Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 1.04 L | 13.32 | 9.46% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 26,268 | 8.62 | 6.12% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 31,155 | 6.18 | 4.39% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 3,838 | 5.2 | 3.69% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 2.43 L | 4.48 | 3.18% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 1.05 L | 4.37 | 3.1% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 42,601 | 4.33 | 3.07% |
| BAJAJ AUTO LTDBAJAJ-AUTO | Automobiles | 3,258 | 3.95 | 2.81% |
| JSW STEEL LTDJSWSTEEL | Ferrous Metals | 27,596 | 3.61 | 2.56% |
| DIVI LABORATORIES LTDDIVISLAB | Pharmaceuticals & Biotechnology | 3,739 | 3.54 | 2.51% |
| EICHER MOTORS LTDEICHERMOT | Automobiles | 4,054 | 3.22 | 2.29% |
| LAURUS LABS LTDLAURUSLABS | Pharmaceuticals & Biotechnology | 15,868 | 3.04 | 2.16% |
| HERO MOTOCORP LTDHEROMOTOCO | Automobiles | 5,294 | 2.89 | 2.05% |
| HINDUSTAN AERONAUTICS LTDHAL | Aerospace & Defense | 5,581 | 2.68 | 1.9% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 59,453 | 2.63 | 1.87% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 1,692 | 2.51 | 1.78% |
| SUZLON ENERGY LTDSUZLON | Electrical Equipment | 4.96 L | 2.36 | 1.67% |
| CIPLA LTDCIPLA | Pharmaceuticals & Biotechnology | 16,555 | 2.33 | 1.66% |
| BHARAT FORGE LTDBHARATFORG | Auto Components | 10,870 | 2.29 | 1.63% |
| LUPIN LTDLUPIN | Pharmaceuticals & Biotechnology | 9,904 | 2.17 | 1.54% |
| SONA BLW PRECISION FORGINGS LTDSONACOMS | Auto Components | 25,964 | 2.11 | 1.5% |
| DR REDDYS LABORATORIES LTDDRREDDY | Pharmaceuticals & Biotechnology | 17,935 | 2.07 | 1.47% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 2,180 | 2.06 | 1.46% |
| ASHOK LEYLAND LTDASHOKLEY | Agricultural, Commercial & Construction Vehicles | 1.17 L | 2.05 | 1.46% |
| AUROBINDO PHARMA LTDAUROPHARMA | Pharmaceuticals & Biotechnology | 11,289 | 1.94 | 1.38% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 11,110 | 1.91 | 1.36% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 61,491 | 1.9 | 1.35% |
| NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR | Chemicals & Petrochemicals | 2,131 | 1.85 | 1.31% |
| WELSPUN CORP LTDWELCORP | Industrial Products | 7,589 | 1.81 | 1.29% |
| APL APOLLO TUBES LTDAPLAPOLLO | Industrial Products | 7,424 | 1.65 | 1.17% |
| GLENMARK PHARMACEUTICALS LTDGLENMARK | Pharmaceuticals & Biotechnology | 6,140 | 1.52 | 1.08% |
| SRF LTDSRF | Chemicals & Petrochemicals | 5,923 | 1.52 | 1.08% |
| HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO | Petroleum Products | 39,165 | 1.43 | 1.02% |
| GLAND PHARMA LTDGLAND | Pharmaceuticals & Biotechnology | 4,614 | 1.33 | 0.95% |
| UPL LTDUPL | Fertilizers & Agrochemicals | 22,872 | 1.29 | 0.91% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 10,278 | 1.28 | 0.91% |
| ALKEM LABORATORIES LTDALKEM | Pharmaceuticals & Biotechnology | 2,386 | 1.27 | 0.9% |
| TUBE INVESTMENTS OF INDIA LTDTIINDIA | Auto Components | 4,357 | 1.21 | 0.86% |
| SAI LIFE SCIENCES LTDSAILIFE | Pharmaceuticals & Biotechnology | 7,990 | 1.17 | 0.83% |
