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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹8,816.06 Cr

Equity only, excl. debt & cash

AAUM

₹9,828.79 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

47.1%

High concentration

Top 10 Weight

61.2%

High concentration

Changes

1 new · 0 exits

Top Sector

IT - Software

53.6% of portfolio

Launch Date

04 Dec 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹9,828.79 Cr for Jul-Sep 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 added 1 new stock to its portfolio this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.25% weight. Among existing holdings, Infosys Limited saw the biggest increase — now at 16.30% of the portfolio. Wipro Limited was trimmed the most, now at 1.25%. Infosys Limited remains the top holding with IT - Software the dominant sector at 53.6%. ↓ 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

+4.45%

+3.81%

+6.09%

-11.26%

Latest NAV

₹48.65

23 Oct 2026

52W High

₹58.90

-17% from High

52W Low

₹43.87

+11% 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

22.6%

+ve in 69% windows

143.4% / -24.6%

3Y Rolling Avg

22.8% p.a.

+ve in 100% windows

46.1% / 2.7%

5Y Rolling Avg

25.0% p.a.

+ve in 100% windows

38.8% / 3.4%

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)

-0.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.10

Penalises downside volatility only.

Std Deviation (3Y)

18.4%

Lower = more consistent returns.

NAV Chart ₹48.65 23 Oct 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: ₹48.65

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
IT - Software	56.8%	53.6%	▼ -3.1%
Retailing	11.0%	11.9%	▲ +0.8%
Telecom - Services	5.5%	6.0%	▲ +0.4%
IT - Services	4.7%	4.9%	▲ +0.2%
Financial Technology (Fintech)	5.8%	4.4%	▼ -1.4%
Commercial Services & Supplies	3.2%	3.5%	▲ +0.3%
Leisure Services	2.0%	2.1%	▲ +0.2%
Consumer Durables	1.9%	1.8%	● 0.0%
Electrical Equipment	0.9%	1.4%	▲ +0.5%
Metals & Minerals Trading	1.1%	1.2%	▲ +0.1%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.25% weight · Capital Markets

