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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
₹9,239 Cr
down ₹658 Cr vs Feb 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 71.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 37
Tata Digital India Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In March 2026 it disclosed 45 stocks worth ₹9,239 Cr, down ₹658 Cr from Feb 2026. Its largest positions were Infosys Limited (19.6%), Tata Consultancy Services Limited (12.8%), Tech Mahindra Limited (9.2%); the ten largest together made up 71.9% of the portfolio, and IT - Software was the biggest sector at 68.4% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 19.58%
- Δ weight
- up 0.58 pts
- Value
- ₹1,809 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 12.80%
- Δ weight
- down 0.56 pts
- Value
- ₹1,183 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 9.15%
- Δ weight
- up 0.77 pts
- Value
- ₹846 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- up <0.01 pts
- Value
- ₹615 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.12%
- Δ weight
- down 1.52 pts
- Value
- ₹473 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.23 pts
- Value
- ₹467 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.26 pts
- Value
- ₹422 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.15 pts
- Value
- ₹416 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.26 pts
- Value
- ₹345 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.34 pts
- Value
- ₹335 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹140 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.23 pts
- Value
- ₹110 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.76 pts
- Value
- ₹101 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.56 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹57 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.24 pts
- Value
- ₹41 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.15 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹68.3 Cr (+0.76% pts)
- Cummins India Limitedup ₹49.9 Cr (+0.56% pts)
- Thermax Limitedup ₹20.7 Cr (+0.24% pts)
- Tech Mahindra Limitedup ₹16 Cr (+0.77% pts)
- CG Power and Industrial Solutions Limited ₹11.9 Cr (+0.15% 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 Feb 2026, the weight rose most in Consumer Durables (+0.8 pts) and Industrial Products (+0.6 pts), and fell most in IT - Services (−0.6 pts) and IT - Software (−0.5 pts).
- Consumer Durables0.4% → 1.2%+0.8 pts
- Industrial Products0.2% → 0.8%+0.6 pts
- Electrical Equipment0.5% → 0.9%+0.4 pts
- IT - Services4.3% → 3.7%−0.6 pts
- IT - Software69.0% → 68.4%−0.5 pts
- Financial Technology (fintech)5.2% → 4.7%−0.4 pts
- Commercial Services & Supplies3.6% → 3.4%−0.2 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| IT - Software | 69.0% | 68.4% |
| Retailing | 8.0% | 8.0% |
| Telecom - Services | 5.7% | 5.7% |
| Financial Technology (fintech) | 5.2% | 4.7% |
| IT - Services | 4.3% | 3.7% |
| Commercial Services & Supplies | 3.6% | 3.4% |
| Leisure Services | 1.6% | 1.6% |
| Consumer Durables | 0.4% | 1.2% |
| Electrical Equipment | 0.5% | 0.9% |
| Industrial Products | 0.2% | 0.8% |
Allocation in Mar 2026change vs Feb 2026
- IT - Software (17)68.4%▼ 0.5 pts
- Retailing (4)8.0%
- Telecom - Services (2)5.7%▲ 0.1 pts
- Financial Technology (fintech) (3)
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, Mar 2026
5.1%
▼ 1.5 pts vs Feb 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 8.2%
- lowest to highest · record 8.2% in Jan 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.