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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹44.3669 | — | — | — | — | — | — |
| Regular Growth | ₹37.7001 | -4.34% | -11.71% | -20.26% | -19.68% | +6.52% | +7.58% |
Portfolio Metrics(latest month)
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.