↑

Biggest Add

Infosys Limited

+0.69% · now 16.30%

↓

Biggest Trim

Wipro Limited

-1.75% · now 1.25%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 29 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹23.46 Cr	Capital Markets	0.25%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹1,512.21 Cr	IT - Software	15.61%	16.30%	+0.69%
2	Eternal Limited ₹707.04 Cr	Retailing	7.02%	7.62%	+0.60%
3	GE Vernova T&D India Limited ₹72.58 Cr	Electrical Equipment	0.31%	0.78%	+0.47%
4	Bharti Airtel Limited ₹468.98 Cr	Telecom - Services	4.69%	5.06%	+0.37%
5	Persistent Systems Limited ₹361.25 Cr	IT - Software	3.71%	3.89%	+0.18%
6	HCL Technologies Limited ₹330.11 Cr	IT - Software	3.41%	3.56%	+0.15%
7	Firstsource Solutions Limited ₹192.87 Cr	Commercial Services & Supplies	1.93%	2.08%	+0.15%
8	Adani Enterprises Limited ₹110.78 Cr	Metals & Minerals Trading	1.06%	1.19%	+0.13%
9	Redington Limited ₹56.29 Cr	Commercial Services & Supplies	0.48%	0.61%	+0.13%
10	CarTrade Tech Limited ₹161.48 Cr	Retailing	1.62%	1.74%	+0.12%
11	One 97 Communications Limited ₹117.43 Cr	Financial Technology (Fintech)	1.16%	1.27%	+0.11%
12	TBO Tek Limited ₹138.48 Cr	Leisure Services	1.38%	1.49%	+0.11%
13	Meesho Ltd ₹49.55 Cr	Retailing	0.43%	0.53%	+0.10%
14	Cyient Limited ₹182.17 Cr	IT - Services	1.88%	1.96%	+0.08%
15	Pine Labs Limited ₹44.64 Cr	Financial Technology (Fintech)	0.41%	0.48%	+0.07%
16	Tata Communications Limited ₹84.14 Cr	Telecom - Services	0.85%	0.91%	+0.06%
17	Zensar Technologies Limited ₹66.72 Cr	IT - Software	0.67%	0.72%	+0.05%
18	AMAGI MEDIA LABS LTD ₹71.58 Cr	IT - Services	0.72%	0.77%	+0.05%
19	Le Travenues Technology Ltd ₹47.05 Cr	Leisure Services	0.46%	0.51%	+0.05%
20	Affle 3i Limited ₹61.84 Cr	IT - Services	0.63%	0.67%	+0.04%
21	Billionbrains Garage Ventures Ltd ₹66.21 Cr	Capital Markets	0.67%	0.71%	+0.04%
22	Info Edge (India) Limited ₹58.93 Cr	Retailing	0.61%	0.64%	+0.03%
23	Adani Energy Solutions Limited ₹85.43 Cr	Power	0.89%	0.92%	+0.03%
24	Birlasoft Limited ₹81.41 Cr	IT - Software	0.85%	0.88%	+0.03%
25	Cummins India Limited ₹53.00 Cr	Industrial Products	0.55%	0.57%	+0.02%
26	ZF Commercial Vehicle Control Systems India Limited ₹62.82 Cr	Auto Components	0.66%	0.68%	+0.02%
27	eClerx Services Limited ₹71.28 Cr	Commercial Services & Supplies	0.75%	0.77%	+0.02%
28	Siemens Energy India Limited ₹9.60 Cr	Electrical Equipment	0.09%	0.10%	+0.01%
29	Rategain Travel Technologies Limited ₹84.52 Cr	IT - Software	0.90%	0.91%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Wipro Limited ₹115.65 Cr	IT - Software	3.00%	1.25%	-1.75%
2	PB Fintech Limited ₹248.38 Cr	Financial Technology (Fintech)	4.24%	2.68%	-1.56%
3	Tata Consultancy Services Limited ₹904.39 Cr	IT - Software	11.19%	9.75%	-1.44%
4	Tech Mahindra Limited ₹771.53 Cr	IT - Software	9.25%	8.32%	-0.93%
5	Dixon Technologies (India) Limited ₹169.84 Cr	Consumer Durables	1.87%	1.83%	-0.04%
6	Coforge Limited ₹151.00 Cr	IT - Software	1.66%	1.63%	-0.03%
7	Ather Energy Limited ₹35.20 Cr	Automobiles	0.41%	0.38%	-0.03%
8	Sonata Software Limited ₹134.95 Cr	IT - Software	1.48%	1.45%	-0.03%
9	LTIMindtree Limited ₹145.96 Cr	IT - Software	1.59%	1.57%	-0.02%
10	Mphasis Limited ₹127.84 Cr	IT - Software	1.40%	1.38%	-0.02%
11	Netweb Technologies India Limited ₹86.75 Cr	IT - Services	0.96%	0.94%	-0.02%
12	Swiggy Limited ₹124.90 Cr	Retailing	1.36%	1.35%	-0.01%
