Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTDSOLARINDS | Chemicals & Petrochemicals | 60,300 | 121.25 | 5.38% |
| ICICI BANK LTDICICIBANK | Banks | 7.92 L | 115.16 | 5.11% |
| ETERNAL LTDETERNAL | Retailing | 27 L | 88.59 | 3.93% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 6.48 L | 82.75 | 3.67% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 2.43 L | 82.62 | 3.66% |
| RADICO KHAITAN LTDRADICO | Beverages | 1.53 L | 68.62 | 3.04% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 3.06 L | 57.38 | 2.54% |
| 360 ONE WAM LTD360ONE | Capital Markets | 4.59 L | 53.93 | 2.39% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 54,000 | 51 | 2.26% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 3.42 L | 48.38 | 2.15% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 11.52 L | 48.31 | 2.14% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 32,400 | 48.11 | 2.13% |
| KARUR VYSYA BANK LTDKARURVYSYA | Banks | 13.84 L | 48.11 | 2.13% |
| EXIDE INDUSTRIES LTDEXIDEIND | Auto Components | 10.8 L | 47.55 | 2.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 2.34 L | 46.44 | 2.06% |
| FUJIYAMA POWER SYSTEMS LTDUTLSOLAR | Electrical Equipment | 9.99 L | 46.06 | 2.04% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 90,000 | 45.92 | 2.04% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 2.88 L | 45.88 | 2.04% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA | Capital Markets | 3.69 L | 43.26 | 1.92% |
| BSE LTDBSE | Capital Markets | 1.26 L | 41.35 | 1.83% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 10.17 L | 40.86 | 1.81% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 2.7 L | 40.41 | 1.79% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 2.34 L | 40.18 | 1.78% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 20.79 L | 39.93 | 1.77% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 3.83 L | 39.74 | 1.76% |
| KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU | Industrial Products | 5.5 L | 39.29 | 1.74% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 2.23 L | 38.24 | 1.7% |
| DOMS INDUSTRIES LTDDOMS | Household Products | 1.71 L | 38.23 | 1.7% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 2.88 L | 37.79 | 1.68% |
| OIL INDIA LTDOIL | Oil | 7.65 L | 36.94 | 1.64% |
| BIKAJI FOODS INTERNATIONAL LTDBIKAJI | Food Products | 5.4 L | 33.79 | 1.5% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 36,000 | 32.03 | 1.42% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 1.06 L | 31.57 | 1.4% |
| ADANI POWER LTDADANIPOWER | Power | 15.48 L | 30.65 | 1.36% |
| GRASIM INDUSTRIES LTDGRASIM | Cement & Cement Products | 90,000 | 30.34 | 1.35% |
| GODREJ INDUSTRIES LTDGODREJIND | Diversified | 2.53 L | 28.76 | 1.28% |
| GRINDWELL NORTON LTDGRINDWELL | Industrial Products | 1.35 L | 27.31 | 1.21% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 1.8 L | 25.51 | 1.13% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 2.16 L | 23.97 | 1.06% |
| RBL BANK LTDRBLBANK | Banks | 5.99 L | 22.77 | 1.01% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 2.52 L | 22.16 | 0.98% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 16,200 | 21.95 | 0.97% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 90,000 | 21.59 | 0.96% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 8,100 | 20.94 | 0.93% |
| CREDITACCESS GRAMEEN LTDCREDITACC | Finance | 1.44 L | 19.63 | 0.87% |
| VARUN BEVERAGES LTDVBL | Beverages | 4.68 L | 18.74 | 0.83% |
| DIAMOND POWER INFRASTRUCTURE LTDDIACABS | Electrical Equipment | 5.37 L | 18.67 | 0.83% |
| MANAPPURAM FINANCE LTDMANAPPURAM | Finance | 4.5 L | 15.3 | 0.68% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 3.33 L | 14.49 | 0.64% |
| ZENSAR TECHNOLOGIES LTDZENSARTECH | IT - Software | 2.97 L | 13.67 | 0.61% |
| METRO BRANDS LTDMETROBRAND | Consumer Durables | 1.45 L | 13.35 | 0.59% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO | Pharmaceuticals & Biotechnology | 42,750 | 13.04 | 0.58% |
| GODREJ AGROVET LTDGODREJAGRO | Food Products | 1.92 L | 11.81 | 0.52% |
| I) REPO | — | — | 68.29 | 3.03% |
| CASH / NET CURRENT ASSET | — | — | 51.93 | 2.32% |
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%.