Tata Digital India Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹9,660 cr
New
5
Exited
0
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INFOSYS LTD INE009A01021 | IT - Software | 1,40,48,219 | -4,13,600 | 16.88% | -0.74pp | ₹1,630 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 42,95,169 | -6,18,975 | 10.03% | -2.51pp | ₹969 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 61,10,933 | — | 9.39% | +0.10pp | ₹907 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 2,03,95,000 | — | 5.29% | +0.09pp | ₹511 cr |
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 25,69,200 | +2,00,000 | 4.86% | +0.25pp | ₹470 cr |
| Reduced | WIPRO LTD INE075A01022 | IT - Software | 1,88,59,040 | -25,28,284 | 3.99% | -0.44pp | ₹385 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 30,98,559 | — | 3.80% | -0.03pp | ₹367 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 19,19,524 | — | 3.38% | +0.08pp | ₹327 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 5,96,031 | — | 3.20% | +0.25pp | ₹310 cr |
| Reduced | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 75,40,028 | -12,20,000 | 2.05% | +0.12pp | ₹198 cr |
| — | CYIENT LTD INE136B01020 | IT - Services | 18,55,043 | — | 1.74% | +0.07pp | ₹168 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,29,651 | — | 1.55% | +0.06pp | ₹149 cr |
| — | SONATA SOFTWARE LTD INE269A01021 | IT - Software | 52,25,514 | — | 1.43% | +0.06pp | ₹139 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 49,94,082 | — | 1.33% | -0.06pp | ₹129 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 6,01,700 | — | 1.22% | +0.24pp | ₹118 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 5,04,730 | — | 1.19% | +0.01pp | ₹115 cr |
| New | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 6,49,865 | — | 1.02% | — | ₹98.34 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 5,60,070 | — | 1.01% | +0.07pp | ₹97.18 cr |
| — | BIRLASOFT LTD INE836A01035 | IT - Software | 29,96,475 | — | 0.99% | -0.15pp | ₹95.69 cr |
| — | MASTEK LTD INE759A01021 | IT - Software | 5,80,894 | — | 0.98% | -0.03pp | ₹94.51 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,60,443 | — | 0.98% | +0.11pp | ₹94.36 cr |
| — | TBO TEK LTD INE673O01025 | Leisure Services | 7,14,022 | — | 0.91% | -0.01pp | ₹87.78 cr |
| — | NETWEB TECHNOLOGIES INDIA LTD INE0NT901020 | IT - Services | 1,83,803 | — | 0.89% | +0.12pp | ₹85.85 cr |
| — | LTM LTD INE214T01019 | IT - Software | 2,10,830 | — | 0.89% | -0.04pp | ₹85.63 cr |
| Increased | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | Electrical Equipment | 8,75,000 | +2,50,000 | 0.83% | +0.31pp | ₹80.28 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 16,66,635 | — | 0.78% | -0.02pp | ₹75.39 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 15,11,710 | — | 0.77% | -0.03pp | ₹74.7 cr |
| — | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 9,92,598 | — | 0.77% | +0.15pp | ₹74.09 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 44,723 | +9,723 | 0.68% | +0.15pp | ₹65.63 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 4,50,000 | — | 0.66% | +0.11pp | ₹63.98 cr |
| — | THERMAX LTD INE152A01029 | Electrical Equipment | 1,25,607 | — | 0.65% | +0.12pp | ₹62.59 cr |
| — | ECLERX SERVICES LTD INE738I01010 | Commercial Services & Supplies | 4,14,735 | — | 0.65% | +0.04pp | ₹62.53 cr |
| — | AFFLE 3I LTD INE00WC01027 | IT - Services | 4,09,286 | — | 0.62% | +0.02pp | ₹59.88 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 29,00,100 | — | 0.56% | -0.08pp | ₹53.62 cr |
| Increased | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 10,15,088 | +1,93,261 | 0.53% | +0.15pp | ₹51.57 cr |
| — | LE TRAVENUES TECHNOLOGY LTD INE0HV901016 | Leisure Services | 28,88,172 | — | 0.50% | — | ₹48.63 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 4,08,836 | — | 0.47% | +0.01pp | ₹45.74 cr |
| — | AMAGI MEDIA LABS LTD INE121R01077 | IT - Services | 11,08,025 | — | 0.46% | -0.01pp | ₹44.19 cr |
| Increased | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 25,98,412 | +6,94,000 | 0.39% | +0.01pp | ₹37.55 cr |
| — | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 1,05,154 | — | 0.37% | -0.02pp | ₹36.09 cr |
| New | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 8,275 | — | 0.33% | — | ₹31.81 cr |
| — | REDINGTON (INDIA) LTD INE891D01026 | Commercial Services & Supplies | 13,83,040 | — | 0.32% | +0.01pp | ₹31.03 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 6,41,917 | — | 0.29% | -0.04pp | ₹28.42 cr |
| New | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 52,762 | — | 0.28% | — | ₹27.17 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,31,400 | — | 0.26% | — | ₹25.58 cr |
| New | ABB INDIA LTD INE117A01022 | Electrical Equipment | 35,000 | — | 0.26% | — | ₹25.39 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 6,75,675 | — | 0.13% | — | ₹12.39 cr |
| — | YATRA ONLINE LTD INE0JR601024 | Leisure Services | 12,21,500 | — | 0.13% | — | ₹12.25 cr |
| New | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 30,000 | — | 0.12% | — | ₹11.62 cr |
| — | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 9,96,587 | — | 0.11% | — | ₹10.64 cr |
Cash & other
| (A) TREPS | 1.64% | ₹158 cr |
| B) REPO | 0.76% | ₹73.62 cr |
| CASH / NET CURRENT ASSET | 4.72% | ₹455 cr |