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Tata Digital India Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 11.49%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.90%
No of Stocks : 38 (Category Avg - 44.44) | Large Cap Investments : 57.17%| Mid Cap Investments : 5.79% | Small Cap Investments : 12.29% | Other : 20.65%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 38 43.27
Top 5 Stock Weight 54.11% 33.08%
Top 10 Stock Weight 73.79% 50.26%
Top 3 Sector Weight 83.76% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 194548.57 75015.38
Holdings in large cap stocks 57.17% 38.36%
Holdings in mid cap stocks 5.79% 14.77%
Holdings in small cap stocks 12.29% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software & consulting 21526.4 18.69% -0.53% 19.83% (Mar 2025) 16.72% (Dec 2024) 1.46 Cr 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 13876.8 12.05% 0.17% 13.57% (Mar 2025) 9.33% (Sep 2024) 44.99 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 10586 9.19% 0.10% 9.87% (Jun 2025) 9.09% (Jul 2025) 71.46 L 0.00
Wipro Ltd. Computers - software & consulting 8177.5 7.10% 0.02% 8.22% (Feb 2025) 6.85% (Sep 2024) 3.28 Cr 0.00
Eternal Ltd. E-retail/ e-commerce 8151.7 7.08% 0.13% 7.08% (Aug 2025) 5.14% (Jan 2025) 2.60 Cr 0.00
HCL Technologies Limited Computers - software & consulting 7250.6 6.29% -0.07% 7.44% (Oct 2024) 6.29% (Aug 2025) 49.84 L 0.00
LTIMindtree Ltd. Computers - software & consulting 5072.2 4.40% 0.01% 5.12% (Sep 2024) 4.04% (Mar 2025) 9.88 L 0.00
Persistent Systems Ltd. Computers - software & consulting 4027.9 3.50% 0.09% 3.81% (Mar 2025) 3.41% (Jul 2025) 7.59 L 0.00
Firstsource Solutions Ltd. It enabled services 3553.2 3.08% 0.07% 3.22% (May 2025) 2.61% (Sep 2024) 1.01 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2775 2.41% -0.04% 2.48% (Apr 2025) 1.8% (Dec 2024) 14.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Infosys Ltd. Computers - software & consulting 67.58 21526.4 18.69% -0.53% 19.83% (Mar 2025) 16.72% (Dec 2024) 1.46 Cr 0.00 Large Cap 57.17
Tata Consultancy Services Ltd. Computers - software & consulting 67.58 13876.8 12.05% 0.17% 13.57% (Mar 2025) 9.33% (Sep 2024) 44.99 L 0.00 Large Cap 57.17
Tech Mahindra Ltd. Computers - software & consulting 67.58 10586 9.19% 0.10% 9.87% (Jun 2025) 9.09% (Jul 2025) 71.46 L 0.00 Large Cap 57.17
Wipro Ltd. Computers - software & consulting 67.58 8177.5 7.10% 0.02% 8.22% (Feb 2025) 6.85% (Sep 2024) 3.28 Cr 0.00 Large Cap 57.17
Eternal Ltd. E-retail/ e-commerce 8.7 8151.7 7.08% 0.13% 7.08% (Aug 2025) 5.14% (Jan 2025) 2.60 Cr 0.00 Other 20.65
HCL Technologies Limited Computers - software & consulting 67.58 7250.6 6.29% -0.07% 7.44% (Oct 2024) 6.29% (Aug 2025) 49.84 L 0.00 Large Cap 57.17
LTIMindtree Ltd. Computers - software & consulting 67.58 5072.2 4.40% 0.01% 5.12% (Sep 2024) 4.04% (Mar 2025) 9.88 L 0.00 Mid Cap 5.79
Persistent Systems Ltd. Computers - software & consulting 67.58 4027.9 3.50% 0.09% 3.81% (Mar 2025) 3.41% (Jul 2025) 7.59 L 0.00 Other 20.65
