Tata Digital India Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
51
Scheme AUM
₹9,276 cr
New
1
Exited
0
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 1,52,11,819 | +10,00,000 | 16.30% | +0.69pp | ₹1,512 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 44,10,344 | -4,03,800 | 9.75% | -1.44pp | ₹904 cr |
| Reduced | TECH MAHINDRA LTD INE669C01036 | IT - Software | 50,62,533 | -8,00,000 | 8.32% | -0.93pp | ₹772 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 2,20,95,000 | — | 7.62% | +0.60pp | ₹707 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 26,69,200 | — | 5.06% | +0.37pp | ₹469 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 6,84,306 | +275 | 3.89% | +0.18pp | ₹361 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 26,83,810 | — | 3.56% | +0.15pp | ₹330 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 23,34,641 | — | 2.68% | -1.56pp | ₹248 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 75,40,028 | — | 2.08% | +0.15pp | ₹193 cr |
| — | CYIENT LTD INE136B01020 | IT - Services | 16,55,043 | — | 1.96% | +0.08pp | ₹182 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,29,651 | — | 1.83% | -0.04pp | ₹170 cr |
| Reduced | CARTRADE TECH LTD INE290S01011 | Retailing | 5,56,870 | -3,200 | 1.74% | +0.12pp | ₹161 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 8,63,314 | — | 1.63% | -0.03pp | ₹151 cr |
| — | LTM LTD INE214T01019 | IT - Software | 3,60,830 | — | 1.57% | -0.02pp | ₹146 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 8,21,717 | +7,695 | 1.49% | +0.11pp | ₹138 cr |
| — | SONATA SOFTWARE LTD INE269A01021 | IT - Software | 52,25,514 | — | 1.45% | -0.03pp | ₹135 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 5,93,404 | — | 1.38% | -0.02pp | ₹128 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 49,94,082 | — | 1.35% | -0.01pp | ₹125 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 6,99,836 | — | 1.27% | +0.11pp | ₹117 cr |
| Reduced | WIPRO LTD INE075A01022 | IT - Software | 72,96,766 | -95,00,000 | 1.25% | -1.75pp | ₹116 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 3,81,550 | — | 1.19% | +0.13pp | ₹111 cr |
| — | MASTEK LTD INE759A01021 | IT - Software | 5,80,894 | — | 0.98% | — | ₹90.78 cr |
| — | NETWEB TECHNOLOGIES INDIA LTD INE0NT901020 | IT - Services | 1,90,751 | — | 0.94% | -0.02pp | ₹86.75 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 6,49,865 | — | 0.92% | +0.03pp | ₹85.43 cr |
| — | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 9,92,598 | — | 0.91% | +0.01pp | ₹84.52 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 5,08,012 | — | 0.91% | +0.06pp | ₹84.14 cr |
| — | BIRLASOFT LTD INE836A01035 | IT - Software | 29,96,475 | — | 0.88% | +0.03pp | ₹81.41 cr |
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,72,762 | +1,00,000 | 0.78% | +0.47pp | ₹72.58 cr |
| — | AMAGI MEDIA LABS LTD INE121R01077 | IT - Services | 13,02,727 | — | 0.77% | +0.05pp | ₹71.58 cr |
| — | ECLERX SERVICES LTD INE738I01010 | Commercial Services & Supplies | 3,91,655 | — | 0.77% | +0.02pp | ₹71.28 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 16,66,635 | — | 0.74% | — | ₹68.28 cr |
| Increased | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 15,80,733 | +69,023 | 0.72% | +0.05pp | ₹66.72 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 36,00,100 | — | 0.71% | +0.04pp | ₹66.21 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,68,338 | — | 0.68% | +0.02pp | ₹62.82 cr |
| — | AFFLE 3I LTD INE00WC01027 | IT - Services | 4,09,286 | — | 0.67% | +0.04pp | ₹61.84 cr |
| — | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 4,83,240 | — | 0.64% | +0.03pp | ₹58.93 cr |
| — | REDINGTON (INDIA) LTD INE891D01026 | Commercial Services & Supplies | 13,83,040 | — | 0.61% | +0.13pp | ₹56.29 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,11,349 | — | 0.57% | +0.02pp | ₹53 cr |
| — | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 10,15,088 | — | 0.54% | -0.01pp | ₹50.16 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 21,75,675 | — | 0.53% | +0.10pp | ₹49.55 cr |
| — | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 1,51,061 | — | 0.53% | — | ₹48.77 cr |
| — | LE TRAVENUES TECHNOLOGY LTD INE0HV901016 | Leisure Services | 28,88,172 | — | 0.51% | +0.05pp | ₹47.05 cr |
| — | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 25,98,412 | — | 0.48% | +0.07pp | ₹44.64 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 2,47,000 | — | 0.38% | -0.03pp | ₹35.2 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 6,41,917 | — | 0.32% | -0.01pp | ₹30.03 cr |
| — | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 8,275 | — | 0.27% | — | ₹25.35 cr |
| — | ABB INDIA LTD INE117A01022 | Electrical Equipment | 35,000 | — | 0.26% | — | ₹23.72 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024 | Capital Markets | 1,33,044 | — | 0.25% | — | ₹23.46 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,31,400 | — | 0.18% | -0.01pp | ₹16.54 cr |
| — | YATRA ONLINE LTD INE0JR601024 | Leisure Services | 12,21,500 | — | 0.13% | — | ₹12.2 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 30,000 | — | 0.10% | +0.01pp | ₹9.6 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| (I) TREPS | 1.93% | ₹179 cr |
| J) REPO | 0.77% | ₹71.12 cr |
| CASH / NET CURRENT ASSET | 2.25% | ₹210 cr |