13	KPIT Technologies Limited ₹16.54 Cr	IT - Software	0.19%	0.18%	-0.01%
14	Hexaware Technologies Limited ₹50.16 Cr	IT - Software	0.55%	0.54%	-0.01%
15	Newgen Software Technologies Limited ₹30.03 Cr	IT - Software	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹1,512.21 Cr	IT - Software	16.30%
2	Tata Consultancy Services Limited ₹904.39 Cr	IT - Software	9.75%
3	Tech Mahindra Limited ₹771.53 Cr	IT - Software	8.32%
4	Eternal Limited ₹707.04 Cr	Retailing	7.62%
5	Bharti Airtel Limited ₹468.98 Cr	Telecom - Services	5.06%
6	Persistent Systems Limited ₹361.25 Cr	IT - Software	3.89%
7	HCL Technologies Limited ₹330.11 Cr	IT - Software	3.56%
8	PB Fintech Limited ₹248.38 Cr	Financial Technology (Fintech)	2.68%
9	Firstsource Solutions Limited ₹192.87 Cr	Commercial Services & Supplies	2.08%
10	Cyient Limited ₹182.17 Cr	IT - Services	1.96%
11	Dixon Technologies (India) Limited ₹169.84 Cr	Consumer Durables	1.83%
12	CarTrade Tech Limited ₹161.48 Cr	Retailing	1.74%
13	Coforge Limited ₹151.00 Cr	IT - Software	1.63%
14	LTIMindtree Limited ₹145.96 Cr	IT - Software	1.57%
15	TBO Tek Limited ₹138.48 Cr	Leisure Services	1.49%
16	Sonata Software Limited ₹134.95 Cr	IT - Software	1.45%
17	Mphasis Limited ₹127.84 Cr	IT - Software	1.38%
18	Swiggy Limited ₹124.90 Cr	Retailing	1.35%
19	One 97 Communications Limited ₹117.43 Cr	Financial Technology (Fintech)	1.27%
20	Wipro Limited ₹115.65 Cr	IT - Software	1.25%
21	Adani Enterprises Limited ₹110.78 Cr	Metals & Minerals Trading	1.19%
22	Mastek Limited ₹90.78 Cr	IT - Software	0.98%
23	Netweb Technologies India Limited ₹86.75 Cr	IT - Services	0.94%
24	Adani Energy Solutions Limited ₹85.43 Cr	Power	0.92%
25	Rategain Travel Technologies Limited ₹84.52 Cr	IT - Software	0.91%
26	Tata Communications Limited ₹84.14 Cr	Telecom - Services	0.91%
27	Birlasoft Limited ₹81.41 Cr	IT - Software	0.88%
28	GE Vernova T&D India Limited ₹72.58 Cr	Electrical Equipment	0.78%
29	eClerx Services Limited ₹71.28 Cr	Commercial Services & Supplies	0.77%
30	AMAGI MEDIA LABS LTD ₹71.58 Cr	IT - Services	0.77%
31	Delhivery Limited ₹68.28 Cr	Transport Services	0.74%
32	Zensar Technologies Limited ₹66.72 Cr	IT - Software	0.72%
33	Billionbrains Garage Ventures Ltd ₹66.21 Cr	Capital Markets	0.71%
34	ZF Commercial Vehicle Control Systems India Limited ₹62.82 Cr	Auto Components	0.68%
35	Affle 3i Limited ₹61.84 Cr	IT - Services	0.67%
36	Info Edge (India) Limited ₹58.93 Cr	Retailing	0.64%
37	Redington Limited ₹56.29 Cr	Commercial Services & Supplies	0.61%
38	Cummins India Limited ₹53.00 Cr	Industrial Products	0.57%
39	Hexaware Technologies Limited ₹50.16 Cr	IT - Software	0.54%
40	Meesho Ltd ₹49.55 Cr	Retailing	0.53%
41	L&T Technology Services Limited ₹48.77 Cr	IT - Services	0.53%
42	Le Travenues Technology Ltd ₹47.05 Cr	Leisure Services	0.51%
43	Pine Labs Limited ₹44.64 Cr	Financial Technology (Fintech)	0.48%
44	Ather Energy Limited ₹35.20 Cr	Automobiles	0.38%
45	Newgen Software Technologies Limited ₹30.03 Cr	IT - Software	0.32%
46	Hitachi Energy India Limited ₹25.35 Cr	Electrical Equipment	0.27%
47	ABB India Limited ₹23.72 Cr	Electrical Equipment	0.26%
48	National Stock Exchange of India Ltd. ₹23.46 Cr	Capital Markets	0.25%
49	KPIT Technologies Limited ₹16.54 Cr	IT - Software	0.18%
50	EQ - YATRA ONLINE LTD. ₹12.20 Cr	Leisure Services	0.13%
51	Siemens Energy India Limited ₹9.60 Cr	Electrical Equipment	0.10%