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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
₹9,196 Cr
down ₹501 Cr vs Apr 2026
- Stocks held
- 51
- up 6 vs Apr 2026
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 19
Tata Digital India Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In June 2026 it disclosed 51 stocks worth ₹9,196 Cr, down ₹501 Cr from Apr 2026. Its largest positions were Infosys Limited (15.7%), Tata Consultancy Services Limited (10.9%), Tech Mahindra Limited (9.3%); the ten largest together made up 63.0% of the portfolio, and IT - Software was the biggest sector at 58.8% of its equity. Cash and debt stood at 7.2%. Compared with Apr 2026 the fund entered 6 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.73%
- Δ weight
- down 1.89 pts
- Value
- ₹1,447 Cr
- Δ value
- down ₹262 Cr
- Status
- Trimmed
- Weight
- 10.86%
- Δ weight
- down 1.68 pts
- Value
- ₹998 Cr
- Δ value
- down ₹217 Cr
- Status
- Trimmed
- Weight
- 9.33%
- Δ weight
- up 0.05 pts
- Value
- ₹858 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.18%
- Δ weight
- down 2.37 pts
- Value
- ₹660 Cr
- Δ value
- down ₹266 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- up 0.96 pts
- Value
- ₹566 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.77 pts
- Value
- ₹494 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.69 pts
- Value
- ₹367 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.22 pts
- Value
- ₹332 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 1.13 pts
- Value
- ₹303 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.15 pts
- Value
- ₹258 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.70 pts
- Value
- ₹151 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹96.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.35 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.22 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹66 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹63 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.19 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.11 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
What changed, Apr 2026 to Jun 2026
New New positions (6)
- Adani Energy Solutions Limited1.1% · ₹96.9 Cr
- Info Edge (India) Limited0.5% · ₹47.3 Cr
- Hitachi Energy India Limited0.3% · ₹28.9 Cr
- GE Vernova T&D India Limited0.3% · ₹26.1 Cr
- ABB India Limited0.3% · ₹24.6 Cr
- Siemens Energy India Limited0.1% · ₹11 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Apr 2026, the weight rose most in Retailing (+2.0 pts) and Electrical Equipment (+1.4 pts), and fell most in IT - Software (−6.7 pts) and Industrial Products (−0.2 pts).
- Retailing8.5% → 10.5%+2.0 pts
- Electrical Equipment1.2% → 2.5%+1.4 pts
- Power0.0% → 1.1%new+1.1 pts
- Telecom - Services6.2% → 7.0%+0.8 pts
- Financial Technology (fintech)4.6% → 5.3%+0.7 pts
- Leisure Services1.7% → 2.0%+0.3 pts
- IT - Software65.5% → 58.8%−6.7 pts
- Industrial Products1.0% → 0.7%−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 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|
| IT - Software | 68.4% | 65.5% | 58.8% |
| Retailing | 8.0% | 8.5% | 10.5% |
| Telecom - Services | 5.7% | 6.2% | 7.0% |
| Financial Technology (fintech) | 4.7% | 4.6% | 5.3% |
| IT - Services | 3.7% | 4.3% | 4.4% |
| Commercial Services & Supplies | 3.4% | 3.2% | 3.1% |
| Electrical Equipment | 0.9% | 1.2% | 2.5% |
| Leisure Services | 1.6% | 1.7% | 2.0% |
| Consumer Durables | 1.2% | 1.7% | 1.8% |
| Power | — | — | 1.1% |
Allocation in Jun 2026change vs Apr 2026
- IT - Software (17)58.8%▼ 6.7 pts
- Retailing (5)10.5%▲ 2.0 pts
- Telecom - Services (2)7.0%▲ 0.8 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, Jun 2026
4.4%
▼ 5.1 pts vs Apr 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 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.