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Tata Digital India Fund

Tata Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
53
Well diversified
Top 10 weight
67%
Concentration
Active share
82%
Highly Differentiated
Equity
93%
Asset allocation

Portfolio

15Sectors 4Large positions 58.0%Top: IT - Software 7.1%Cash

Market-cap allocation

Large cap60%
Mid cap16%
Small cap16%

Asset allocation

Equity93%
Cash7%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 93% equity, 7% cash.
  • 53 disclosed positions across 15 classified equity sectors.
  • Largest equity sector is IT - Software at 58.0% of the portfolio.
  • Large-cap exposure is 60%.

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.

JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

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

IT - Software58.0%
Retailing7.8%
Telecom - Services6.1%
Financial Technology (Fintech)4.2%
IT - Services4.1%
Commercial Services & Supplies3.0%
Electrical Equipment2.5%
Consumer Durables1.6%
Leisure Services1.5%
Power1.0%
Industrial Products1.0%
Transport Services0.8%
Auto Components0.7%
Capital Markets0.6%
Other 1 sectors0.1%