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TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

Tata Mutual Fund As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 17High-conviction bets 44%Top sector wt. -Cash

Market-cap allocation

Large cap45%
Mid cap43%
Small cap11%

Asset allocation

Asset mix not available.

Top holdings

7.5%
6.4%
6.0%

AI Smart summary

Pros

  • Well-diversified across 51 holdings.

Cons

  • Concentrated in IT - Software - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software44.2%
Retailing21.7%
Telecom - Services15.3%
Financial Technology (Fintech)11.2%
IT - Services3.9%
Leisure Services2.4%
Telecom - Equipment & Accessories0.7%
Other Consumer Services0.5%