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Tata Digital India Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 69.30999999999997 % |
| Top 5 Stocks (%) | 51.809999999999995 % |
| Top 3 Stocks (%) | 38.83 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
61.165603999999995 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
13.932579 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
17.971816999999998 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 71.23999999999998 % | 8,730 Cr | 73.96000000000002 % | 8,720 Cr | 74.42999999999999 % | 8,337 Cr | 73.98999999999997 % | 8,650 Cr | 76.17999999999998 % | 8,375 Cr | 73.65 % | 9,546 Cr | 74.88000000000001 % | 9,478 Cr | 74.05 % | 8,764 Cr | 73.49000000000001 % | 8,857 Cr | 79.15000000000002 % | 9,527 Cr | 78.85000000000002 % | 8,969 Cr | 78.05000000000003 % | 7,963 Cr | 77.06000000000002 % | 7,107 Cr | 76.8 % | 7,266 Cr | 76.41000000000001 % | 7,419 Cr | 77.46000000000001 % | 7,797 Cr | 78.55000000000001 % | 7,621 Cr | |
| Services | 17.79 % | 2,181 Cr | 20.080000000000005 % | 2,369 Cr | 20.080000000000005 % | 2,251 Cr | 17.02 % | 1,988 Cr | 16.16 % | 1,776 Cr | 16.7 % | 2,162 Cr | 16.34 % | 2,070 Cr | 15.2 % | 1,798 Cr | 15.160000000000002 % | 1,829 Cr | 14.209999999999999 % | 1,709 Cr | 13.240000000000002 % | 1,506 Cr | 13.83 % | 1,411 Cr | 13.77 % | 1,270 Cr | 14.83 % | 1,404 Cr | 13.389999999999999 % | 1,300 Cr | 12.07 % | 1,215 Cr | 11.42 % | 1,108 Cr | |
| Communication | 3.42 % | 419.18 Cr | 3.52 % | 414.68 Cr | 3.33 % | 373.04 Cr | 3.19 % | 373.56 Cr | 3.1799999999999997 % | 349.63 Cr | 2.54 % | 328.95 Cr | 2.67 % | 337.64 Cr | 2.84 % | 336.6 Cr | 3.0700000000000003 % | 371.07 Cr | 2.86 % | 343.66 Cr | 2.91 % | 330.95 Cr | 3.1 % | 316.32 Cr | 3.27 % | 301.57 Cr | 3.08 % | 291.43 Cr | 2.87 % | 278.35 Cr | 2.57 % | 258.64 Cr | 2.64 % | 256.54 Cr | |
| Financial | 0.62 % | 76.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.82 % | 176.59 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 17.74 % | 2,174 Cr | 17.74% | 18.85% | 19.83% |
| Tata Consultancy Services Ltd. | Technology | 11.81 % | 1,447 Cr | 11.81% | 11.6% | 13.57% |
| Tech Mahindra Ltd. | Technology | 9.28 % | 1,136 Cr | 9.28% | 8.93% | 9.22% |
| Wipro Ltd. | Technology | 7.04 % | 863.22 Cr | 7.04% | 7.01% | 7.82% |
| HCL Technologies Ltd. | Technology | 5.94 % | 727.86 Cr | 5.94% | 6.16% | 7.22% |
| Eternal Ltd. | Services | 4.34 % | 532.32 Cr | 4.34% | 6.38% | 5.33% |
| PB Fintech Ltd. | Services | 3.98 % | 487.34 Cr | 3.98% | 4.06% | 2.02% |
| Persistent Systems Ltd. | Technology | 3.89 % | 476.16 Cr | 3.89% | 3.27% | 3.81% |
| Firstsource Solutions Ltd. | Services | 2.77 % | 339.93 Cr | 2.77% | 2.97% | 3.13% |
| Bharti Airtel Ltd. | Communication | 2.52 % | 309.35 Cr | 2.52% | 2.46% | 2.32% |
| LTIMindtree Ltd. | Technology | 2.5 % | 306 Cr | 2.5% | 4.55% | 4.04% |
| Cyient Ltd. | Technology | 1.69 % | 207.35 Cr | 1.69% | 1.9% | 2.13% |
