Tata Digital India Fund
Tata Mutual Fund · FM: Meeta Shetty, Hasmukh Vishariya · INF277K01Z77 · Direct
NAV ₹47.92 AUM ₹10214 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.6% | +6.5% | +6.6% | -12.6% | +4.5% | +2.5% | 210/234 | 0.66% |
Equity allocation
95.39%
Non-equity allocation (combined)
4.61%
All Equity Holdings (50) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | INFOSYS LTD | 1634.3 | 16.00% | — |
| 2 | TATA CONSULTANCY SERVICES LTD | 1162.5 | 11.38% | — |
| 3 | TECH MAHINDRA LTD | 968.1 | 9.48% | — |
| 4 | ETERNAL LTD | 668.3 | 6.54% | — |
| 5 | BHARTI AIRTEL LTD | 526.4 | 5.15% | — |
| 6 | PB FINTECH LTD | 373.9 | 3.66% | — |
| 7 | HCL TECHNOLOGIES LTD | 361.5 | 3.54% | — |
| 8 | PERSISTENT SYSTEMS LTD | 360.1 | 3.53% | — |
| 9 | WIPRO LTD | 326.8 | 3.20% | — |
| 10 | FIRSTSOURCE SOLUTIONS LTD | 227.8 | 2.23% | — |
| 11 | DIXON TECHNOLOGIES (INDIA) LTD | 182.2 | 1.78% | — |
| 12 | SONATA SOFTWARE LTD | 168.5 | 1.65% | — |
| 13 | LTM LTD | 157.4 | 1.54% | — |
| 14 | CYIENT LTD | 157.2 | 1.54% | — |
| 15 | CARTRADE TECH LTD | 152.3 | 1.49% | — |
| 16 | COFORGE LTD | 148.6 | 1.45% | — |
| 17 | SWIGGY LTD | 142.3 | 1.39% | — |
| 18 | MPHASIS LTD | 126.0 | 1.23% | — |
| 19 | ADANI ENTERPRISES LTD | 114.8 | 1.12% | — |
| 20 | TBO TEK LTD | 109.3 | 1.07% | — |
| 21 | MASTEK LTD | 108.9 | 1.07% | — |
| 22 | ADANI ENERGY SOLUTIONS LTD | 106.9 | 1.05% | — |
| 23 | RATEGAIN TRAVEL TECHNOLOGIES LTD | 91.2 | 0.89% | — |
| 24 | BIRLASOFT LTD | 90.6 | 0.89% | — |
| 25 | TATA COMMUNICATIONS LTD | 89.2 | 0.87% | — |
| 26 | DELHIVERY LTD | 80.3 | 0.79% | — |
| 27 | NETWEB TECHNOLOGIES INDIA LTD | 76.8 | 0.75% | — |
| 28 | ZENSAR TECHNOLOGIES LTD | 76.8 | 0.75% | — |
| 29 | ECLERX SERVICES LTD | 72.3 | 0.71% | — |
| 30 | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 70.0 | 0.69% | — |
| 31 | AFFLE 3I LTD | 64.9 | 0.64% | — |
| 32 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 64.9 | 0.64% | — |
| 33 | CUMMINS INDIA LTD | 61.5 | 0.60% | — |
| 34 | INFO EDGE (INDIA) LTD | 59.3 | 0.58% | — |
| 35 | LE TRAVENUES TECHNOLOGY LTD | 57.1 | 0.56% | — |
| 36 | HEXAWARE TECHNOLOGIES LTD | 57.0 | 0.56% | — |
| 37 | AMAGI MEDIA LABS LTD | 55.7 | 0.55% | — |
| 38 | ONE 97 COMMUNICATIONS LTD | 54.9 | 0.54% | — |
| 39 | REDINGTON (INDIA) LTD | 44.5 | 0.44% | — |
| 40 | MEESHO LTD | 39.6 | 0.39% | — |
| 41 | L&T TECHNOLOGY SERVICES LTD | 37.4 | 0.37% | — |
| 42 | PINE LABS LTD | 36.1 | 0.35% | — |
| 43 | NEWGEN SOFTWARE TECHNOLOGIES LTD | 35.7 | 0.35% | — |
| 44 | HITACHI ENERGY INDIA LTD | 26.6 | 0.26% | — |
| 45 | ABB INDIA LTD | 25.5 | 0.25% | — |
| 46 | ATHER ENERGY LTD | 25.2 | 0.25% | — |
| 47 | GE VERNOVA T&D INDIA LTD | 22.8 | 0.22% | — |
| 48 | KPIT TECHNOLOGIES LTD | 19.8 | 0.19% | — |
| 49 | YATRA ONLINE LTD | 13.0 | 0.13% | — |
| 50 | SIEMENS ENERGY INDIA LTD | 9.7 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.