Tata NIFTY India Digital Exchange Traded Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
53
Well diversified
Top 10 weight
58%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
8Sectors
7Large positions
44.2%Top: IT - Software
0.2%Cash
Market-cap allocation
Large cap45%
Mid cap43%
Small cap11%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
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 44.2% of the portfolio.
Watchpoints
- Sector concentration is elevated: IT - Software represents 44%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Axis NIFTY India Consumption ETF31 holdings · 59% top 10
HDFC Nifty India Consumption Index Fund31 holdings · 59% top 10
Kotak Nifty India Consumption ETF31 holdings · 59% top 10
Nippon India ETF NIFTY India Consumption32 holdings · 59% top 10
ICICI Prudential Nifty India Consumption ETF31 holdings · 59% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
44.2%
21.7%
15.3%
11.2%
3.9%
2.4%
0.7%
0.5%