Tata Digital India Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return Index
NAV: ₹45.61-1.35%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 90.92% | 90.41% | 94.89% | 93.35% | 91.82% | 93.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.08% | 9.59% | 5.11% | 6.65% | 8.18% | 6.93% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 1,44,61,819 | 1,678.87 | 17.38% | -0.24%↓ |
| Tata Consultancy Services Ltd. | Technology | 49,14,144 | 1,110.06 | 11.49% | -1.05%↓ |
| Tech Mahindra Ltd. | Technology | 61,10,933 | 906.8 | 9.39% | 0.10%↑ |
| Eternal Ltd. | Services | 2,03,95,000 | 511.06 | 5.29% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 25,69,200 | 469.91 | 4.86% | 0.25%↑ |
| Wipro Ltd. | Technology | 1,88,59,040 | 385.2 | 3.99% | -0.44%↓ |
| HCL Technologies Ltd. | Technology | 30,98,559 | 366.81 | 3.80% | -0.03%↓ |
| PB Fintech Ltd. | Services | 19,19,524 | 326.8 | 3.38% | 0.08%↑ |
| Persistent Systems Ltd. | Technology | 5,96,031 | 309.6 | 3.20% | 0.25%↑ |
| Firstsource Solutions Ltd. | Services | 75,40,028 | 198.1 | 2.05% | 0.12%↑ |
| Cyient Ltd. | Technology | 18,55,043 | 168.48 | 1.74% | 0.07%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,29,651 | 149.41 | 1.55% | 0.06%↑ |
| Sonata Software Ltd. | Technology | 52,25,514 | 138.53 | 1.43% | 0.06%↑ |
| Swiggy Ltd. | Services | 49,94,082 | 128.8 | 1.33% | -0.06%↓ |
| Tata Communications Ltd. | Communication | 6,01,700 | 118.23 | 1.22% | 0.24%↑ |
| Mphasis Ltd. | Technology | 5,04,730 | 114.64 | 1.19% | 0.01%↑ |
| Adani Energy Solutions Ltd. | Energy | 6,49,865 | 98.34 | 1.02% | - |
| CarTrade Tech Ltd. | Services | 5,60,070 | 97.18 | 1.01% | 0.07%↑ |
| Birlasoft Ltd. | Technology | 29,96,475 | 95.69 | 0.99% | -0.15%↓ |
| Mastek Ltd. | Technology | 5,80,894 | 94.51 | 0.98% | -0.03%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 60.13% | 63.13% | 68.47% | 68.36% | 70.50% | 71.24% |
| Services | 17.06% | 16.73% | 16.90% | 17.28% | 17.25% | 17.79% |
| Communication | 6.08% | 5.59% | 5.45% | 5.28% | 3.36% | 3.42% |
| Capital Goods | 4.88% | 3.41% | 2.76% | 1.04% | - | - |
| Energy | 1.14% | - | - | - | - | - |
| Financial | 0.95% | 1.02% | 0.79% | 0.85% | 0.71% | 0.62% |
| Automobile | 0.68% | 0.53% | 0.52% | 0.54% | - | - |
55.5 / 100
Weighted average Value score is 55.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
31.8 / 100
Weighted average Price Momentum score is 31.8. This indicates that portfolio has average momentum using composite of momentum measures.
81.6 / 100
Weighted average Quality score is 81.6. This indicates that portfolio has high quality using composite of quality measures.
60.7 / 100
Weighted average QVM score is 60.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.