Tata Digital India Fund
The fund maintains a concentrated bet on India's digital economy, with IT majors commanding nearly 60 percent of the portfolio while core fintech and telecom plays provide complementary exposure. The recent trimming of Infosys and Wipro suggests the manager is rebalancing after strong momentum rather than losing conviction, while elevated cash reserves hint at patience for better entry points. This positioning rewards investors comfortable with secular growth in software services and digital payments but carries concentration risk around large-cap IT cycles.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹44.1205 | — | — | — | — |
| Regular Growth | ₹37.4895 | -8.63% | -20.76% | +6.12% | +7.46% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| (A) TREPS | 1.34% |
| B) REPO | 3.55% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | INFOSYS LTD INE009A01021 | 17.62% |
| 2 | TATA CONSULTANCY SERVICES LTD INE467B01029 | 12.54% |
| 3 | TECH MAHINDRA LTD INE669C01036 | 9.29% |
| 4 | ETERNAL LTD INE758T01015 | 5.20% |
| 5 | CASH / NET CURRENT ASSET | 4.66% |
| 6 | BHARTI AIRTEL LTD INE397D01024 | 4.61% |
| 7 | WIPRO LTD INE075A01022 | 4.43% |
| 8 | HCL TECHNOLOGIES LTD INE860A01027 | 3.83% |
| 9 | B) REPO | 3.55% |
| 10 | PB FINTECH LTD INE417T01026 | 3.30% |
| 11 | PERSISTENT SYSTEMS LTD INE262H01021 | 2.95% |
| 12 | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | 1.93% |
| 13 | CYIENT LTD INE136B01020 | 1.67% |
| 14 | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.49% |
| 15 | SWIGGY LTD INE00H001014 | 1.39% |
| 16 | SONATA SOFTWARE LTD INE269A01021 | 1.37% |
| 17 | (A) TREPS | 1.34% |
| 18 | MPHASIS LTD INE356A01018 | 1.18% |
| 19 | BIRLASOFT LTD INE836A01035 | 1.14% |
| 20 | MASTEK LTD INE759A01021 | 1.01% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Digital India Fund hold?
Tata Digital India Fund holds 45 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 49.26% of NAV.
What is the largest holding in Tata Digital India Fund?
The largest position in Tata Digital India Fund is INFOSYS LTD, accounting for 17.62% of NAV in the IT - Software sector.
Is Tata Digital India Fund a concentrated or diversified fund?
With a Gini coefficient of 0.630, Tata Digital India Fund is moderately concentrated. The HHI concentration index is 68,274 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 49.26% of the portfolio.
What is the market cap allocation of Tata Digital India Fund?
Based on SEBI's AMFI classification, Tata Digital India Fund's equity portfolio is split as: Large Cap: 59.84%, Mid Cap: 14.48%, Small Cap: 15.62%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Digital India Fund invest in most?
Tata Digital India Fund has the highest allocation to IT - Software (59.23%), Retailing (7.66%), Telecom - Services (5.59%). The fund is invested across 14 sectors in total.
How actively managed is Tata Digital India Fund compared to other Sectoral / Thematic funds?
Tata Digital India Fund has an Active Share of 82.18%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Tata Digital India Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Digital India Fund added 2 new stocks (including (A) TREPS) and exited 1 stock (including A) REPO). Total holding count increased from 47 to 48 stocks.