| Sonata Software Ltd. | Technology | 1.53 % | 188.04 Cr | 1.53% | 1.61% | 1.64% |
| Swiggy Ltd. | Services | 1.37 % | 167.79 Cr | 1.37% | 1.17% | 0.45% |
| CarTrade Tech Ltd. | Services | 1.29 % | 158.28 Cr | 1.29% | 1.22% | 0.27% |
| Mphasis Ltd. | Technology | 1.15 % | 140.88 Cr | 1.15% | 1.11% | 0.18% |
| Mastek Ltd. | Technology | 1.14 % | 139.64 Cr | 1.14% | 1.33% | 0.94% |
| Birlasoft Ltd. | Technology | 1.14 % | 139.84 Cr | 1.14% | 1.02% | 1.07% |
| Newgen Software Technologies Ltd. | Technology | 1.07 % | 130.72 Cr | 1.07% | 1.23% | 1.4% |
| Coforge Ltd. | Technology | 1.02 % | 124.72 Cr | 1.02% | 1.07% | -- |
| TBO Tek Ltd. | Services | 0.96 % | 117.11 Cr | 0.96% | 0.55% | 0.24% |
| Zensar Technologies Ltd. | Technology | 0.92 % | 112.67 Cr | 0.92% | 1.09% | 0.95% |
| eClerx Services Ltd. | Services | 0.92 % | 112.89 Cr | 0.92% | 0.86% | 0.61% |
| Tata Communications Ltd. | Communication | 0.9 % | 109.82 Cr | 0.9% | 0.87% | 0.86% |
| Affle (India) Ltd. | Technology | 0.88 % | 107.43 Cr | 0.88% | 0.98% | 0.66% |
| Netweb Technologies India Ltd. | Technology | 0.68 % | 83.61 Cr | 0.68% | 0.88% | 0.37% |
| Le Travenues Technology Ltd. | Services | 0.6 % | 73.63 Cr | 0.6% | 0.64% | 0.35% |
| Delhivery Ltd. | Services | 0.56 % | 68.65 Cr | 0.56% | 0.68% | 0.16% |
| RateGain Travel Technologies Ltd. | Technology | 0.56 % | 68.65 Cr | 0.56% | 0.57% | 0.4% |
| Hexaware Technologies Ltd. | Technology | 0.47 % | 57.17 Cr | 0.47% | 0.45% | -- |
| L&T Technology Services Ltd. | Technology | 0.38 % | 46.92 Cr | 0.38% | 0.39% | 0.43% |
| Pine Labs Ltd. | Financial | 0.37 % | 45.57 Cr | 0.37% | -- | -- |
| KPIT Technologies Ltd. | Technology | 0.32 % | 38.85 Cr | 0.32% | 0.32% | 0.39% |
| Redington Ltd. | Services | 0.31 % | 37.66 Cr | 0.31% | 0.35% | 0.31% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.25 % | 31.23 Cr | 0.25% | -- | -- |
| Meesho Ltd. | Services | 0.2 % | 24.35 Cr | 0.2% | -- | -- |
| One97 Communications Ltd. | Services | 0.2 % | 24.92 Cr | 0.2% | -- | -- |
| Yatra Online Ltd. | Services | 0.17 % | 21.2 Cr | 0.17% | 0.21% | 0.16% |
| Physicswallah Ltd. | Services | 0.12 % | 15.23 Cr | 0.12% | -- | -- |
| Quick Heal Technologies Ltd. | Technology | 0.09 % | 11.29 Cr | 0.09% | 0.11% | 0.11% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 2,174 Cr | -- | 2,174 Cr |
| Tata Consultancy Services Ltd. | Technology | 1,447 Cr | -- | 1,447 Cr |
| Tech Mahindra Ltd. | Technology | 1,136 Cr | -- | 1,136 Cr |
| Wipro Ltd. | Technology | 863.22 Cr | -- | 863.22 Cr |
| HCL Technologies Ltd. | Technology | 727.86 Cr | -- | 727.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 24.92 Cr | -- | 24.92 Cr |
| Meesho Ltd. | Services | 24.35 Cr | -- | 24.35 Cr |
| Yatra Online Ltd. | Services | 21.2 Cr | -- | 21.2 Cr |
| Physicswallah Ltd. | Services | 15.23 Cr | -- | 15.23 Cr |
| Quick Heal Technologies Ltd. | Technology | 11.29 Cr | -- | 11.29 Cr |