Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| LAURUS LABS LTDLAURUSLABS | Pharmaceuticals & Biotechnology | 70,637 | 13.53 | 6.34% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 36,161 | 12.29 | 5.76% |
| NATIONAL ALUMINIUM CO. LTDNATIONALUM | Non - Ferrous Metals | 2.95 L | 11.24 | 5.27% |
| VEDANTA LTDVEDL | Diversified Metals | 3.59 L | 9.99 | 4.69% |
| VODAFONE IDEA LTDIDEA | Telecom - Services | 68.72 L | 9.85 | 4.62% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 20,330 | 9.04 | 4.24% |
| ADANI POWER LTDADANIPOWER | Power | 4.47 L | 8.85 | 4.15% |
| HITACHI ENERGY INDIA LTDPOWERINDIA | Electrical Equipment | 2,584 | 8.72 | 4.09% |
| L&T FINANCE LTDLTF | Finance | 2.51 L | 8.05 | 3.77% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 76,290 | 7.75 | 3.63% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 53,612 | 7.6 | 3.56% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 1.79 L | 7.34 | 3.44% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 1.62 L | 7.18 | 3.37% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 13,757 | 7.02 | 3.29% |
| STEEL AUTHORITY INDIA LTDSAIL | Ferrous Metals | 3.54 L | 6.91 | 3.24% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 60,605 | 6.73 | 3.15% |
| BHARAT FORGE LTDBHARATFORG | Auto Components | 30,350 | 6.39 | 3% |
| GLENMARK PHARMACEUTICALS LTDGLENMARK | Pharmaceuticals & Biotechnology | 25,366 | 6.29 | 2.95% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 6,476 | 6.12 | 2.87% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 33,042 | 5.67 | 2.66% |
| BSE LTDBSE | Capital Markets | 16,756 | 5.5 | 2.58% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 18,201 | 5.42 | 2.54% |
| ASHOK LEYLAND LTDASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2.88 L | 5.05 | 2.37% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 1.39 L | 4.97 | 2.33% |
| AU SMALL FINANCE BANK LTDAUBANK | Banks | 43,942 | 4.77 | 2.24% |
| ADANI GREEN ENERGY LTDADANIGREEN | Power | 38,380 | 4.66 | 2.19% |
| INDIAN BANKINDIANB | Banks | 51,670 | 4.64 | 2.18% |
| EICHER MOTORS LTDEICHERMOT | Automobiles | 5,480 | 4.36 | 2.04% |
| FSN E COMMERCE VENTURES LTDNYKAA | Retailing | 1.1 L | 3.84 | 1.8% |
| FORTIS HEALTHCARE LTDFORTIS | Healthcare Services | 35,467 | 3.22 | 1.51% |
| I) REPO | — | — | 0.24 | 0.11% |
| CASH / NET CURRENT ASSET | — | — | 0.04 | 0.02% |
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%.