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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
₹10,322 Cr
up ₹108 Cr vs Jul 2026
- Stocks held
- 50
- down 1 vs Jul 2026
- Top 10 weight
- 64.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
Tata Digital India Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In August 2026 it disclosed 50 stocks worth ₹10,322 Cr, up ₹108 Cr from Jul 2026. Its largest positions were Infosys Limited (15.6%), Tata Consultancy Services Limited (11.2%), Tech Mahindra Limited (9.2%); the ten largest together made up 64.1% of the portfolio, and IT - Software was the biggest sector at 58.6% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.61%
- Δ weight
- down 0.39 pts
- Value
- ₹1,611 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 11.19%
- Δ weight
- down 0.19 pts
- Value
- ₹1,155 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 9.25%
- Δ weight
- down 0.23 pts
- Value
- ₹954 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- up 0.48 pts
- Value
- ₹725 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.47 pts
- Value
- ₹484 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.58 pts
- Value
- ₹438 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.18 pts
- Value
- ₹383 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.13 pts
- Value
- ₹352 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- down 1.41 pts
- Value
- ₹331 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.20 pts
- Value
- ₹310 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.30 pts
- Value
- ₹200 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.34 pts
- Value
- ₹194 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.21 pts
- Value
- ₹171 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹153 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.31 pts
- Value
- ₹142 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.63 pts
- Value
- ₹120 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.21 pts
- Value
- ₹99 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹76 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.16 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.16 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.09 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹65.3 Cr (+0.63% pts)
- PB Fintech Limitedup ₹63.9 Cr (+0.58% pts)
- Eternal Limitedup ₹56.7 Cr (+0.48% pts)
- Cyient Limitedup ₹37.2 Cr (+0.34% pts)
- TBO Tek Limitedup ₹32.7 Cr (+0.31% 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.2 pts) and IT - Services (+0.9 pts), and fell most in IT - Software (−1.9 pts) and Telecom - Services (−0.6 pts).
- Financial Technology (fintech)4.8% → 6.0%+1.2 pts
- IT - Services4.0% → 4.9%+0.9 pts
- Retailing10.9% → 11.4%+0.5 pts
- Leisure Services1.8% → 2.0%+0.2 pts
- Automobiles0.3% → 0.4%+0.2 pts
- IT - Software60.5% → 58.6%−1.9 pts
- Telecom - Services6.3% → 5.7%−0.6 pts
- Commercial Services & Supplies3.5% → 3.3%−0.3 pts
- Power1.1% → 0.9%−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 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| IT - Software | 69.0% | 65.5% | 60.5% | 58.6% |
| Retailing | 8.0% | 8.5% | 10.9% | 11.4% |
| Financial Technology (fintech) | 5.2% | 4.6% | 4.8% | 6.0% |
| Telecom - Services | 5.7% | 6.2% | 6.3% | 5.7% |
| IT - Services | 4.3% | 4.3% | 4.0% | 4.9% |
| Commercial Services & Supplies | 3.6% | 3.2% | 3.5% | 3.3% |
| Leisure Services | 1.6% | 1.7% | 1.8% | 2.0% |
| Consumer Durables | 0.4% | 1.7% | 1.9% | 1.9% |
| Metals & Minerals Trading | — | — | 1.2% | 1.1% |
| Electrical Equipment | 0.5% | 1.2% | 0.9% | 1.0% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (17)58.6%▼ 1.9 pts
- Retailing (5)11.4%▲ 0.5 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, Aug 2026
2.6%
▼ 1.9 pts vs Jul 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 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.