Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM | Chemicals & Petrochemicals | 49.88 L | 631.87 | 4.83% |
| KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU | Industrial Products | 84 L | 600.26 | 4.58% |
| USHA MARTIN LTDUSHAMART | Industrial Products | 1.16 Cr | 579.28 | 4.42% |
| IDFC FIRST BANK LTDIDFCFIRSTB | Banks | 5.98 Cr | 513.88 | 3.92% |
| GODREJ INDUSTRIES LTDGODREJIND | Diversified | 39.5 L | 448.13 | 3.42% |
| TEGA INDUSTRIES LTDTEGA | Industrial Manufacturing | 26 L | 412.44 | 3.15% |
| WOCKHARDT LTDWOCKPHARMA | Pharmaceuticals & Biotechnology | 21 L | 395.58 | 3.02% |
| CELLO WORLD LTDCELLO | Consumer Durables | 1.01 Cr | 356.39 | 2.72% |
| QUESS CORP LTDQUESS | Commercial Services & Supplies | 92.15 L | 351.78 | 2.69% |
| CARTRADE TECH LTDCARTRADE | Retailing | 10.6 L | 317.08 | 2.42% |
| BALRAMPUR CHINI MILLS LTDBALRAMCHIN | Agricultural Food & other Products | 42.57 L | 295.23 | 2.25% |
| BASF INDIA LTDBASF | Chemicals & Petrochemicals | 7.63 L | 289.03 | 2.21% |
| C.E. INFO SYSTEMS LTDMAPMYINDIA | IT - Software | 28 L | 283.75 | 2.17% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 32 L | 281.46 | 2.15% |
| TIME TECHNOPLAST LTDTIMETECHNO | Industrial Products | 1.42 Cr | 265.87 | 2.03% |
| CARBORUNDUM UNIVERSAL LTDCARBORUNIV | Industrial Products | 23.89 L | 264.4 | 2.02% |
| GRAPHITE INDIA LTDGRAPHITE | Industrial Products | 37.22 L | 261.49 | 2% |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST | Financial Technology (Fintech) | 15.33 L | 256.02 | 1.96% |
| ANANT RAJ LTDANANTRAJ | Realty | 41 L | 247.6 | 1.89% |
| DCB BANK LTDDCBBANK | Banks | 1.13 Cr | 247.44 | 1.89% |
| ELANTAS BECK INDIA LTDELANTAS | Chemicals & Petrochemicals | 2.09 L | 242.83 | 1.85% |
| ACME SOLAR HOLDINGS LTDACMESOLAR | Power | 59.11 L | 237.6 | 1.81% |
| REDINGTON (INDIA) LTDREDINGTON | Commercial Services & Supplies | 64.66 L | 231.33 | 1.77% |
| WONDERLA HOLIDAYS LTDWONDERLA | Leisure Services | 43 L | 231.02 | 1.76% |
| ASK AUTOMOTIVE LTDASKAUTOLTD | Auto Components | 31.58 L | 208.4 | 1.59% |
| GREENPLY INDUSTRIES LTDGREENPLY | Consumer Durables | 70.01 L | 203.16 | 1.55% |
| SHOPPERS STOP LTDSHOPERSTOP | Retailing | 52.72 L | 202.38 | 1.55% |
| SUNDARAM CLAYTON LTDSUNCLAY | Auto Components | 15.35 L | 200.45 | 1.53% |
| KIRLOSKAR FERROUS INDUSTRIES LTDKIRLFER | Ferrous Metals | 41.95 L | 189.68 | 1.45% |
| KSB LTDKSB | Industrial Products | 23.22 L | 187.44 | 1.43% |
| SAMHI HOTELS LTDSAMHI | Leisure Services | 1.19 Cr | 186.18 | 1.42% |
| GUJARAT PIPAVAV PORT LTDGPPL | Transport Infrastructure | 1.09 Cr | 181.96 | 1.39% |
| KRSNAA DIAGNOSTICS LTDKRSNAA | Healthcare Services | 26.08 L | 144.4 | 1.1% |
| VIP INDUSTRIES LTDVIPIND | Consumer Durables | 46.92 L | 143.82 | 1.1% |
