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Sectoral / Thematic · Tata Mutual Fund · AMFI code 135795Tata Digital India Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.Published as: TATA DIGITAL INDIA FUND
Portfolio value
₹9,276 Cr
down ₹1,046 Cr vs Aug 2026
- Stocks held
- 51
- up 1 vs Aug 2026
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 5, trimmed 44
Tata Digital India Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹9,276 Cr, down ₹1,046 Cr from Aug 2026. Its largest positions were Infosys Limited (16.3%), Tata Consultancy Services Limited (9.7%), Tech Mahindra Limited (8.3%); the ten largest together made up 61.2% of the portfolio, and IT - Software was the biggest sector at 56.4% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.30%
- Δ weight
- up 0.69 pts
- Value
- ₹1,512 Cr
- Δ value
- down ₹99.1 Cr
- Status
- Trimmed
- Weight
- 9.75%
- Δ weight
- down 1.44 pts
- Value
- ₹904 Cr
- Δ value
- down ₹251 Cr
- Status
- Trimmed
- Weight
- 8.32%
- Δ weight
- down 0.93 pts
- Value
- ₹772 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 7.62%
- Δ weight
- up 0.60 pts
- Value
- ₹707 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.37 pts
- Value
- ₹469 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.96%
- Δ weight
- up 1.75 pts
- Value
- ₹460 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.19 pts
- Value
- ₹361 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.15 pts
- Value
- ₹330 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 1.56 pts
- Value
- ₹248 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹193 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 1.76 pts
- Value
- ₹116 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.47 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹47 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd0.3% · ₹23.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- GE Vernova T&D India Limitedup ₹40.2 Cr (+0.47% pts)
- Redington Limitedup ₹6.8 Cr (+0.13% pts)
- Meesho Ltdup ₹4.9 Cr (+0.10% pts)
- Pine Labs Limitedup ₹2 Cr (+0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+1.1 pts) and Telecom - Services (+0.6 pts), and fell most in IT - Software (−2.2 pts) and Financial Technology (fintech) (−1.4 pts).
- Retailing11.4% → 12.5%+1.1 pts
- Telecom - Services5.7% → 6.3%+0.6 pts
- Electrical Equipment1.0% → 1.5%+0.5 pts
- Commercial Services & Supplies3.3% → 3.6%+0.4 pts
- Capital Markets0.7% → 1.0%+0.3 pts
- IT - Services4.9% → 5.1%+0.2 pts
- IT - Software58.6% → 56.4%−2.2 pts
- Financial Technology (fintech)6.0% → 4.7%−1.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| IT - Software | 68.4% | 58.8% | 58.6% | 56.4% |
| Retailing | 8.0% | 10.5% | 11.4% | 12.5% |
| Telecom - Services | 5.7% | 7.0% | 5.7% | 6.3% |
| IT - Services | 3.7% | 4.4% | 4.9% | 5.1% |
| Financial Technology (fintech) | 4.7% | 5.3% | 6.0% | 4.7% |
| Commercial Services & Supplies | 3.4% | 3.1% | 3.3% | 3.6% |
| Leisure Services | 1.6% | 2.0% | 2.0% | 2.2% |
| Consumer Durables | 1.2% | 1.8% | 1.9% | 1.9% |
| Electrical Equipment | 0.9% | 2.5% | 1.0% | 1.5% |
| Metals & Minerals Trading | — | — | 1.1% | 1.3% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (17)56.4%▼ 2.2 pts
- Retailing (5)12.5%▲ 1.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.0%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 9.6%
- lowest to highest · record 9.6% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.