What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Tata Digital India Fund-Regular Plan-Growth - Portfolio Analysis

Equity
IT & Technology
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 90.45%Others: 9.55%

Market Cap

Large Cap: 58.90%Mid Cap: 15.49%Small Cap: 16.05%

Number of stocks

Top 10 Holdings

90.45% of portfolio

Market Cap of Equity

Large Cap

58.90%

Mid Cap

15.49%

Small Cap

16.05%

Companies Allocation of Equity

Infosys Ltd17.624%

Tata Consultancy Services Ltd12.537%

Tech Mahindra Ltd9.286%

Eternal Ltd5.195%

Bharti Airtel Ltd4.610%

Wipro Ltd4.425%

HCL Technologies Ltd3.831%

PB Fintech Ltd3.298%

Persistent Systems Ltd2.950%

Firstsource Solutions Ltd1.933%

Cyient Ltd1.668%

Dixon Technologies (India) Ltd1.493%

Swiggy Ltd1.392%

Sonata Software Ltd1.374%

Mphasis Ltd1.185%

Birlasoft Ltd1.142%

Mastek Ltd1.015%

Tata Communications Ltd0.981%

CarTrade Tech Ltd0.938%

LTM Ltd0.928%

TBO Tek Ltd0.924%

Cummins India Ltd0.871%

Delhivery Ltd0.803%

Zensar Technologies Ltd0.801%

Netweb Technologies India Ltd0.770%

Billionbrains Garage Ventures Ltd0.643%

Rategain Travel Technologies Ltd0.617%

eClerx Services Ltd0.611%

Affle 3i Ltd0.600%

Coforge Ltd0.555%

ZF Commercial Vehicle Control Systems India Ltd0.530%

Thermax Ltd0.528%

CG Power & Industrial Solutions Ltd0.524%

Le Travenues Technology Ltd0.501%

Amagi Media Labs Ltd0.468%

One97 Communications Ltd0.462%

L&T Technology Services Ltd0.393%

Pine Labs Ltd0.380%

Hexaware Technologies Ltd Ordinary Shares0.379%

Newgen Software Technologies Ltd0.335%

Redington Ltd0.308%

KPIT Technologies Ltd0.259%

Meesho Ltd0.135%

Yatra Online Ltd0.133%

PhysicsWallah Ltd0.112%

Sector Allocation of Equity

Technology66.06%

Consumer Cyclical9.75%

Communication Services6.19%

Financial Services3.94%

Industrials4.39%

Consumer Defensive0.11%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Tata Digital India Fund-Regular Plan-Growth

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.