| PCBL CHEMICAL LTDPCBL | Chemicals & Petrochemicals | 43.33 L | 137.38 | 1.05% |
| HIRECT LTDHIRECT | Industrial Manufacturing | 10.86 L | 132.74 | 1.01% |
| CIE AUTOMOTIVE INDIA LTDCIEINDIA | Auto Components | 32.33 L | 126.41 | 0.97% |
| SUNDROP BRANDS LTDSUNDROP | Agricultural Food & other Products | 17.82 L | 117.66 | 0.9% |
| GOKALDAS EXPORTS LTDGOKEX | Textiles & Apparels | 15.04 L | 117.44 | 0.9% |
| SMARTWORKS COWORKING SPACES LTDSMARTWORKS | Commercial Services & Supplies | 21.68 L | 116.56 | 0.89% |
| FINOLEX CABLES LTDFINCABLES | Industrial Products | 9.01 L | 112.33 | 0.86% |
| BLUSPRING ENTERPRISES LTDBLUSPRING | Commercial Services & Supplies | 83.61 L | 105.68 | 0.81% |
| HONDA INDIA POWER PRODUCTS LTDHONDAPOWER | Industrial Manufacturing | 5.21 L | 105.14 | 0.8% |
| KEYSTONE REALTORS LTDRUSTOMJEE | Realty | 27.34 L | 103.62 | 0.79% |
| MM FORGINGS LTDMMFL | Auto Components | 15.76 L | 102.47 | 0.78% |
| JSW DULUX LTDJSWDULUX | Consumer Durables | 2.87 L | 90.97 | 0.69% |
| VARDHMAN SPECIAL STEELS LTDVSSL | Industrial Products | 23.79 L | 84.71 | 0.65% |
| AUGMONT ENTERPRISES LTDAUGMONT | Consumer Durables | 8.72 L | 79.19 | 0.6% |
| RAMCO INDUSTRIES LTDRAMCOIND | Other Construction Materials | 22.82 L | 74.85 | 0.57% |
| TRANSPORT CORPORATION OF INDIA LTDTCI | Transport Services | 7.82 L | 67.91 | 0.52% |
| HIKAL LTDHIKAL | Pharmaceuticals & Biotechnology | 33 L | 66.47 | 0.51% |
| GANESHA ECOSPHERE LTDGANECOS | Textiles & Apparels | 5.79 L | 59.13 | 0.45% |
| EVEREADY INDUSTRIES INDIA LTDEVEREADY | Household Products | 17.73 L | 58.47 | 0.45% |
| SRI LOTUS DEVELOPERS AND REALTY LTDLOTUSDEV | Realty | 27.78 L | 50.79 | 0.39% |
| EUREKA FORBES LTDEUREKAFORB | Consumer Durables | 11.21 L | 48.15 | 0.37% |
| DIGITIDE SOLUTIONS LTDDIGITIDE | IT - Services | 48.05 L | 46.75 | 0.36% |
| NATCO PHARMA LTDNATCOPHARM | Pharmaceuticals & Biotechnology | 5.49 L | 46.2 | 0.35% |
| AUTOMOTIVE AXLES LTDAUTOAXLES | Auto Components | 1.43 L | 24.79 | 0.19% |
| ALLCARGO GLOBAL LTDAGL | Transport Services | 1.71 Cr | 23.67 | 0.18% |
| ALLCARGO LOGISTICS LTDALLCARGO | Transport Services | 1.71 Cr | 20.45 | 0.16% |
| SAREGAMA INDIA LTDSAREGAMA | Entertainment | 2.99 L | 14.36 | 0.11% |
| RALLIS INDIA LTDRALLIS | Fertilizers & Agrochemicals | 5.4 L | 11.2 | 0.09% |
| ALIVUS LIFE SCIENCES LTDALIVUS | Pharmaceuticals & Biotechnology | 75,000 | 10.54 | 0.08% |
| TRANSINDIA REAL ESTATE LTDTREL | Transport Services | 30.96 L | 8.34 | 0.06% |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUSTPGINVIT | Power | 10.44 L | 10.43 | 0.08% |
| I) REPO | — | — | 404.9 | 3.09% |
| CASH / NET CURRENT ASSET | — | — | 424.55 | 3.25% |
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%.