| NEULAND LABORATORIES LTDNEULANDLAB | Pharmaceuticals & Biotechnology | 499 | 1.15 | 0.82% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals & Biotechnology | 4,617 | 1.12 | 0.79% |
| VOLTAS LTDVOLTAS | Consumer Durables | 9,299 | 1.11 | 0.79% |
| HINDUSTAN COPPER LTDHINDCOPPER | Non - Ferrous Metals | 19,005 | 1 | 0.71% |
| AMBER ENTERPRISES INDIA LTDAMBER | Consumer Durables | 1,265 | 0.96 | 0.68% |
| SUPREME INDUSTRIES LTDSUPREMEIND | Industrial Products | 2,626 | 0.93 | 0.66% |
| PAGE INDUSTRIES LTDPAGEIND | Textiles & Apparels | 257 | 0.92 | 0.65% |
| WOCKHARDT LTDWOCKPHARMA | Pharmaceuticals & Biotechnology | 4,782 | 0.9 | 0.64% |
| HIMADRI SPECIALITY CHEMICAL LTDHSCL | Chemicals & Petrochemicals | 13,601 | 0.9 | 0.64% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON | Consumer Durables | 37,203 | 0.88 | 0.62% |
| EXIDE INDUSTRIES LTDEXIDEIND | Auto Components | 18,555 | 0.82 | 0.58% |
| PI INDUSTRIES LTDPIIND | Fertilizers & Agrochemicals | 3,304 | 0.78 | 0.56% |
| ELGI EQUIPMENTS LTDELGIEQUIP | Industrial Products | 12,442 | 0.78 | 0.55% |
| PIRAMAL PHARMA LTDPPLPHARMA | Pharmaceuticals & Biotechnology | 36,019 | 0.77 | 0.55% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL | Industrial Products | 4,988 | 0.76 | 0.54% |
| CARBORUNDUM UNIVERSAL LTDCARBORUNIV | Industrial Products | 6,688 | 0.74 | 0.53% |
| GRANULES INDIA LTDGRANULES | Pharmaceuticals & Biotechnology | 8,403 | 0.7 | 0.49% |
| DEEPAK NITRITE LTDDEEPAKNTR | Chemicals & Petrochemicals | 3,975 | 0.7 | 0.49% |
| ASAHI INDIA GLASS LTDASAHIINDIA | Auto Components | 7,020 | 0.67 | 0.47% |
| KAYNES TECHNOLOGY INDIA LTDKAYNES | Industrial Manufacturing | 1,811 | 0.67 | 0.47% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 2,625 | 0.67 | 0.47% |
| TIMKEN INDIA LTDTIMKEN | Industrial Products | 2,078 | 0.65 | 0.46% |
| AMARA RAJA ENERGY & MOBILITY LTDARE&M | Auto Components | 7,091 | 0.63 | 0.45% |
| AARTI INDUSTRIES LTDAARTIIND | Chemicals & Petrochemicals | 11,914 | 0.62 | 0.44% |
| KAJARIA CERAMICS LTDKAJARIACER | Consumer Durables | 4,795 | 0.6 | 0.42% |
| ATUL LTDATUL | Chemicals & Petrochemicals | 921 | 0.59 | 0.42% |
| TATA CHEMICALS LTDTATACHEM | Chemicals & Petrochemicals | 9,062 | 0.58 | 0.41% |
| PG ELECTROPLAST LTDPGEL | Consumer Durables | 9,348 | 0.54 | 0.39% |
| MOTHERSON SUMI WIRING INDIA LTDMSUMI | Auto Components | 1.47 L | 0.54 | 0.38% |
| CASTROL INDIA LTDCASTROLIND | Petroleum Products | 27,707 | 0.51 | 0.36% |
| FORCE MOTORS LTDFORCEMOT | Automobiles | 278 | 0.49 | 0.35% |
| NATCO PHARMA LTDNATCOPHARM | Pharmaceuticals & Biotechnology | 5,202 | 0.44 | 0.31% |
| COHANCE LIFESCIENCES LTDCOHANCE | Pharmaceuticals & Biotechnology | 9,422 | 0.43 | 0.31% |
| INOX WIND LTDINOXWIND | Electrical Equipment | 55,840 | 0.39 | 0.28% |
| WHIRLPOOL OF INDIA LTDWHIRLPOOL | Consumer Durables | 4,413 | 0.35 | 0.25% |
| CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT | Fertilizers & Agrochemicals | 8,614 | 0.35 | 0.25% |
| I) REPO | — | — | 0.03 | 0.02% |
| CASH / NET CURRENT ASSET | — | — | 0.03 | 0.07% |
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%.