Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 70,000 | 80.15 | 5.69% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 17 L | 73.98 | 5.25% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 4.88 L | 69.22 | 4.91% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 33 L | 60.84 | 4.32% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 14 L | 56.16 | 3.99% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 4.2 L | 53.63 | 3.81% |
| OIL & NATURAL GAS CO.ONGC | Oil | 22 L | 51 | 3.62% |
| ADANI POWER LTDADANIPOWER | Power | 25 L | 49.5 | 3.51% |
| BHARAT PETROLEUM CORPORATION LTDBPCL | Petroleum Products | 15 L | 48.61 | 3.45% |
| NTPC LTDNTPC | Power | 14 L | 45.84 | 3.25% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 3.6 L | 42.94 | 3.05% |
| GANESHA ECOSPHERE LTDGANECOS | Textiles & Apparels | 4 L | 40.87 | 2.9% |
| JSW STEEL LTDJSWSTEEL | Ferrous Metals | 3 L | 39.23 | 2.78% |
| HINDUSTAN ZINC LTDHINDZINC | Non - Ferrous Metals | 6 L | 35.73 | 2.54% |
| NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR | Chemicals & Petrochemicals | 40,000 | 34.7 | 2.46% |
| INOX INDIA LTDINOXINDIA | Industrial Products | 1.5 L | 32.01 | 2.27% |
| DEE DEVELOPMENT ENGINEERS LTDDEEDEV | Industrial Manufacturing | 5 L | 29.52 | 2.09% |
| WEST COAST PAPER MILLS LTDWSTCSTPAPR | Paper, Forest & Jute Products | 4.6 L | 28.13 | 2% |
| SUMITOMO CHEMICAL INDIA LTDSUMICHEM | Fertilizers & Agrochemicals | 5.25 L | 27.16 | 1.93% |
| NHPC LTDNHPC | Power | 35 L | 26.85 | 1.91% |
| FUJIYAMA POWER SYSTEMS LTDUTLSOLAR | Electrical Equipment | 5.35 L | 24.67 | 1.75% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 6 L | 24.11 | 1.71% |
| MAHANAGAR GAS LTDMGL | Gas | 2.25 L | 24.06 | 1.71% |
| HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO | Petroleum Products | 6.5 L | 23.77 | 1.69% |
| GRASIM INDUSTRIES LTDGRASIM | Cement & Cement Products | 70,000 | 23.6 | 1.67% |
| MOIL LTDMOIL | Minerals & Mining | 8.92 L | 22.12 | 1.57% |
| NMDC LTDNMDC | Minerals & Mining | 25 L | 22.05 | 1.56% |
| TATA POWER COMPANY LTDTATAPOWER | Power | 5.95 L | 20.65 | 1.47% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 2.31 L | 20.24 | 1.44% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 1.95 L | 19.8 | 1.41% |
| UPL LTDUPL | Fertilizers & Agrochemicals | 3.5 L | 19.68 | 1.4% |
| AARTI INDUSTRIES LTDAARTIIND | Chemicals & Petrochemicals | 3.64 L | 19.1 | 1.36% |
| RHI MAGNESITA INDIA LTDRHIM | Industrial Products | 5 L | 18.58 | 1.32% |
| CASTROL INDIA LTDCASTROLIND | Petroleum Products | 10 L | 18.45 | 1.31% |
| ELLENBARRIE INDUSTRIAL GASES.ELLEN | Chemicals & Petrochemicals | 5.66 L | 18.23 | 1.29% |
| CESC LTDCESC | Power | 12 L | 17.54 | 1.24% |
| NUVOCO VISTAS CORPORATION LTDNUVOCO | Cement & Cement Products | 5.46 L | 17.43 | 1.24% |
| APL APOLLO TUBES LTDAPLAPOLLO | Industrial Products | 73,918 | 16.43 | 1.17% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 6 L | 15.81 | 1.12% |
| OIL INDIA LTDOIL | Oil | 3.2 L | 15.46 | 1.1% |
| INDIAN OIL CORPORATION LTDIOC | Petroleum Products | 11 L | 15.3 | 1.09% |
| JINDAL STAINLESS LTDJSL | Ferrous Metals | 1.76 L | 12.33 | 0.87% |
| SHREE CEMENT LTDSHREECEM | Cement & Cement Products | 5,165 | 11.98 | 0.85% |
| RATNAMANI METALS & TUBES LTDRATNAMANI | Industrial Products | 43,155 | 11.43 | 0.81% |
| SRF LTDSRF | Chemicals & Petrochemicals | 41,000 | 10.5 | 0.74% |
| I) REPO | — | — | 5.31 | 0.38% |
| CASH / NET CURRENT ASSET | — | — | 14.45 | 1% |
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%.