Tata Digital India Fund
Holdings
52
Well diversified
Top 10 weight
67%
Concentration
Active share
82%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
16Sectors
5Large positions
57.7%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap18%
Small cap17%
Asset allocation
Equity95%
Top holdings
INFOSYS LTDEQUITY
16.0%11.4%
TECH MAHINDRA LTDEQUITY
9.5%ETERNAL LTDEQUITY
6.5%BHARTI AIRTEL LTDEQUITY
5.2%CASH / NET CURRENT ASSETDERIVATIVE
4.6%PB FINTECH LTDEQUITY
3.7%HCL TECHNOLOGIES LTDEQUITY
3.5%PERSISTENT SYSTEMS LTDEQUITY
3.5%WIPRO LTDEQUITY
3.2%2.2%
1.8%
SONATA SOFTWARE LTDEQUITY
1.7%CYIENT LTDEQUITY
1.5%LTM LTDEQUITY
1.5%CARTRADE TECH LTDEQUITY
1.5%COFORGE LTDEQUITY
1.5%SWIGGY LTDEQUITY
1.4%MPHASIS LTDEQUITY
1.2%ADANI ENTERPRISES LTDEQUITY
1.1%MASTEK LTDEQUITY
1.1%TBO TEK LTDEQUITY
1.1%1.1%
BIRLASOFT LTDEQUITY
0.89%0.89%
TATA COMMUNICATIONS LTDEQUITY
0.87%DELHIVERY LTDEQUITY
0.79%0.75%
ZENSAR TECHNOLOGIES LTDEQUITY
0.75%ECLERX SERVICES LTDEQUITY
0.71%0.69%
AFFLE 3I LTDEQUITY
0.64%CUMMINS INDIA LTDEQUITY
0.60%INFO EDGE (INDIA) LTDEQUITY
0.58%0.56%
0.56%
AMAGI MEDIA LABS LTDEQUITY
0.55%0.54%
REDINGTON (INDIA) LTDEQUITY
0.44%MEESHO LTDEQUITY
0.39%0.37%
0.35%
PINE LABS LTDEQUITY
0.35%HITACHI ENERGY INDIA LTDEQUITY
0.26%ABB INDIA LTDEQUITY
0.25%ATHER ENERGY LTDEQUITY
0.25%GE VERNOVA T&D INDIA LTDEQUITY
0.22%KPIT TECHNOLOGIES LTDEQUITY
0.19%YATRA ONLINE LTDEQUITY
0.13%SIEMENS ENERGY INDIA LTDEQUITY
0.09%I) REPODERIVATIVE
0.05%AI Smart summary
Portfolio read
- 95% equity.
- 52 disclosed positions across 16 classified equity sectors.
- Largest equity sector is IT - Software at 57.7% of the portfolio.
Watchpoints
- Top 10 positions account for 67%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 58%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
57.7%
10.4%
6.0%
4.6%
3.9%
3.4%
1.8%
1.8%
1.1%
1.1%
0.8%
0.8%
0.7%
0.6%
Other 2 sectors0.9%
0.6%
0.3%