Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 55.8 L | 811.33 | 9.37% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 50.4 L | 559.39 | 6.46% |
| MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS | Capital Markets | 44.01 L | 458.98 | 5.3% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 1.05 Cr | 421.43 | 4.87% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 12.96 L | 385.96 | 4.46% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 98.1 L | 381.41 | 4.41% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 87.3 L | 366.14 | 4.23% |
| BHARAT PETROLEUM CORPORATION LTDBPCL | Petroleum Products | 1.1 Cr | 355.81 | 4.11% |
| HERO MOTOCORP LTDHEROMOTOCO | Automobiles | 5.71 L | 311.18 | 3.6% |
| HINDUSTAN ZINC LTDHINDZINC | Non - Ferrous Metals | 45 L | 267.95 | 3.1% |
| NTPC LTDNTPC | Power | 81 L | 265.19 | 3.06% |
| ITC LTDITC | Diversified FMCG | 1.03 Cr | 262.14 | 3.03% |
| RADICO KHAITAN LTDRADICO | Beverages | 5.79 L | 259.75 | 3% |
| ETERNAL LTDETERNAL | Retailing | 74.7 L | 245.09 | 2.83% |
| OIL INDIA LTDOIL | Oil | 41.4 L | 200.02 | 2.31% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 72.9 L | 192.13 | 2.22% |
| HDFC BANK LTDHDFCBANK | Banks | 24.57 L | 174.2 | 2.01% |
| PREMIER ENERGIES LTDPREMIERENE | Electrical Equipment | 16.58 L | 171.82 | 1.99% |
| LIFE INSURANCE CORPORATION OF INDIALICI | Insurance | 39.6 L | 165.53 | 1.91% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 43.2 L | 154.09 | 1.78% |
| HINDUSTAN AERONAUTICS LTDHAL | Aerospace & Defense | 3.15 L | 151.25 | 1.75% |
| CEAT LTDCEATLTD | Auto Components | 4.36 L | 149.09 | 1.72% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 99,000 | 147.02 | 1.7% |
| CARTRADE TECH LTDCARTRADE | Retailing | 4.84 L | 144.71 | 1.67% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 7.2 L | 135 | 1.56% |
| PETRONET LNG LTDPETRONET | Gas | 42.3 L | 127.15 | 1.47% |
| INFOSYS LTDINFY | IT - Software | 9.99 L | 113.27 | 1.31% |
| ENGINEERS INDIA LTDENGINERSIN | Construction | 40.77 L | 106.76 | 1.23% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 7.4 L | 104.95 | 1.21% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 3.85 L | 92.45 | 1.07% |
| COROMANDEL INTERNATIONAL LTDCOROMANDEL | Fertilizers & Agrochemicals | 4.77 L | 90.91 | 1.05% |
| SUN TV NETWORK LTDSUNTV | Entertainment | 19.45 L | 90.67 | 1.05% |
| VEDANTA LTDVEDL | Diversified Metals | 30.6 L | 85.13 | 0.98% |
| JK TYRE & INDUSTRIES LTDJKTYRE | Auto Components | 17.57 L | 66.56 | 0.77% |
| NATCO PHARMA LTDNATCOPHARM | Pharmaceuticals & Biotechnology | 7 L | 58.91 | 0.68% |
| TIME TECHNOPLAST LTDTIMETECHNO | Industrial Products | 30 L | 56.16 | 0.65% |
| PRESTIGE ESTATES PROJECTS LTDPRESTIGE | Realty | 1.5 L | 24.5 | 0.28% |
| BIKAJI FOODS INTERNATIONAL LTDBIKAJI | Food Products | 3.63 L | 22.74 | 0.26% |
| PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA | Consumer Durables | 3.5 L | 18.75 | 0.22% |
| I) REPO | — | — | 11.36 | 0.13% |
| CASH / NET CURRENT ASSET | — | — | 448.8 | 5.19% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.