%
25	LTIMindtree Limited ₹74.59 Cr	IT - Software	0.81%
26	ZF Commercial Vehicle Control Systems India Limited ₹68.86 Cr	Auto Components	0.75%
27	Coforge Limited ₹65.96 Cr	IT - Software	0.72%
28	Thermax Limited ₹64.81 Cr	Electrical Equipment	0.70%
29	Zensar Technologies Limited ₹64.29 Cr	IT - Software	0.70%
30	Cummins India Limited ₹63.02 Cr	Industrial Products	0.69%
31	CG Power and Industrial Solutions Limited ₹59.51 Cr	Electrical Equipment	0.65%
32	Billionbrains Garage Ventures Ltd ₹58.60 Cr	Capital Markets	0.64%
33	Affle 3i Limited ₹58.10 Cr	IT - Services	0.63%
34	Le Travenues Technology Ltd ₹56.80 Cr	Leisure Services	0.62%
35	eClerx Services Limited ₹54.95 Cr	Commercial Services & Supplies	0.60%
36	Hexaware Technologies Limited ₹52.26 Cr	IT - Software	0.57%
37	AMAGI MEDIA LABS LTD ₹48.00 Cr	IT - Services	0.52%
38	One 97 Communications Limited ₹46.67 Cr	Financial Technology (Fintech)	0.51%
39	Info Edge (India) Limited ₹47.26 Cr	Retailing	0.51%
40	Pine Labs Limited ₹40.73 Cr	Financial Technology (Fintech)	0.44%
41	Redington Limited ₹38.20 Cr	Commercial Services & Supplies	0.42%
42	L&T Technology Services Limited ₹33.02 Cr	IT - Services	0.36%
43	Newgen Software Technologies Limited ₹30.27 Cr	IT - Software	0.33%
44	Hitachi Energy India Limited ₹28.90 Cr	Electrical Equipment	0.31%
45	GE Vernova T&D India Limited ₹26.09 Cr	Electrical Equipment	0.28%
46	ABB India Limited ₹24.61 Cr	Electrical Equipment	0.27%
47	KPIT Technologies Limited ₹22.26 Cr	IT - Software	0.24%
48	EQ - YATRA ONLINE LTD. ₹13.76 Cr	Leisure Services	0.15%
49	Meesho Ltd ₹13.00 Cr	Retailing	0.14%
50	Physicswallah Ltd ₹12.37 Cr	Other Consumer Services	0.13%
51	Siemens Energy India Limited ₹11.05 Cr	Electrical Equipment	0.12%