Tata Digital India Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹10,322 cr
New
0
Exited
0
Increased
9
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INFOSYS LTD INE009A01021 | IT - Software | 1,42,11,819 | -2,50,000 | 15.61% | -0.39pp | ₹1,611 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 48,14,144 | -1,00,000 | 11.19% | -0.19pp | ₹1,155 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 58,62,533 | — | 9.25% | -0.23pp | ₹954 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 2,20,95,000 | — | 7.02% | +0.48pp | ₹725 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 26,69,200 | — | 4.69% | -0.46pp | ₹484 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 23,34,641 | — | 4.24% | +0.58pp | ₹438 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 6,84,031 | +35,000 | 3.71% | +0.18pp | ₹383 cr |
| — | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 26,83,810 | — | 3.41% | -0.13pp | ₹352 cr |
| Reduced | WIPRO LTD INE075A01022 | IT - Software | 1,67,96,766 | -10,00,000 | 3.00% | -0.20pp | ₹310 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 75,40,028 | — | 1.93% | -0.30pp | ₹200 cr |
| Reduced | CYIENT LTD INE136B01020 | IT - Services | 16,55,043 | -2,00,000 | 1.88% | +0.34pp | ₹194 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,29,651 | — | 1.87% | +0.09pp | ₹193 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 8,63,314 | — | 1.66% | +0.21pp | ₹171 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 5,60,070 | — | 1.62% | +0.13pp | ₹168 cr |
| — | LTM LTD INE214T01019 | IT - Software | 3,60,830 | — | 1.59% | +0.05pp | ₹164 cr |
| — | SONATA SOFTWARE LTD INE269A01021 | IT - Software | 52,25,514 | — | 1.48% | -0.17pp | ₹153 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 5,93,404 | +55,671 | 1.40% | +0.17pp | ₹144 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 8,14,022 | +1,00,000 | 1.38% | +0.31pp | ₹142 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 49,94,082 | — | 1.36% | -0.03pp | ₹141 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 6,99,836 | +2,91,000 | 1.16% | +0.62pp | ₹120 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 3,81,550 | — | 1.06% | -0.06pp | ₹109 cr |
| — | MASTEK LTD INE759A01021 | IT - Software | 5,80,894 | — | 0.98% | -0.09pp | ₹102 cr |
| Increased | NETWEB TECHNOLOGIES INDIA LTD INE0NT901020 | IT - Services | 1,90,751 | +20,876 | 0.96% | +0.21pp | ₹98.97 cr |
| — | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 9,92,598 | — | 0.90% | +0.01pp | ₹93.08 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 6,49,865 | — | 0.89% | -0.16pp | ₹92.11 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 5,08,012 | — | 0.85% | -0.02pp | ₹87.55 cr |
| — | BIRLASOFT LTD INE836A01035 | IT - Software | 29,96,475 | — | 0.85% | -0.04pp | ₹87.27 cr |
| — | ECLERX SERVICES LTD INE738I01010 | Commercial Services & Supplies | 3,91,655 | — | 0.75% | +0.04pp | ₹77.43 cr |
| — | DELHIVERY LTD INE148O01028 | Transport Services | 16,66,635 | — | 0.74% | -0.05pp | ₹76.03 cr |
| Increased | AMAGI MEDIA LABS LTD INE121R01077 | IT - Services | 13,02,727 | +4,46,433 | 0.72% | +0.17pp | ₹73.93 cr |
| — | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 15,11,710 | — | 0.67% | -0.08pp | ₹69.59 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 36,00,100 | — | 0.67% | -0.02pp | ₹69.14 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,68,338 | — | 0.66% | +0.02pp | ₹68.01 cr |
| — | AFFLE 3I LTD INE00WC01027 | IT - Services | 4,09,286 | — | 0.63% | -0.01pp | ₹65.4 cr |
| — | INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 4,83,240 | — | 0.61% | +0.03pp | ₹63.45 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,11,349 | — | 0.55% | -0.05pp | ₹56.84 cr |
| — | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 10,15,088 | — | 0.55% | -0.01pp | ₹56.31 cr |
| Increased | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 1,51,061 | +45,907 | 0.53% | +0.16pp | ₹54.51 cr |
| — | REDINGTON (INDIA) LTD INE891D01026 | Commercial Services & Supplies | 13,83,040 | — | 0.48% | +0.04pp | ₹49.48 cr |
| — | LE TRAVENUES TECHNOLOGY LTD INE0HV901016 | Leisure Services | 28,88,172 | — | 0.46% | -0.10pp | ₹47.08 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 21,75,675 | — | 0.43% | +0.04pp | ₹44.69 cr |
| — | PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 25,98,412 | — | 0.41% | +0.06pp | ₹42.62 cr |
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 2,47,000 | +47,000 | 0.41% | +0.16pp | ₹42.43 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 6,41,917 | — | 0.33% | -0.02pp | ₹33.95 cr |
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 72,762 | +20,000 | 0.31% | +0.09pp | ₹32.34 cr |
| — | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 8,275 | — | 0.27% | +0.01pp | ₹27.94 cr |
| — | ABB INDIA LTD INE117A01022 | Electrical Equipment | 35,000 | — | 0.26% | +0.01pp | ₹26.73 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,31,400 | — | 0.19% | — | ₹19.39 cr |
| — | YATRA ONLINE LTD INE0JR601024 | Leisure Services | 12,21,500 | — | 0.13% | — | ₹13 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 30,000 | — | 0.09% | — | ₹9.69 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) REPO | 0.58% | ₹59.42 cr |
| CASH / NET CURRENT ASSET | 2.63% | ₹272 cr |