Scheme

Tata Digital India Fund

Holds 51 companies worth ₹8,816 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.
  • AUM

    ₹9,276 CrTata Digital India Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.1% on Aug 2026, ₹10,322 Cr.
  • Largest holding

    InfosysInfosys is 16.3% of this scheme's NAV.
  • Fund manager

    Meeta ShettyRuns it since 9 Mar 2021, as the fund house dates it. With Hasmukh Vishariya (fund manager).

Holdings(Dec 2015 – Sept 2026)

  • Infosys
  • Tata Consultancy Services
Market value of each ticked company in Tata Digital India Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthInfosysTata Consultancy Services
Sept 2025₹2,112 Cr₹1,299 Cr
Oct 2025₹2,171 Cr₹1,319 Cr
Nov 2025₹2,285 Cr₹1,354 Cr
Dec 2025₹2,175 Cr₹1,447 Cr
Jan 2026₹2,209 Cr₹1,410 Cr
Feb 2026₹1,880 Cr₹1,322 Cr
Mar 2026₹1,809 Cr₹1,183 Cr
Apr 2026₹1,709 Cr₹1,216 Cr
May 2026₹1,679 Cr₹1,110 Cr
Jun 2026₹1,447 Cr₹998 Cr
Jul 2026₹1,634 Cr₹1,162 Cr
Aug 2026₹1,611 Cr₹1,155 Cr
Sept 2026₹1,512 Cr₹904 Cr
Fig. 1.Market value of each ticked company in Tata Digital India Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
1457.35
Mid Cap
1317.52
Small Cap
2319.93
Unlisted
10.25
Cash & others
4.95

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.52Cr1,51216.30
Equity
44.1L9049.75
Equity
50.6L7728.32
Equity
2.21Cr7077.62
Equity
26.7L4695.06
Equity
6.84L3613.89
Equity
26.8L3303.56
Equity
23.3L2482.68
Equity
75.4L1932.08
Equity
16.6L1821.96
Equity
1.3L1701.83
Equity
5.57L1611.74
Equity
8.63L1511.63
Equity
3.61L1461.57
Equity
8.22L1381.49
Equity
52.3L1351.45
Equity
5.93L1281.38
Equity
49.9L1251.35
Equity
7L1171.27
Equity
73L1161.25
Equity
3.82L1111.19
Equity
5.81L90.80.98
Equity
1.91L86.80.94
Equity
6.5L85.40.92
Equity
9.93L84.50.91
Equity
5.08L84.10.91
Equity
30L81.40.88
Equity
1.73L72.60.78
Equity
13L71.60.77
Equity
3.92L71.30.77
Equity
16.7L68.30.74
Equity
15.8L66.70.72
Equity
36L66.20.71
Equity
2.68L62.80.68
Equity
4.09L61.80.67
Equity
4.83L58.90.64
Equity
13.8L56.30.61
Equity
1.11L530.57
Equity
10.2L50.20.54
Equity
21.8L49.60.53
Equity
1.51L48.80.53
Equity
28.9L47.10.51
Equity
26L44.60.48
Equity
2.47L35.20.38
Equity
6.42L300.32
Equity
8.28K25.40.27
Equity
35K23.70.26
Equity
1.33L23.50.25
Equity
3.31L16.50.18
Equity
12.2L12.20.13
Equity
30K9.60.10
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.