Tata NIFTY India Digital Exchange Traded Fund
Holdings
53
Well diversified
Top 10 weight
62%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
8Sectors
6Large positions
46.9%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap40%
Small cap10%
Asset allocation
Equity100%
Top holdings
HCL TECHNOLOGIES LTDEQUITY
8.3%ETERNAL LTDEQUITY
8.1%7.7%
INFOSYS LTDEQUITY
7.4%BHARTI AIRTEL LTDEQUITY
7.2%TECH MAHINDRA LTDEQUITY
5.8%4.8%
PB FINTECH LTDEQUITY
4.7%INFO EDGE (INDIA) LTDEQUITY
4.0%3.9%
SWIGGY LTDEQUITY
3.5%PERSISTENT SYSTEMS LTDEQUITY
3.3%VODAFONE IDEA LTDEQUITY
3.1%WIPRO LTDEQUITY
2.9%COFORGE LTDEQUITY
2.6%LTM LTDEQUITY
2.2%TATA COMMUNICATIONS LTDEQUITY
1.8%MPHASIS LTDEQUITY
1.7%1.5%
BHARTI HEXACOM LTDEQUITY
1.0%CARTRADE TECH LTDEQUITY
0.98%MEESHO LTDEQUITY
0.87%TATA TECHNOLOGIES LTDEQUITY
0.71%TATA ELXSI LTDEQUITY
0.70%PHYSICSWALLAH LTDEQUITY
0.58%AFFLE 3I LTDEQUITY
0.55%SAGILITY LTDEQUITY
0.55%KPIT TECHNOLOGIES LTDEQUITY
0.54%0.54%
0.52%
INDIAMART INTERMESH LTDEQUITY
0.47%0.47%
0.46%
TBO TEK LTDEQUITY
0.45%BRAINBEES SOLUTIONS LTDEQUITY
0.41%CYIENT LTDEQUITY
0.40%URBAN COMPANY LTDEQUITY
0.37%0.36%
TEJAS NETWORKS LTDEQUITY
0.36%SONATA SOFTWARE LTDEQUITY
0.35%ZENSAR TECHNOLOGIES LTDEQUITY
0.32%BIRLASOFT LTDEQUITY
0.28%PINE LABS LTDEQUITY
0.26%(I) TREPSDERIVATIVE
0.25%0.25%
ITI LTDEQUITY
0.23%0.21%
0.20%
CASH / NET CURRENT ASSETDERIVATIVE
0.19%0.17%
0.13%
C.E. INFO SYSTEMS LTDEQUITY
0.11%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 46.9% of the portfolio.
Watchpoints
- Top 10 positions account for 62%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 47%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
HDFC Nifty India Digital Index Fund53 holdings · 62% top 10
Kotak BSE PSU Index Fund62 holdings · 61% top 10
Kotak Nifty Commodities Index Fund32 holdings · 63% top 10
ICICI Prudential Nifty Commodities ETF32 holdings · 63% top 10
BSE Sensex Index Fund32 holdings · 63% top 10
NAVI BSE SENSEX INDEX FUND31 holdings · 63% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
46.9%
22.6%
13.4%
9.8%
3.7%
2.0%
0.6%
0.6%