Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 30,088 | 4.37 | 22.02% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 98,003 | 4.11 | 20.68% |
| AXIS BANK LTDAXISBANK | Banks | 28,946 | 3.76 | 18.94% |
| HDFC BANK LTDHDFCBANK | Banks | 52,105 | 3.69 | 18.59% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 32,807 | 1.17 | 5.89% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 8,767 | 0.89 | 4.49% |
| IDFC FIRST BANK LTDIDFCFIRSTB | Banks | 88,316 | 0.76 | 3.82% |
| YES BANK LTDYESBANK | Banks | 2.34 L | 0.53 | 2.69% |
| RBL BANK LTDRBLBANK | Banks | 8,226 | 0.31 | 1.57% |
| BANDHAN BANK LTDBANDHANBNK | Banks | 12,143 | 0.2 | 1% |
| CASH / NET CURRENT ASSET | — | — | 0.06 | 0.31% |
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%.