Firstsource Solutions Ltd. It enabled services 7.48 3553.2 3.08% 0.07% 3.22% (May 2025) 2.61% (Sep 2024) 1.01 Cr 0.00 Small Cap 12.29
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.22 2775 2.41% -0.04% 2.48% (Apr 2025) 1.8% (Dec 2024) 14.69 L 0.00 Large Cap 57.17
PB Fintech Ltd. Financial technology (fintech) 2.15 2478.3 2.15% -0.06% 2.21% (Jul 2025) 1.81% (Sep 2024) 14.00 L 0.00 Other 20.65
Cyient Ltd. It enabled services 7.48 2166.7 1.88% -0.06% 2.54% (Sep 2024) 1.88% (Aug 2025) 18.55 L 0.00 Small Cap 12.29
Sonata Software Ltd. Computers - software & consulting 67.58 1833.4 1.59% -0.19% 2.65% (Oct 2024) 1.59% (Aug 2025) 52.26 L 0.00 Small Cap 12.29
Newgen Software Technologies Ltd. It enabled services 7.48 1366.2 1.19% 0.05% 2.02% (Dec 2024) 1.14% (Jul 2025) 15.47 L 0.00 Small Cap 12.29
Mastek Ltd. Computers - software & consulting 67.58 1349.3 1.17% 0.04% 1.18% (Nov 2024) 0.89% (Apr 2025) 5.56 L 19.62 k Small Cap 12.29
Cartrade Tech Ltd. E-retail/ e-commerce 8.7 1247.1 1.08% 0.36% 1.08% (Aug 2025) 0.14% (Sep 2024) 5.20 L 1.40 L Other 20.65
Zensar Technologies Ltd. Computers - software & consulting 67.58 1230 1.07% -0.05% 1.13% (May 2025) 0.72% (Sep 2024) 16.01 L 10.23 k Small Cap 12.29
Birlasoft Ltd. Computers - software & consulting 67.58 1188 1.03% -0.01% 1.17% (Sep 2024) 0.97% (Feb 2025) 32.27 L 1.83 L Small Cap 12.29
Info Edge (India) Ltd. Internet & catalogue retail 1 1153.2 1.00% -0.03% 1.14% (Dec 2024) 1% (Aug 2025) 8.49 L 0.00 Other 20.65
Affle India Ltd. It enabled services 7.48 1079.7 0.94% -0.02% 0.96% (Jul 2025) 0.47% (Jan 2025) 5.66 L 0.00 Other 20.65
ABB India Ltd. Heavy electrical equipment 1.44 1027.7 0.89% -0.09% 1.37% (Sep 2024) 0.89% (Aug 2025) 2.06 L 0.00 Large Cap 57.17
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.88 1018.7 0.88% 0.09% 0.88% (Aug 2025) 0.54% (Sep 2024) 2.41 L 0.00 Small Cap 12.29
Tata Communications Ltd. Telecom - cellular & fixed line services 3.22 931.8 0.81% -0.09% 0.99% (Sep 2024) 0.69% (Feb 2025) 6.02 L 0.00 Mid Cap 5.79
Delhivery Ltd. Logistics solution provider 0.69 795.7 0.69% 0.06% 0.69% (Aug 2025) 0% (Sep 2024) 17.00 L 0.00 Other 20.65
Le Travenues Technology Ltd. Tour, travel related services 1.35 726.8 0.63% 0.08% 0.63% (Aug 2025) 0.3% (Nov 2024) 26.88 L 0.00 Other 20.65
Siemens Energy India Ltd. Power generation 0.6 694.2 0.60% 0.02% 0.6% (Aug 2025) 0% (Sep 2024) 2.06 L 0.00 Other 20.65
Siemens Ltd. Heavy electrical equipment 1.44 630.2 0.55% 0.01% 1.24% (Sep 2024) 0.39% (Apr 2025) 2.06 L 0.00 Large Cap 57.17
Swiggy Ltd. E-retail/ e-commerce 8.7 618.7 0.54% 0.01% 0.63% (Dec 2024) 0% (Sep 2024) 15.10 L 0.00 Other 20.65
Netweb Technologies India Ltd. Computers hardware & equipments 0.52 593.4 0.52% 0.05% 0.61% (Oct 2024) 0.34% (Apr 2025) 2.69 L 0.00 Other 20.65
TBO TEK Ltd. Tour, travel related services 1.35 528.1 0.46% 0.06% 0.46% (Aug 2025) 0.22% (Apr 2025) 4.04 L 61.56 k Other 20.65
