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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
₹9,697 Cr
up ₹459 Cr vs Mar 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 65.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
Tata Digital India Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In April 2026 it disclosed 45 stocks worth ₹9,697 Cr, up ₹459 Cr from Mar 2026. Its largest positions were Infosys Limited (17.6%), Tata Consultancy Services Limited (12.5%), Tech Mahindra Limited (9.3%); the ten largest together made up 65.7% of the portfolio, and IT - Software was the biggest sector at 65.5% of its equity. Cash and debt stood at 9.6%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 17.62%
- Δ weight
- down 1.95 pts
- Value
- ₹1,709 Cr
- Δ value
- down ₹99.5 Cr
- Status
- Trimmed
- Weight
- 12.54%
- Δ weight
- down 0.27 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 9.55%
- Δ weight
- up 4.44 pts
- Value
- ₹926 Cr
- Δ value
- up ₹454 Cr
- Status
- Added
- Weight
- 9.29%
- Δ weight
- up 0.13 pts
- Value
- ₹900 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.14 pts
- Value
- ₹504 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.04 pts
- Value
- ₹447 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 2.23 pts
- Value
- ₹429 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.67 pts
- Value
- ₹372 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.44 pts
- Value
- ₹320 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.67 pts
- Value
- ₹286 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.31 pts
- Value
- ₹187 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹162 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.40 pts
- Value
- ₹145 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹133 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.49 pts
- Value
- ₹90 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.41 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.15 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.15 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹54.7 Cr (+0.13% pts)
- Dixon Technologies (India) Limitedup ₹43.5 Cr (+0.40% pts)
- Delhivery Limitedup ₹41.7 Cr (+0.41% pts)
- Eternal Limitedup ₹36.8 Cr (+0.14% pts)
- Tata Consultancy Services Limitedup ₹32.9 Cr (−0.27% 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 Mar 2026, the weight rose most in IT - Services (+0.6 pts) and Retailing (+0.5 pts), and fell most in IT - Software (−2.9 pts) and Commercial Services & Supplies (−0.2 pts).
- IT - Services3.7% → 4.3%+0.6 pts
- Retailing8.0% → 8.5%+0.5 pts
- Consumer Durables1.2% → 1.7%+0.5 pts
- Transport Services0.4% → 0.9%+0.5 pts
- Telecom - Services5.7% → 6.2%+0.4 pts
- Electrical Equipment0.9% → 1.2%+0.2 pts
- IT - Software68.4% → 65.5%−2.9 pts
- Commercial Services & Supplies3.4% → 3.2%−0.2 pts
- Financial Technology (fintech)4.7% → 4.6%−0.1 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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| IT - Software | 72.5% | 68.4% | 65.5% |
| Retailing | 7.7% | 8.0% | 8.5% |
| Telecom - Services | 3.7% | 5.7% | 6.2% |
| Financial Technology (fintech) | 4.8% | 4.7% | 4.6% |
| IT - Services | 4.2% | 3.7% | 4.3% |
| Commercial Services & Supplies | 4.3% | 3.4% | 3.2% |
| Leisure Services | 1.6% | 1.6% | 1.7% |
| Consumer Durables | — | 1.2% | 1.7% |
| Electrical Equipment | — | 0.9% | 1.2% |
| Industrial Products | — | 0.8% | 1.0% |
Allocation in Apr 2026change vs Mar 2026
- IT - Software (17)65.5%▼ 2.9 pts
- Retailing (4)8.5%▲ 0.5 pts
- Telecom - Services (2)6.2%▲ 0.4 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, Apr 2026
9.6%
▲ 4.4 pts vs Mar 2026
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 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.