Rategain Travel Technologies Ltd. Computers - software & consulting 67.58 508 0.44% 0.06% 0.63% (Oct 2024) 0.37% (Jun 2025) 9.93 L 0.00 Other 20.65
Hexaware Technologies Ltd. Computers - software & consulting 67.58 488.2 0.42% 0.18% 0.42% (Aug 2025) 0% (Sep 2024) 6.44 L 2.44 L Other 20.65
- L&T Technology Services Ltd. It enabled services 7.48 444.1 0.39% 0.00% 0.47% (Sep 2024) 0.38% (Dec 2024) 1.05 L 0.00 Mid Cap 5.79
KPIT Technologies Ltd. Computers - software & consulting 67.58 394.5 0.34% -0.01% 0.45% (Sep 2024) 0.34% (Aug 2025) 3.31 L 0.00 Other 20.65
Redington Ltd. Trading & distributors 0.29 333.1 0.29% -0.01% 0.37% (Jun 2025) 0.21% (Sep 2024) 13.83 L 0.00 Small Cap 12.29
Yatra Online Ltd. Tour, travel related services 1.35 302.5 0.26% 0.09% 0.26% (Aug 2025) 0.13% (Feb 2025) 20.00 L 0.00 Other 20.65
- Mphasis Ltd. Computers - software & consulting 67.58 219.5 0.19% 0.00% 1.68% (Sep 2024) 0.17% (May 2025) 78.73 k 0.00 Mid Cap 5.79
- Quick Heal Technologies Ltd. Computers - software & consulting 67.58 122.9 0.11% 0.00% 0.16% (Jan 2025) 0% (Sep 2024) 4.25 L 0.00 Small Cap 12.29
BSE Ltd. Exchange and data platform 1646.2 0.00% -1.43% - - - - Small Cap 12.29
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
BSE Ltd. Exchange and data platform 1646.2 0.00% -1.43% 2.34% (Apr 2025) 0% (Sep 2024) 0.00 -678160

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Infosys Ltd. 18.69% 19.22% 19.21% 18.93% 19.27% 19.83% 18.95% 18.29% 16.72% 16.92% 17.12% 17.94% 21.39%
Tata Consultancy Services Ltd. 12.05% 11.88% 12.75% 12.26% 12.94% 13.57% 12.52% 13.12% 11.46% 12.24% 10.34% 9.33% 11.10%
Tech Mahindra Ltd. 9.19% 9.09% 9.87% 9.62% 9.73% 9.22% 9.61% 9.60% 9.41% 9.67% 9.71% 9.35% 9.71%
Eternal Ltd. 7.08% 6.95% 6.29% 5.93% 12.24% 10.66% - - - - - - -
Zomato Ltd. - - - - - - 5.83% 5.14% 6.23% 6.42% 5.94% 6.59% 6.05%
Wipro Ltd. 7.10% 7.08% 7.14% 7.00% 7.17% 7.82% 8.22% 8.20% 7.63% 7.48% 7.64% 6.85% 5.09%
HCL Technologies Limited 6.29% 6.36% 7.05% 6.98% 7.08% 7.22% 7.09% 6.90% 7.37% 7.28% 7.44% 7.43% 7.26%
LTIMindtree Ltd. 4.40% 4.39% 4.30% 4.28% 4.11% 4.04% 4.17% 4.69% 4.26% 4.82% 4.77% 5.12% 6.07%
Persistent Systems Ltd. 3.50% 3.41% 3.75% 3.66% 3.66% 3.81% 3.64% 3.67% 3.78% 3.54% 3.45% 3.43% 3.26%
Firstsource Solutions Ltd. 3.08% 3.01% 3.10% 3.22% 3.12% 3.13% 3.16% 2.72% 2.94% 2.93% 2.91% 2.61% 2.55%
Cyient Ltd. 1.88% 1.94% 1.96% 2.14% 2.00% 2.13% 2.12% 2.16% 2.31% 2.39% 2.53% 2.54% 2.68%
Bharti Airtel Ltd. 2.41% 2.45% 2.42% 2.33% 2.48% 2.32% 2.08% 1.92% 1.80% 1.89% 2.00% 2.08% 1.94%
Sonata Software Ltd. 1.59% 1.78% 1.75% 1.83% 2.00% 1.64% 1.70% 2.18% 2.37% 2.53% 2.65% 2.45% 2.18%
PB Fintech Ltd. 2.15% 2.21% 2.09% 2.11% 2.06% 2.02% 1.85% 1.94% 2.20% 2.02% 1.94% 1.81% 1.99%
BSE Ltd. - 1.43% 1.96% 1.98% 2.34% 2.02% 1.70% 1.73% 1.67% 1.50% 1.53% 1.24% 0.95%
Name Type of Instrument Weight (%)
Repo Repo 2.52%
Net Receivables Net Receivables 1.58%

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